Catheter Precision Inc. logo

Catheter Precision Inc.

VTAK | AMEX
Chart Builder DCF Calculator
$0.48
-$0.02 (-4.38%)
Jul 21, 2026, 3:59 PM ET · Market open

Market Data

Market Cap
$542.4K
Enterprise Value
$12.08M
Beta
0.30
Average Volume
3.1M
Shares Outstanding (Diluted)
2.19B
Shares Change YoY
19324.36%
Institutional Ownership
0.00%
Exchange
AMEX
ISIN
US74933X7084

Price Performance

Price Change 1M
-43.7%
Price Change 3M
-49.6%
Price Change 6M
-78.2%
Price Change YTD
-75.9%
Price Change 1Y
-89.3%
Price Change 3Y
-99.6%
Price Change 5Y
-100.0%
1M CAGR (ann.)
-50.8%
1Y CAGR (ann.)
-88.2%
5Y CAGR (ann.)
-89.4%
All-Time CAGR
-87.2%

Valuation

PE Ratio
-0.07
Forward PE
N/A
PEG Ratio
0.00
Forward PEG
N/A
PS Ratio
0.61
Forward PS
N/A
PB Ratio
0.05
P/FCF Ratio
-0.06
P/Adj. FCF Ratio
-0.06
P/OCF Ratio
N/A
EV/Sales
14.04
EV/EBIT
-0.71
EV/EBITDA
-0.78
EV/FCF
-1.36
Earnings Yield
-1414.6%
FCF Yield
-1691.6%
Adj. FCF Yield
-1737.7%

Financial Health

Net Debt
$11.55M
Total Debt
$11.99M
Cash & Short-Term Investments
$441K
Total Assets
$35.09M
Current Ratio
0.06
Quick Ratio
0.06
Debt / Equity Ratio
1.25
Debt / EBITDA
-0.78
Debt / FCF
-1.36
OCF / Debt
-0.73
Interest Coverage
-31.46
Altman Z-Score
-14.62
Piotroski F-Score
5

Margins & Profitability

Gross Profit Margin
91.5%
Operating Profit Margin
-1308.0%
EBITDA Margin
-1334.4%
Net Profit Margin
-1338.3%
FCF Margin
-1028.8%
Adj. FCF Margin
-1056.9%
SBC / Revenue
16.0%
SBC Impact (per share)
-2.7%

Returns

Return on Assets
-42.3%
Return on Equity
-196.4%
Return on Invested Capital
-44.6%
Return on Capital Employed
-72.0%
Return on Tangible Assets
-483.8%

Historical Growth (CAGR)

Revenue CAGR 3Y
288.2%
Revenue CAGR 5Y
25.9%
Revenue CAGR 10Y
N/A
EPS CAGR 3Y
12.9%
EPS CAGR 5Y
19.7%
EPS CAGR 10Y
N/A
FCF CAGR 3Y
21.1%
FCF CAGR 5Y
14.1%
FCF CAGR 10Y
N/A

Analyst Forecasts

Analyst Rating
N/A
Analyst Count
N/A
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Aug 16, 2026
EPS Estimate (next Q)
-$19
EPS Growth Est (next Q)
163.2%
Revenue Est (next Q)
$2M
Revenue Growth Est (next Q)
843.4%

Cash Flow

Operating Cash Flow
$-8.75M
Free Cash Flow
$-8.85M
Adj. Free Cash Flow
$-9.09M
FCF Per Share
$0
OCF Per Share
$0
OCF/S Ratio
-785.6%

Income Statement

Revenue
$860K
Gross Profit
$1.01M
Operating Income
$-11.25M
EBITDA
$-15.44M
Net Income
$-16.18M
EPS (Diluted)
-$6.79
Revenue / Employee
$39.09K
Profit / Employee
$-735.41K
Employees
22

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