Catheter Precision, Inc. (VTAK)
NYSEAMERICAN: VTAK · Real-Time Price · USD
0.7830
-0.0400 (-4.86%)
At close: May 20, 2026, 4:00 PM EDT
0.7501
-0.0329 (-4.20%)
Pre-market: May 21, 2026, 7:31 AM EDT

Catheter Precision Statistics

Total Valuation

VTAK has a market cap or net worth of $2.11 million. The enterprise value is $13.66 million.

Market Cap2.11M
Enterprise Value 13.66M

Important Dates

The last earnings date was Monday, May 18, 2026, before market open.

Earnings Date May 18, 2026
Ex-Dividend Date n/a

Share Statistics

VTAK has 2.69 million shares outstanding. The number of shares has increased by 376.73% in one year.

Current Share Class 2.69M
Shares Outstanding 2.69M
Shares Change (YoY) +376.73%
Shares Change (QoQ) +29.27%
Owned by Insiders (%) 14.97%
Owned by Institutions (%) 6.51%
Float 2.29M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.90
Forward PS 0.20
PB Ratio 0.22
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 12.33
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.06, with a Debt / Equity ratio of 1.31.

Current Ratio 0.06
Quick Ratio 0.04
Debt / Equity 1.31
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -31.46

Financial Efficiency

Return on equity (ROE) is -179.70% and return on invested capital (ROIC) is -44.88%.

Return on Equity (ROE) -179.70%
Return on Assets (ROA) -23.05%
Return on Invested Capital (ROIC) -44.88%
Return on Capital Employed (ROCE) -71.96%
Weighted Average Cost of Capital (WACC) 2.87%
Revenue Per Employee $65,176
Profits Per Employee -$951,706
Employee Count17
Asset Turnover 0.04
Inventory Turnover 1.41

Taxes

Income Tax -1.26M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -85.54% in the last 52 weeks. The beta is 0.32, so VTAK's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change -85.54%
50-Day Moving Average 1.03
200-Day Moving Average 1.97
Relative Strength Index (RSI) 37.57
Average Volume (20 Days) 118,140

Short Selling Information

The latest short interest is 37,414, so 1.39% of the outstanding shares have been sold short.

Short Interest 37,414
Short Previous Month 42,085
Short % of Shares Out 1.39%
Short % of Float 1.63%
Short Ratio (days to cover) 0.18

Income Statement

In the last 12 months, VTAK had revenue of $1.11 million and -$16.18 million in losses. Loss per share was -$10.94.

Revenue1.11M
Gross Profit 1.01M
Operating Income -11.04M
Pretax Income -16.60M
Net Income -16.18M
EBITDA -9.05M
EBIT -11.04M
Loss Per Share -$10.94
Full Income Statement

Balance Sheet

The company has $441,000 in cash and $11.99 million in debt, with a net cash position of -$11.55 million or -$4.29 per share.

Cash & Cash Equivalents 441,000
Total Debt 11.99M
Net Cash -11.55M
Net Cash Per Share -$4.29
Equity (Book Value) 9.16M
Book Value Per Share 3.55
Working Capital -18.49M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.75 million and capital expenditures -$13,000, giving a free cash flow of -$8.77 million.

Operating Cash Flow -8.75M
Capital Expenditures -13,000
Depreciation & Amortization 1.99M
Net Borrowing 834,000
Free Cash Flow -8.77M
FCF Per Share -$3.26
Full Cash Flow Statement

Margins

Gross Margin 91.52%
Operating Margin -996.66%
Pretax Margin -1,498.29%
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 -376.73%
Shareholder Yield -376.73%
Earnings Yield -767.43%
FCF Yield -415.85%

Analyst Forecast

The average price target for VTAK is $38.00, which is 4,753.13% higher than the current price. The consensus rating is "Strong Buy".

Price Target $38.00
Price Target Difference 4,753.13%
Analyst Consensus Strong Buy
Analyst Count 1
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 August 15, 2025. It was a reverse split with a ratio of 1:19.

Last Split Date Aug 15, 2025
Split Type Reverse
Split Ratio 1:19

Scores

Altman Z-Score n/a
Piotroski F-Score 3