Catheter Precision Statistics
Total Valuation
VTAK has a market cap or net worth of $3.35 million. The enterprise value is $4.85 million.
Important Dates
The last earnings date was Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VTAK has 1.23 million shares outstanding. The number of shares has increased by 1,154.85% in one year.
| Current Share Class | 1.23M |
| Shares Outstanding | 1.23M |
| Shares Change (YoY) | +1,154.85% |
| Shares Change (QoQ) | +18.19% |
| Owned by Insiders (%) | 35.36% |
| Owned by Institutions (%) | 35.52% |
| Float | 11.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| Forward PS | 0.54 |
| PB Ratio | 0.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.44 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -61.33 |
Financial Efficiency
Return on equity (ROE) is -184.52% and return on invested capital (ROIC) is -61.89%.
| Return on Equity (ROE) | -184.52% |
| Return on Assets (ROA) | -29.44% |
| Return on Invested Capital (ROIC) | -61.89% |
| Return on Capital Employed (ROCE) | -58.33% |
| Revenue Per Employee | $27,273 |
| Profits Per Employee | -$1.02M |
| Employee Count | 22 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.83 |
Taxes
In the past 12 months, VTAK has paid $1.47 million in taxes.
| Income Tax | 1.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.10% in the last 52 weeks. The beta is -0.28, so VTAK's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -90.10% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 36.16 |
| Average Volume (20 Days) | 2,155,044 |
Short Selling Information
The latest short interest is 376,525, so 30.67% of the outstanding shares have been sold short.
| Short Interest | 376,525 |
| Short Previous Month | 444,845 |
| Short % of Shares Out | 30.67% |
| Short % of Float | 3.37% |
| Short Ratio (days to cover) | 0.18 |
Income Statement
In the last 12 months, VTAK had revenue of $600,000 and -$22.39 million in losses. Loss per share was -$46.95.
| Revenue | 600,000 |
| Gross Profit | 554,000 |
| Operating Income | -12.20M |
| Pretax Income | -6.85M |
| Net Income | -22.39M |
| EBITDA | -10.08M |
| EBIT | -12.20M |
| Loss Per Share | -$46.95 |
Full Income StatementBalance Sheet
The company has $1.71 million in cash and $2.97 million in debt, giving a net cash position of -$1.26 million or -$1.03 per share.
| Cash & Cash Equivalents | 1.71M |
| Total Debt | 2.97M |
| Net Cash | -1.26M |
| Net Cash Per Share | -$1.03 |
| Equity (Book Value) | 6.55M |
| Book Value Per Share | 6.84 |
| Working Capital | -2.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.23 million and capital expenditures -$17,000, giving a free cash flow of -$10.25 million.
| Operating Cash Flow | -10.23M |
| Capital Expenditures | -17,000 |
| Free Cash Flow | -10.25M |
| FCF Per Share | -$8.35 |
Full Cash Flow StatementMargins
| Gross Margin | 92.33% |
| Operating Margin | -2,034.00% |
| Pretax Margin | -2,964.00% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
VTAK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1,154.85% |
| Shareholder Yield | -1,154.85% |
| Earnings Yield | -623.55% |
| FCF Yield | -285.51% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 15, 2024. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jul 15, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
VTAK has an Altman Z-Score of -18.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -18.11 |
| Piotroski F-Score | 4 |
