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Catheter Precision, Inc.

Data quality: 100%
VTAK
NYSE Manufacturing Measuring & Analyzing Instruments
$1.20
▲ $0.34 (39.21%)
Mkt Cap: 3.23 M
Price
$1.20
Mkt Cap
3.23 M
Day Range
$0.86 — $1.27
52-Week Range
$0.85 — $15.77
Volume
1,702,735
Open $0.87
50D / 200D Avg
$1.55
22.40% below
50D / 200D Avg
$2.52
52.36% below

Quick Summary

Key Takeaways

Revenue grew 147.01% annually over 5 years — strong growth
Debt/Equity of 0.22 — conservative balance sheet
Negative free cash flow of -8.31 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 52.01%
Capital efficient — spends only 2.08% of revenue on capex

Growth

Revenue Growth (5Y)
147.01%
Above sector avg (1.82%)
Revenue (1Y)95.00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-253.23%
Below sector avg (-53.41%)
ROIC-81.34%
Net Margin-2098.05%
Op. Margin-2581.56%

Safety

Debt / Equity
0.22
Below sector avg (0.31)
Current Ratio0.46
Interest CoverageN/A

Valuation

PE (TTM)
-0.19
Above sector avg (-1.48)
P/B Ratio0.48
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -0.2 -1.5
P/B 0.5 1.6
ROE % -253.2 -53.4
Net Margin % -2098.1 -41.5
Rev Growth 5Y % 147.0 1.8
D/E 0.2 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 95.00% Revenue Growth (3Y) 36.12%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 147.01% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 819,000.0 Net Income (TTM) -17.18 M
ROE -253.23% ROA -67.34%
Gross Margin 92.31% Operating Margin -2581.56%
Net Margin -2098.05% Free Cash Flow (TTM) -8.31 M
ROIC -81.34% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.22 Current Ratio 0.46
Interest Coverage N/A Asset Turnover 0.03
Working Capital -2.86 M Tangible Book Value -15.96 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.19 Forward P/E N/A
P/B Ratio 0.48 P/S Ratio 3.95
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -257.29%
Market Cap 3.23 M Enterprise Value 3.66 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 0.30
FCF / Share -3.09 OCF / Share -3.08
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2.08% FCF Conversion 48.38%
SBC-Adj. FCF -8.59 M Growth Momentum -52.01

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 819,000.0 420,000.0 442,000.0 14,000.0 22,000.0
Net Income -17.18 M -16.64 M -70.57 M -26.87 M -25.07 M
EPS (Diluted) — — — -25.98 —
Gross Profit 756,000.0 378,000.0 412,000.0 -147,000.0 -1.54 M
Operating Income -21.14 M -11.24 M -78.12 M -26.96 M -29.27 M
EBITDA — — — — —
R&D Expenses — 272,000.0 475,000.0 6.39 M 12.25 M
SG&A Expenses 12.08 M 11.35 M 17.12 M 16.25 M 15.48 M
D&A 2.12 M 2.11 M 2.08 M 421,000.0 1.57 M
Interest Expense — — — — —
Income Tax -1.81 M 3.14 M 0.0 3,000.0 4,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 15.86 M 27.77 M 30.74 M 16.84 M 21.04 M
Total Liabilities 9.21 M 16.01 M 9.54 M 7.58 M 7.37 M
Shareholders' Equity 7.05 M 11.76 M 21.19 M 9.26 M 13.67 M
Total Debt 3.08 M — — — —
Cash & Equivalents 88,000.0 2.87 M — 15.86 M 15.05 M
Current Assets 390,000.0 3.29 M 4.16 M 16.84 M 17.09 M
Current Liabilities 3.91 M 2.09 M 2.47 M 7.58 M 5.39 M