Catheter Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Catheter Precision
VTAK Stock   0.35  0.02  5.41%   
Catheter Precision financial statements provide useful quarterly and yearly information to potential Catheter Precision investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Catheter Precision financial statements helps investors assess Catheter Precision's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Catheter Precision's valuation are summarized below:
Market Capitalization
3.8 M
Enterprise Value Revenue
8.9707
Revenue
436 K
Earnings Share
30.61
Quarterly Revenue Growth
(0.03)
There are currently one hundred twenty fundamental signals for Catheter Precision that can be evaluated and compared over time across rivals. We recommend to validate Catheter Precision's prevailing fundamental drivers against the all of the trends between 2010 and 2024.

Catheter Precision Total Revenue

419,900

Check Catheter Precision financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Catheter Precision's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 M, Interest Expense of 3.7 M or Total Revenue of 419.9 K, as well as many indicators such as Price To Sales Ratio of 47.72, Dividend Yield of 0.0 or PTB Ratio of 1.1. Catheter financial statements analysis is a perfect complement when working with Catheter Precision Valuation or Volatility modules.
  
Check out the analysis of Catheter Precision Correlation against competitors.
For more information on how to buy Catheter Stock please use our How to buy in Catheter Stock guide.

Catheter Precision Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets32.6 M30.7 M20.3 M
Slightly volatile
Short and Long Term Debt Total353.4 K372 K877.1 K
Slightly volatile
Other Current Liabilities3.3 M1.7 M2 M
Slightly volatile
Total Current Liabilities2.3 M2.5 M4 M
Slightly volatile
Property Plant And Equipment Net236.6 K249 K1.8 M
Pretty Stable
Current Deferred Revenue2 M2.1 M1.8 M
Slightly volatile
Accounts Payable557.1 K464 K597.7 K
Pretty Stable
Cash3.4 M3.6 M11.8 M
Pretty Stable
Non Current Assets Total27.9 M26.6 M5.5 M
Slightly volatile
Non Currrent Assets Other6.8 K7.2 K45.7 K
Very volatile
Cash And Short Term Investments3.4 M3.6 M12.8 M
Pretty Stable
Net Receivables130.2 K137 K384.1 K
Pretty Stable
Common Stock Shares Outstanding5.8 M5.5 M835.3 K
Slightly volatile
Liabilities And Stockholders Equity32.6 M30.7 M20.3 M
Slightly volatile
Non Current Liabilities Total3.9 M7.1 M4.3 M
Very volatile
Inventory41.8 K44 K1 M
Very volatile
Other Current Assets394.2 K415 K663.8 K
Slightly volatile
Other Stockholder Equity163.7 M296.9 M95 M
Slightly volatile
Total Liabilities8 M9.5 M8.4 M
Slightly volatile
Total Current Assets4 M4.2 M14.8 M
Pretty Stable
Short Term Debt361.2 K275 K216 K
Slightly volatile
Common Stock95010002.5 K
Slightly volatile
Long Term Debt1 M1.8 M681.1 K
Slightly volatile
Net Invested Capital22.4 M21.4 M5 M
Slightly volatile
Short and Long Term Debt310.1 K165.6 K297.3 K
Very volatile
Net Working Capital1.6 M1.7 M22.4 M
Slightly volatile
Other Liabilities548.8 K617.4 K672.3 K
Slightly volatile
Net Tangible Assets13.9 M12.3 M19.1 M
Slightly volatile
Property Plant Equipment3.6 M3.5 M4.7 M
Slightly volatile
Non Current Liabilities Other800900980
Slightly volatile
Intangible Assets21.1 M23.7 M25.8 M
Slightly volatile

Catheter Precision Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.3 M2.1 M729.1 K
Slightly volatile
Interest Expense3.7 M3.5 M920.5 K
Slightly volatile
Total Revenue419.9 K442 K4.4 M
Slightly volatile
Other Operating Expenses42.2 M78.6 M27.4 M
Slightly volatile
Research Development451.2 K475 K3.5 M
Slightly volatile
Cost Of Revenue28.5 K30 K3.1 M
Slightly volatile
Total Operating Expenses82.5 M78.5 M27 M
Slightly volatile
Income Tax Expense63.6 M60.6 M8.3 M
Slightly volatile
Selling General Administrative19 M17.1 M27 M
Slightly volatile
Reconciled Depreciation1.3 M2.1 M1.7 M
Pretty Stable
Selling And Marketing Expenses1 M1.1 M1.2 M
Slightly volatile

Catheter Precision Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.2 M1.2 M5.1 M
Very volatile
Begin Period Cash Flow20.1 M15.9 M11.4 M
Slightly volatile
Depreciation1.3 M2.1 M729.1 K
Slightly volatile
Capital Expenditures72.2 K76 K224.3 K
Pretty Stable
End Period Cash Flow3.4 M3.6 M11.8 M
Pretty Stable
Issuance Of Capital Stock13.8 M8.2 M5.1 M
Slightly volatile
Total Cashflows From Investing Activities3.3 M3.4 M12.6 M
Slightly volatile
Other Cashflows From Investing Activities2.8 M3.1 M3.4 M
Slightly volatile
Dividends Paid725.7 K816.4 K889 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio47.7250.2264763
Slightly volatile
Days Sales Outstanding72.7410263.6744
Slightly volatile
Stock Based Compensation To Revenue2.622.753410.0262
Slightly volatile
Capex To Depreciation0.03480.03661.2919
Slightly volatile
EV To Sales40.8543.0024647
Pretty Stable
Inventory Turnover0.650.68182.8254
Slightly volatile
Days Of Inventory On Hand562535180
Slightly volatile
Payables Turnover0.06140.06475.3884
Slightly volatile
Sales General And Administrative To Revenue15114444.673
Slightly volatile
Research And Ddevelopement To Revenue1.021.074768.1011
Slightly volatile
Capex To Revenue0.160.17190.9384
Slightly volatile
Cash Per Share0.620.64881.1 K
Very volatile
Days Payables Outstanding5.9 K5.6 K842
Slightly volatile
Income Quality0.50.29220.5437
Slightly volatile
Intangibles To Total Assets0.690.770.8394
Slightly volatile
Net Debt To EBITDA0.20.21130.7616
Slightly volatile
Current Ratio1.61.68333.1119
Pretty Stable
Receivables Turnover2.762.921.6781
Very volatile
Graham Number31.7133.38264.2 K
Pretty Stable
Capex Per Share0.01310.013821.1497
Slightly volatile
Revenue Per Share0.07640.0804439
Slightly volatile
Interest Debt Per Share0.03180.033523.7539
Very volatile
Debt To Assets0.00570.0060.0165
Pretty Stable
Operating Cycle681648240
Slightly volatile
Days Of Payables Outstanding5.9 K5.6 K842
Slightly volatile
Ebt Per Ebit1.080.90340.9927
Pretty Stable
Quick Ratio1.581.66552.8469
Pretty Stable
Net Income Per E B T1.091.151.0108
Slightly volatile
Cash Ratio1.371.44222.4655
Pretty Stable
Days Of Inventory Outstanding562535180
Slightly volatile
Days Of Sales Outstanding72.7410263.6744
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.131.00371.071
Slightly volatile
Fixed Asset Turnover2.991.77516.3737
Slightly volatile
Debt Ratio0.00570.0060.0165
Pretty Stable
Price Sales Ratio47.7250.2264763
Slightly volatile
Asset Turnover0.01370.01440.5394
Slightly volatile

Catheter Precision Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap17.8 M20 M21.8 M
Slightly volatile
Enterprise Value15.2 M17.1 M18.6 M
Slightly volatile

Catheter Fundamental Market Drivers

Cash And Short Term Investments3.6 M

Catheter Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Catheter Precision Financial Statements

Catheter Precision investors utilize fundamental indicators, such as revenue or net income, to predict how Catheter Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.1 M2 M
Total Revenue442 K419.9 K
Cost Of Revenue30 K28.5 K
Stock Based Compensation To Revenue 2.75  2.62 
Sales General And Administrative To Revenue 143.55  150.72 
Research And Ddevelopement To Revenue 1.07  1.02 
Capex To Revenue 0.17  0.16 
Revenue Per Share 0.08  0.08 
Ebit Per Revenue(176.74)(185.58)

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When determining whether Catheter Precision is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Catheter Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Catheter Precision Stock. Highlighted below are key reports to facilitate an investment decision about Catheter Precision Stock:
How To Invest In Catheter
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Largest Health Care Equipment & Supplies Companies
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Largest Health Care Equipment & Services Companies
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Check out the analysis of Catheter Precision Correlation against competitors.
For more information on how to buy Catheter Stock please use our How to buy in Catheter Stock guide.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Catheter Precision. If investors know Catheter will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Catheter Precision listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
30.61
Revenue Per Share
0.604
Quarterly Revenue Growth
(0.03)
Return On Assets
(0.22)
Return On Equity
(0.50)
The market value of Catheter Precision is measured differently than its book value, which is the value of Catheter that is recorded on the company's balance sheet. Investors also form their own opinion of Catheter Precision's value that differs from its market value or its book value, called intrinsic value, which is Catheter Precision's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Catheter Precision's market value can be influenced by many factors that don't directly affect Catheter Precision's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Catheter Precision's value and its price as these two are different measures arrived at by different means. Investors typically determine if Catheter Precision is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Catheter Precision's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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