Catheter Precision Inc.
VTAK | AMEX
$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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