Catheter Precision, Inc. VTAK

0.15 (0.01) (6.25%) as of 25 Sep
Market cap
$3.0M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.03 0.00 0.00 0.00
P/S ratio
4.56 2.41 2.00 1.23
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(1.52) (1.31) (0.79) (0.82)
P/B ratio
0.52 0.30 0.24 0.14
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
3.59 6.13 4.55 2.01
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(0.27) (0.60) (0.58) (0.41)
EV/FCF
(0.27) (0.60) (0.57) (0.41)
Quick Ratio
0.41 0.06 0.04 0.15
Current Ratio
0.46 0.10 0.06 0.19
Net Debt/EBITDA
0.30 (0.32) (1.53) (0.44)
Debt/Assets
5.09% 19.41% 9.16% 8.92%
Debt/Equity
0.20 0.46 0.35 0.19
Asset Turnover
0.03 0.04 0.04 0.06
Operating CF/Net income
0.97 0.26 0.92 1.12
Capex/Depreciation
0.00 0.00 (0.01) (0.02)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
122.12% 137.82% 34.49% 13.94%
Selling, General and Administrative Expense of Revenue
1,306.64% 1,157.98% 592.36% 383.81%
Intangible Assets out of Total Assets
0.89 0.96 0.91 0.86
Share Based Compensation of Revenue
30.97% 33.19% 14.81% 26.10%
Graham Net Nets
(4.98) (4.46) (11.15) (7.32)
Graham Number
104.77 0.00 0.00 0.00
Earnings Yield
3,964.10% (1,019.04%) (1,306.37%) (810.59%)
Free Cash Flow Yield
(290.42%) (420.38%) (396.03%) (398.46%)
Revenue per Share
0.17 0.22 0.20 0.37
Operating CF per Share
(1.65) (1.40) (1.28) (1.03)
Capex per Share
0.00 0.00 0.00 (0.01)
Free Cash Flow per Share
(1.65) (1.40) (1.28) (1.04)
Cash per Share
1.56 0.08 0.20 0.66
Shareholders Equity per Share
4.88 6.15 4.18 6.19
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
4.88 6.15 4.18 6.19
Free Cash Flow
(2.18) (1.51) (2.80) (2.88)
Working Capital
(2.86) (3.52) (18.49) (10.94)
Capital Expenditures
0.00 0.00 (0.01) (0.01)
Net Current Asset Value
(16.56) (8.82) (24.68) (17.22)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.01 0.01
Net Profit Margin
(996.02%) (2,427.73%) (703.94%) (250.74%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
0.12 0.11 0.17 0.12
Average Payables
0.89 0.86 0.86 1.13
Average Inventory
0.03 0.06 0.07 0.07
Average Assets
26.11 21.82 29.94 31.22
Average Common Equity
9.64 9.20 8.54 11.84

Fold the line items

Columns are period end dates