Catheter Precision, Inc. VTAK
0.15
(0.01)
(6.25%)
as of 25 Sep
- Market cap
- $3.0M
- P/E
- 0.0×
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (115.04%) | (189.53%) | (186.69%) | (230.26%) |
+8 more TTM periods Free account |
|
| (43.65%) | (54.03%) | (78.77%) | (84.99%) | ||
ROIC |
(64.41%) | (104.18%) | (137.06%) | (157.44%) | |
Return on Tangible Assets |
125.99% | 88.12% | 497.63% | 796.52% | |
Average Days of Receivables |
22.87 | 85.98 | 69.08 | 61.50 | |
Free Cash Flow per Share |
(3.39) | (4.00) | (7.69) | (7.32) | |
Free Cash Flow |
(9.37) | (8.77) | (8.31) | (9.66) | |
Capital Expenditures |
(0.02) | (0.01) | (0.02) | (0.02) | |
Piotroski F-Score |
3.00 | 4.00 | 3.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
(42.00%) | (68.33%) | (84.51%) | (98.43%) | |
Accounts Receivable Turnover |
16.30 | 6.40 | 7.28 | 6.35 | |
Accounts Payable Turnover |
0.89 | 0.11 | 0.07 | 0.06 | |
Inventory Turnover |
14.72 | 1.41 | 1.06 | 1.64 | |
Average Days of Payables |
527.63 | 4,189.73 | 8,644.13 | 7,293.24 | |
Days of Inventory on Hand |
32.09 | 240.74 | 498.25 | 229.81 | |
Tax Rate |
(0.05) | (0.08) | (0.09) | (0.10) | |
Research and Development Expense of Revenue |
46.74% | 81.95% | 105.25% | 85.62% | |
Selling, General and Administrative Expense of Revenue |
635.98% | 1,006.23% | 1,474.36% | 1,700.96% | |
Share Based Compensation of Revenue |
25.01% | 28.07% | 41.27% | 37.95% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.69 | 0.54 | 0.48 | 0.43 | |
Depreciation/Fixed assets |
17.13 | 15.99 | 33.05 | 29.43 | |
Capex/Depreciation |
(0.01) | (0.01) | (0.01) | (0.01) | |
Revenue per Share |
0.69 | 0.51 | 0.76 | 0.55 | |
Operating CF per Share |
(3.38) | (3.99) | (7.68) | (7.31) | |
Capex per Share |
(0.01) | (0.01) | (0.02) | (0.01) | |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.02 | |
Net Profit Margin |
(711.49%) | (1,460.20%) | (2,098.05%) | (3,039.86%) |
Columns are period end dates