Catheter Precision Statistics

Total Valuation

VTAK has a market cap or net worth of $2.99 million. The enterprise value is $2.73 million.

Market Cap	2.99M
Enterprise Value	2.73M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, before market open.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

VTAK has 12.59 million shares outstanding. The number of shares has increased by 784.28% in one year.

Current Share Class	12.59M
Shares Outstanding	12.59M
Shares Change (YoY)	+784.28%
Shares Change (QoQ)	+18.87%
Owned by Insiders (%)	3.45%
Owned by Institutions (%)	4.83%
Float	11.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.91
Forward PS	0.58
PB Ratio	0.28
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	5.67
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 -96.21% 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	-96.21%
50-Day Moving Average	0.28
200-Day Moving Average	0.38
Relative Strength Index (RSI)	44.85
Average Volume (20 Days)	40,875,229

Short Selling Information

The latest short interest is 3.26 million, so 25.88% of the outstanding shares have been sold short.

Short Interest	3.26M
Short Previous Month	225,031
Short % of Shares Out	25.88%
Short % of Float	29.21%
Short Ratio (days to cover)	0.09

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 Statement

Balance 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 Sheet

Cash 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	-$0.77

Full Cash Flow Statement

Margins

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	-775.33%
FCF Yield	-325.31%

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