Catheter Precision, Inc. (VTAK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Catheter Precision, Inc. (VTAK) stock price & volume — 10-year historical chart
Catheter Precision, Inc. (VTAK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Catheter Precision, Inc. (VTAK) competitors in Cardiovascular and heart rhythm devices — business model, growth, and fundamentals comparison
Catheter Precision, Inc. (VTAK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Catheter Precision, Inc. (VTAK) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 5.98M | 5.87M | 6.26M | 7.2M | 259K | 22K | 14K | 442K | 420K | 730K |
| Revenue Growth % | - | -1.77% | 6.59% | 15.06% | -96.4% | -91.51% | -36.36% | 3057.14% | -4.98% | 82.96% |
| Cost of Goods Sold | 3.14M | 4.17M | 4.21M | 8.85M | 2.17M | 1.56M | 161K | 30K | 42K | 582K |
| COGS % of Revenue | 52.51% | 70.95% | 67.22% | 122.93% | 838.61% | 7090.91% | 1150% | 6.79% | 10% | - |
| Gross Profit | 2.84M▲ 0% | 1.71M▼ 39.9% | 2.05M▲ 20.3% | -1.65M▼ 180.5% | -1.91M▼ 15.9% | -1.54M▲ 19.6% | -147K▲ 90.4% | 412K▲ 380.3% | 378K▼ 8.3% | 148K▲ 0% |
| Gross Margin % | 47.49% | 29.05% | 32.78% | -22.93% | -738.61% | -6990.91% | -1050% | 93.21% | 90% | 20.27% |
| Gross Profit Growth % | - | -39.92% | 20.29% | -180.5% | -15.87% | 19.6% | 90.44% | 380.27% | -8.25% | - |
| Operating Expenses | 7.04M | 19.46M | 33.21M | 56.08M | 33.49M | 27.73M | 26.81M | 78.53M | 11.62M | 14.48M |
| OpEx % of Revenue | 117.74% | 331.6% | 530.78% | 778.98% | 12929.73% | 126036.36% | 191528.57% | 17767.19% | 2766.9% | - |
| Selling, General & Admin | 5.32M | 14.95M | 30.43M | 51.55M | 24.53M | 15.47M | 16.25M | 17.12M | 11.35M | 11.89M |
| SG&A % of Revenue | 89.04% | 254.63% | 486.42% | 716.06% | 9472.2% | 70340.91% | 116071.43% | 3873.76% | 2702.14% | - |
| Research & Development | 1.72M | 4.52M | 2.78M | 4.53M | 8.96M | 12.25M | 6.39M | 475K | 272K | 2.59M |
| R&D % of Revenue | 28.7% | 76.97% | 44.37% | 62.93% | 3457.53% | 55695.45% | 45657.14% | 107.47% | 64.76% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 4.17M | 60.93M | 0 | 0 |
| Operating Income | -4.2M▲ 0% | -17.76M▼ 323.1% | -31.16M▼ 75.5% | -57.73M▼ 85.3% | -35.4M▲ 38.7% | -29.27M▲ 17.3% | -26.96M▲ 7.9% | -78.12M▼ 189.7% | -11.24M▲ 85.6% | -14.33M▲ 0% |
| Operating Margin % | -70.25% | -302.56% | -498% | -801.92% | -13668.34% | -133027.27% | -192578.57% | -17673.98% | -2676.9% | -1963.42% |
| Operating Income Growth % | - | -323.06% | -75.45% | -85.27% | 38.68% | 17.33% | 7.88% | -189.75% | 85.61% | - |
| EBITDA | -4.1M | -17.54M | -30.54M | -55.98M | -33.04M | -27.87M | -26.54M | -76.04M | -9.13M | -12.21M |
| EBITDA Margin % | -68.66% | -298.84% | -488.03% | -777.61% | -12755.21% | -126663.64% | -189571.43% | -17204.52% | -2174.76% | -1673.15% |
| EBITDA Growth % | - | -327.54% | -74.07% | -83.32% | 40.99% | 15.65% | 4.76% | -186.53% | 87.99% | -40.13% |
| D&A (Non-Cash Add-back) | 95K | 218K | 624K | 1.75M | 2.37M | 1.4M | 421K | 2.08M | 2.11M | 2.12M |
| EBIT | -4.2M | -17.76M | -30.81M | -56.69M | -35.4M | -27.25M | -22.79M | -17.18M | -13.41M | -15.68M |
| Net Interest Income | -3K | -4K | 338K | 788K | 21K | -10K | 0 | 347K | -10K | -185K |
| Interest Income | 0 | 0 | 352K | 1.04M | 129K | 0 | 0 | 347K | 81K | 65K |
| Interest Expense | 3K | 4K | 14K | 250K | 108K | 10K | 0 | 0 | 91K | 250K |
| Other Income/Expense | -3K | -4K | 338K | 788K | 88K | 2.01M | 99K | 7.55M | -2.26M | -1.6M |
| Pretax Income | -4.2M▲ 0% | -17.76M▼ 322.9% | -30.82M▼ 73.5% | -56.94M▼ 84.7% | -35.31M▲ 38.0% | -27.26M▲ 22.8% | -26.86M▲ 1.4% | -70.57M▼ 162.7% | -13.5M▲ 80.9% | -15.93M▲ 0% |
| Pretax Margin % | -70.3% | -302.62% | -492.6% | -790.97% | -13634.36% | -123895.45% | -191871.43% | -15966.52% | -3214.76% | -2182.19% |
| Income Tax | 1K | 1K | 10K | 15K | 7K | 4K | 3K | 0 | 3.14M | 1.54M |
| Effective Tax Rate % | -0.02% | -0.01% | -0.03% | -0.03% | -0.02% | -0.01% | -0.01% | 0% | -23.26% | -9.7% |
| Net Income | -4.2M▲ 0% | -17.77M▼ 322.8% | -30.83M▼ 73.6% | -56.96M▼ 84.7% | -36.05M▲ 36.7% | -25.07M▲ 30.4% | -26.86M▼ 7.2% | -70.57M▼ 162.7% | -16.64M▲ 76.4% | -17.38M▲ 0% |
| Net Margin % | -70.31% | -302.64% | -492.76% | -791.18% | -13916.99% | -113954.55% | -191892.86% | -15966.52% | -3962.62% | -2381.1% |
| Net Income Growth % | - | -322.77% | -73.55% | -84.73% | 36.72% | 30.45% | -7.16% | -162.69% | 76.42% | -48.77% |
| Net Income (Continuing) | -4.2M | -17.77M | -30.83M | -56.96M | -35.32M | -27.26M | -26.86M | -70.57M | -16.64M | -17.48M |
| Discontinued Operations | 0 | 0 | 0 | 0 | -725K | 2.19M | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -333K |
| EPS (Diluted) | -433.96▲ 0% | -1834.66▼ 322.8% | -4175.51▼ 127.6% | -5416.22▼ 29.7% | -1060.77▲ 80.4% | -248.22▲ 76.6% | -25.98▲ 89.5% | -12.99▲ 50.0% | -6.68▲ 48.6% | -1.32▲ 0% |
| EPS Growth % | - | -322.77% | -127.59% | -29.71% | 80.41% | 76.6% | 89.53% | 50% | 48.58% | 52.83% |
| EPS (Basic) | -433.96 | -1834.66 | -4175.51 | -5416.22 | -1060.77 | -248.22 | -25.98 | -12.99 | -6.68 | - |
| Diluted Shares Outstanding | 9.68K | 9.68K | 7.38K | 10.52K | 33.98K | 101K | 1.03M | 5.5M | 3.26M | 13.21M |
| Basic Shares Outstanding | 9.68K | 9.68K | 7.38K | 10.52K | 33.98K | 101K | 1.03M | 5.5M | 3.26M | 13.21M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
Catheter Precision, Inc. (VTAK) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 5.31M | 10.04M | 69.23M | 36M | 27.62M | 17.09M | 16.84M | 4.16M | 3.29M | 2.47M |
| Cash & Short-Term Investments | 3.92M | 8.24M | 64.31M | 30.58M | 23.91M | 15.04M | 15.86M | 3.56M | 2.87M | 1.07M |
| Cash Only | 3.92M | 8.24M | 64.31M | 14.58M | 23.91M | 15.04M | 15.86M | 3.56M | 2.87M | 1.07M |
| Short-Term Investments | 0 | 0 | 0 | 15.99M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 393K | 517K | 1.32M | 786K | 24K | 21K | 0 | 137K | 70K | 123K |
| Days Sales Outstanding | 24 | 32.15 | 77 | 39.85 | 33.82 | 348.41 | - | 113.13 | 60.83 | 49.13 |
| Inventory | 870K | 1.2M | 2.1M | 2.78M | 877K | 986K | 0 | 44K | 33K | 34K |
| Days Inventory Outstanding | 101.19 | 104.81 | 181.98 | 114.53 | 147.38 | 230.7 | - | 535.33 | 286.79 | 29.16 |
| Other Current Assets | 0 | 0 | 0 | 0 | 1.71M | 0 | 977K | 415K | 316K | 1.24M |
| Total Non-Current Assets | 534K | 1.23M | 4.8M | 8.08M | 5.82M | 3.96M | 0 | 26.57M | 24.48M | 23.01M |
| Property, Plant & Equipment | 506K | 1.16M | 4.76M | 7.88M | 5.7M | 3.92M | 0 | 249K | 196K | 256K |
| Fixed Asset Turnover | 11.81x | 5.06x | 1.32x | 0.91x | 0.05x | 0.01x | - | 1.78x | 2.14x | 3.30x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.32M | 24.27M | 22.74M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 28K | 68K | 45K | 196K | 123K | 36K | 0 | 8K | 8K | 32K |
| Total Assets | 5.84M▲ 0% | 11.27M▲ 92.9% | 74.03M▲ 557.0% | 44.08M▼ 40.5% | 33.44M▼ 24.1% | 21.04M▼ 37.1% | 16.84M▼ 20.0% | 30.74M▲ 82.6% | 27.77M▼ 9.6% | 25.47M▲ 0% |
| Asset Turnover | 1.02x | 0.52x | 0.08x | 0.16x | 0.01x | 0.00x | 0.00x | 0.01x | 0.02x | 0.03x |
| Asset Growth % | - | 92.9% | 556.98% | -40.46% | -24.14% | -37.07% | -20% | 82.56% | -9.65% | -28.56% |
| Total Current Liabilities | 2.71M | 2.63M | 5.95M | 6.81M | 7.76M | 5.39M | 7.58M | 2.47M | 2.08M | 5.33M |
| Accounts Payable | 473K | 426K | 1.13M | 1.53M | 471K | 988K | 92K | 464K | 230K | 1.08M |
| Days Payables Outstanding | 55.02 | 37.33 | 97.63 | 63.18 | 79.15 | 231.17 | 208.57 | 5.65K | 2K | 432.73 |
| Short-Term Debt | 42K | 44K | 293K | 293K | 686K | 0 | 0 | 184K | 177K | 2.07M |
| Deferred Revenue (Current) | 1.74M | 1.71M | 1.72M | 2.03M | 1.8M | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 297K | 213K | 1.07M | 1.16M | 1.97M | 2.12M | 369K | 43K | 67K | 2.18M |
| Current Ratio | 1.96x | 3.81x | 11.64x | 5.28x | 3.56x | 3.17x | 2.22x | 1.68x | 1.58x | 1.58x |
| Quick Ratio | 1.64x | 3.36x | 11.28x | 4.88x | 3.45x | 2.99x | 2.22x | 1.67x | 1.56x | 1.56x |
| Cash Conversion Cycle | 70.18 | 99.63 | 161.35 | 91.2 | 102.05 | 347.94 | - | -5K | -1.65K | -354.44 |
| Total Non-Current Liabilities | 3.51M | 16.25M | 1.38M | 4.12M | 4.53M | 1.98M | 0 | 7.07M | 13.93M | 13.7M |
| Long-Term Debt | 65K | 19K | 557K | 265K | 1.58M | 0 | 0 | 0 | 1.5M | 1.41M |
| Capital Lease Obligations | 0 | -15.38M | 0 | 2.62M | 2.26M | 1.98M | 0 | 97K | 13K | 110K |
| Deferred Tax Liabilities | 0 | 15.38M | 0 | 0 | 0 | 0 | 0 | 0 | 3.14M | 8.57M |
| Other Non-Current Liabilities | 2.61M | 81K | 56K | 0 | 0 | 0 | 0 | 6.97M | 9.27M | 31.56M |
| Total Liabilities | 6.22M | 18.88M | 7.33M | 10.93M | 12.29M | 7.37M | 7.58M | 9.54M | 16.01M | 19.02M |
| Total Debt | 107K | 63K | 850K | 3.5M | 4.88M | 2.26M | 0 | 372K | 1.79M | 3.48M |
| Net Debt | -3.81M | -8.17M | -63.47M | -11.09M | -19.02M | -12.78M | -15.86M | -3.19M | -1.08M | 2.41M |
| Debt / Equity | - | - | 0.01x | 0.11x | 0.23x | 0.17x | - | 0.02x | 0.15x | 0.15x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.29x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.20x |
| Interest Coverage | -1399.33x | -4440.00x | -2225.71x | -230.92x | -327.79x | -2926.60x | - | - | -123.55x | -62.72x |
| Total Equity | -380K▲ 0% | -7.62M▼ 1903.9% | 66.7M▲ 976.0% | 33.15M▼ 50.3% | 21.15M▼ 36.2% | 13.67M▼ 35.3% | 9.26M▼ 32.3% | 21.19M▲ 128.9% | 11.76M▼ 44.5% | 6.45M▲ 0% |
| Equity Growth % | - | -1903.95% | 975.97% | -50.3% | -36.21% | -35.34% | -32.28% | 128.87% | -44.52% | -205.76% |
| Book Value per Share | -39.24 | -786.43 | 9033.72 | 3152.34 | 622.34 | 135.38 | 8.96 | 3.86 | 3.60 | 0.49 |
| Total Shareholders' Equity | -380K | -7.62M | 66.7M | 33.15M | 21.15M | 13.67M | 9.26M | 21.19M | 11.76M | 6.78M |
| Common Stock | 1K | 1K | 1K | 1K | 7K | 8K | 0 | 0 | 0 | 0 |
| Retained Earnings | -11.62M | -29.39M | -60.22M | -117.16M | -153.2M | -178.27M | -205.14M | -275.71M | -292.35M | -303.76M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -589K | -775K | -1.31M | 26K | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -333K |
Catheter Precision, Inc. (VTAK) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -1.89M | -5.52M | -18.51M | -33.17M | -28.3M | -27.63M | -22.57M | -20.62M | -9.27M | -9.27M |
| Operating CF Margin % | -31.56% | -94.09% | -295.8% | -460.8% | -10928.19% | -125568.18% | -161200% | -4664.93% | -2207.38% | - |
| Operating CF Growth % | - | -192.84% | -235.11% | -79.24% | 14.68% | 2.4% | 18.31% | 8.64% | 55.04% | -93.49% |
| Net Income | -4.2M | -17.77M | -30.83M | -56.96M | -36.05M | -25.07M | -26.86M | -70.57M | -16.64M | -17.38M |
| Depreciation & Amortization | 95K | 218K | 624K | 1.75M | 2.37M | 1.56M | 421K | 2.08M | 2.11M | 2.12M |
| Stock-Based Compensation | 2.3M | 12.71M | 14.73M | 23.54M | 4.08M | 2.24M | 447K | 1.22M | 54K | 207K |
| Deferred Taxes | 12K | 53K | 0 | 0 | 0 | 0 | 0 | 0 | 3.14M | -1.6M |
| Other Non-Cash Items | 54K | 153K | 255K | 406K | 279K | -6M | 2.88M | 53.73M | 2.24M | 6.51M |
| Working Capital Changes | -133K | -835K | -3.28M | -1.92M | 1.01M | -358K | 547K | -7.07M | -171K | 496K |
| Change in Receivables | -161K | -124K | -1.06M | 251K | 368K | 42K | 0 | -66K | 67K | -16K |
| Change in Inventory | -181K | -644K | -3.87M | -2.19M | 352K | -197K | -14K | 8K | -8K | -22K |
| Change in Payables | 124K | -47K | 699K | 407K | -961K | 627K | -879K | -550K | -234K | 186K |
| Cash from Investing | -210K | -547K | -582K | -16.03M | 15.93M | 3.8M | 21K | -61K | -67K | -51K |
| Capital Expenditures | -210K | -547K | -582K | -268K | -67K | -265K | -17K | -76K | -67K | -45K |
| CapEx % of Revenue | 3.51% | 9.32% | 9.3% | 3.72% | 25.87% | 1204.55% | 121.43% | 17.19% | 15.95% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 4.07M | 38K | 0 | 0 | -6K |
| Cash from Financing | 5.37M | 10.39M | 75.17M | -526K | 21.69M | 14.96M | 23.36M | 8.39M | 8.65M | 9.5M |
| Debt Issued (Net) | 108K | -44K | -82K | -338K | 1.71M | -265K | 0 | -357K | 1.49M | 44K |
| Equity Issued (Net) | 1000K | 1000K | 1000K | 37K | 1000K | 1000K | 1000K | 1000K | 1000K | 2M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -3.56M | -225K | 99K | -301K | 4.46M | 505K | 1.19M | 3.92M |
| Net Change in Cash | 3.28M▲ 0% | 4.32M▲ 31.7% | 56.08M▲ 1199.3% | -49.73M▼ 188.7% | 9.32M▲ 118.7% | -8.86M▼ 195.1% | 814K▲ 109.2% | -12.29M▼ 1610.3% | -692K▲ 94.4% | -193K▲ 0% |
| Free Cash Flow | -2.1M▲ 0% | -6.07M▼ 189.6% | -19.09M▼ 214.5% | -33.44M▼ 75.2% | -28.37M▲ 15.2% | -27.89M▲ 1.7% | -22.59M▲ 19.0% | -20.7M▲ 8.4% | -9.34M▲ 54.9% | -9.66M▲ 0% |
| FCF Margin % | -35.07% | -103.41% | -305.1% | -464.52% | -10954.05% | -126772.73% | -161321.43% | -4682.13% | -2223.33% | -1323.84% |
| FCF Growth % | - | -189.6% | -214.5% | -75.18% | 15.16% | 1.7% | 19.02% | 8.37% | 54.88% | -19.57% |
| FCF per Share | -216.46 | -626.87 | -2585.32 | -3180.01 | -834.93 | -276.14 | -21.84 | -3.77 | -2.86 | -2.86 |
| FCF Conversion (FCF/Net Income) | 0.45x | 0.31x | 0.60x | 0.58x | 0.79x | 1.10x | 0.84x | 0.29x | 0.56x | 0.56x |
| Interest Paid | 3K | 4K | 11K | 49K | 28K | 2K | 0 | 204K | 31K | 12K |
| Taxes Paid | 1K | 1K | 5K | 30K | 0 | 2K | 3K | 0 | 0 | 0 |
Catheter Precision, Inc. (VTAK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -104.36% | -114.08% | -132.77% | -144% | -234.29% | -463.48% | -101.02% | -269.53% |
| Return on Invested Capital (ROIC) | - | -721.3% | -342.25% | -219.54% | -1454.57% | - | -1027.79% | -58.82% | -58.82% |
| Gross Margin | 29.05% | 32.78% | -22.93% | -738.61% | -6990.91% | -1050% | 93.21% | 90% | 20.27% |
| Net Margin | -302.64% | -492.76% | -791.18% | -13916.99% | -113954.55% | -191892.86% | -15966.52% | -3962.62% | -2381.1% |
| Debt / Equity | - | 0.01x | 0.11x | 0.23x | 0.17x | - | 0.02x | 0.15x | 0.15x |
| Interest Coverage | -4440.00x | -2225.71x | -230.92x | -327.79x | -2926.60x | - | - | -123.55x | -62.72x |
| FCF Conversion | 0.31x | 0.60x | 0.58x | 0.79x | 1.10x | 0.84x | 0.29x | 0.56x | 0.56x |
| Revenue Growth | -1.77% | 6.59% | 15.06% | -96.4% | -91.51% | -36.36% | 3057.14% | -4.98% | 82.96% |
Catheter Precision, Inc. (VTAK) stock FAQ — growth, dividends, profitability & financials explained
Catheter Precision, Inc. (VTAK) reported $0.7M in revenue for fiscal year 2024. This represents a 88% decrease from $6.0M in 2016.
Catheter Precision, Inc. (VTAK) saw revenue decline by 5.0% over the past year.
Catheter Precision, Inc. (VTAK) reported a net loss of $17.4M for fiscal year 2024.
Catheter Precision, Inc. (VTAK) has a return on equity (ROE) of -101.0%. Negative ROE indicates the company is unprofitable.
Catheter Precision, Inc. (VTAK) had negative free cash flow of $9.7M in fiscal year 2024, likely due to heavy capital investments.
Catheter Precision, Inc. (VTAK) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates