Catheter Precision Statistics
Total Valuation
VTAK has a market cap or net worth of $2.26 million. The enterprise value is $2.05 million.
Important Dates
The next estimated earnings date is Tuesday, June 17, 2025, after market close.
| Earnings Date | Jun 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VTAK has 11.02 million shares outstanding. The number of shares has increased by 784.28% in one year.
| Current Share Class | 11.02M |
| Shares Outstanding | 11.02M |
| Shares Change (YoY) | +784.28% |
| Shares Change (QoQ) | +18.87% |
| Owned by Insiders (%) | 6.97% |
| Owned by Institutions (%) | 8.24% |
| Float | 9.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| Forward PS | 0.44 |
| PB Ratio | 0.24 |
| 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 | 4.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.21 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -88.20 |
Financial Efficiency
Return on equity (ROE) is -136.26% and return on invested capital (ROIC) is -56.19%.
| Return on Equity (ROE) | -136.26% |
| Return on Assets (ROA) | -28.59% |
| Return on Invested Capital (ROIC) | -56.19% |
| Return on Capital Employed (ROCE) | -58.34% |
| Revenue Per Employee | $21,864 |
| Profits Per Employee | -$1.05M |
| Employee Count | 22 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.72 |
Taxes
In the past 12 months, VTAK has paid $2.42 million in taxes.
| Income Tax | 2.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.86% in the last 52 weeks. The beta is -0.65, so VTAK's price volatility has been lower than the market average.
| Beta (5Y) | -0.65 |
| 52-Week Price Change | -95.86% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 38.53 |
| Average Volume (20 Days) | 1,454,713 |
Short Selling Information
The latest short interest is 225,031, so 2.04% of the outstanding shares have been sold short.
| Short Interest | 225,031 |
| Short Previous Month | 131,004 |
| Short % of Shares Out | 2.04% |
| Short % of Float | 2.43% |
| Short Ratio (days to cover) | 0.64 |
Income Statement
In the last 12 months, VTAK had revenue of $481,000 and -$23.17 million in losses. Loss per share was -$3.93.
| Revenue | 481,000 |
| Gross Profit | 433,000 |
| Operating Income | -12.08M |
| Pretax Income | -6.85M |
| Net Income | -23.17M |
| EBITDA | -9.97M |
| EBIT | -12.08M |
| Loss Per Share | -$3.93 |
Full Income StatementBalance Sheet
The company has $450,000 in cash and $188,000 in debt, giving a net cash position of $262,000 or $0.02 per share.
| Cash & Cash Equivalents | 450,000 |
| Total Debt | 188,000 |
| Net Cash | 262,000 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 7.92M |
| Book Value Per Share | 0.85 |
| Working Capital | -3.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.67 million and capital expenditures -$55,000, giving a free cash flow of -$9.72 million.
| Operating Cash Flow | -9.67M |
| Capital Expenditures | -55,000 |
| Free Cash Flow | -9.72M |
| FCF Per Share | -$0.88 |
Full Cash Flow StatementMargins
| Gross Margin | 90.02% |
| Operating Margin | -2,512.06% |
| Pretax Margin | -3,242.41% |
| 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 | -784.28% |
| Shareholder Yield | -784.28% |
| Earnings Yield | -1,002.93% |
| FCF Yield | -420.81% |
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 0.1:1.
| Last Split Date | Jul 15, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
VTAK has an Altman Z-Score of -18.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -18.38 |
| Piotroski F-Score | 2 |