VTAK Chart
About

Catheter Precision, Inc. designs, manufactures, and sells medical technologies for the field of cardiac electrophysiology (EP) in the United States. The company's lead product is View into Ventricular Onset System, a non-invasive imaging system that offers 3D cardiac mapping to help with localizing the sites of origin of idiopathic ventricular arrhythmias in patients with structurally normal hearts prior to EP procedures. It also offers LockeT, a suture retention device that temporarily secure sutures and aid clinicians in locating and removing sutures. The company is based in Fort Mill, South Carolina.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Medical Devices Market Cap 2.78M
Enterprise Value 2.08M Income -22.19M Sales 730.00K
Book/sh 4.12 Cash/sh 1.23 Dividend Yield —
Payout 0.00% Employees 22 IPO —
P/E 0.04 Forward P/E -0.43 PEG —
P/S 3.81 P/B 0.39 P/C —
EV/EBITDA -0.20 EV/Sales 2.85 Quick Ratio 0.41
Current Ratio 0.46 Debt/Eq 27.68 LT Debt/Eq —
EPS (ttm) 36.33 EPS next Y -3.75 EPS Growth —
Revenue Growth 135.40% Earnings 2024-11-14 06:00 ROA -29.60%
ROE -181.32% ROIC — Gross Margin 92.60%
Oper. Margin -13.37% Profit Margin 0.00% Shs Outstand 1.74M
Shs Float 1.28M Short Float 1.23% Short Ratio 0.77
Short Interest — 52W High 15.77 52W Low 1.14
Beta -0.18 Avg Volume 85.99K Volume 1.27K
Target Price — Recom None Prev Close $1.61
Price $1.60 Change -0.62%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.61
Latest analyst target
3. DCF / Fair value
$-28.46
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.61
Low
—
High
—
Mean
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Insider Transactions
Date Shares Url Text Insider Position Transaction Start Date Ownership Value
0 41 — — CARUSO JAMES JOSEPH Director — 2025-12-05 00:00:00 D nan
1 43006 — — JENKINS DAVID A Chief Executive Officer — 2025-12-05 00:00:00 D/I nan
2 3 — Sale at price 0.40 per share. COLOMBATTO MARTIN J Director — 2025-01-29 00:00:00 I 1.0
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.00-876.12K546.21K
TaxRateForCalcs0.210.000.210.27
NormalizedEBITDA-11.30M-7.56M-18.20M-29.72M
TotalUnusualItems0.00-60.93M-4.17M2.02M
TotalUnusualItemsExcludingGoodwill0.00-60.93M-4.17M2.02M
NetIncomeFromContinuingOperationNetMinorityInterest-16.64M-70.57M-26.86M-27.26M
ReconciledDepreciation2.11M2.08M421.00K1.56M
ReconciledCostOfRevenue42.00K30.00K161.00K1.56M
EBITDA-11.30M-68.50M-22.37M-27.70M
EBIT-13.41M-70.57M-22.79M-29.27M
NetInterestIncome-10.00K347.00K0.00
InterestExpense91.00K0.00
InterestIncome81.00K347.00K0.00
NormalizedIncome-16.64M-9.64M-23.57M-28.74M
NetIncomeFromContinuingAndDiscontinuedOperation-16.64M-70.57M-26.86M-25.07M
TotalExpenses11.66M17.63M22.80M29.29M
TotalOperatingIncomeAsReported-11.24M-78.12M-26.96M-29.27M
DilutedAverageShares171.77K28.92K5.44K737.00
BasicAverageShares171.77K28.92K5.44K737.00
DilutedEPS-126.92-2.47K-4.94K-34.02K
BasicEPS-126.92-2.47K-4.94K-34.02K
DilutedNIAvailtoComStockholders-21.80M-71.37M-26.86M-25.07M
NetIncomeCommonStockholders-21.80M-71.37M-26.86M-25.07M
OtherunderPreferredStockDividend5.16M800.00K0.00
NetIncome-16.64M-70.57M-26.86M-25.07M
NetIncomeIncludingNoncontrollingInterests-16.64M-70.57M-26.86M-25.07M
NetIncomeDiscontinuousOperations0.002.19M
NetIncomeContinuousOperations-16.64M-70.57M-26.86M-27.26M
TaxProvision3.14M0.003.00K4.00K
PretaxIncome-13.50M-70.57M-26.86M-27.26M
OtherIncomeExpense-2.25M-53.73M-4.07M2.01M
OtherNonOperatingIncomeExpenses-2.25M7.20M99.00K-14.00K
SpecialIncomeCharges0.00-60.93M-4.17M2.02M
OtherSpecialCharges-2.02M
ImpairmentOfCapitalAssets0.0060.93M0.00
RestructuringAndMergernAcquisition0.004.17M0.00
NetNonOperatingInterestIncomeExpense-10.00K347.00K0.00
InterestExpenseNonOperating91.00K0.00
InterestIncomeNonOperating81.00K347.00K0.00
OperatingIncome-11.24M-17.18M-22.79M-29.27M
OperatingExpense11.62M17.60M22.64M27.73M
ResearchAndDevelopment272.00K475.00K6.39M12.25M
SellingGeneralAndAdministration11.35M17.12M16.25M15.47M
GrossProfit378.00K412.00K-147.00K-1.54M
CostOfRevenue42.00K30.00K161.00K1.56M
TotalRevenue420.00K442.00K14.00K22.00K
OperatingRevenue420.00K442.00K14.00K22.00K
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber421.30K36.98K11.37K737.00
ShareIssued421.30K36.98K11.37K737.00
TotalDebt1.79M372.00K0.002.26M
TangibleBookValue-12.52M-5.12M9.26M13.67M
InvestedCapital13.43M21.38M9.26M13.67M
WorkingCapital1.21M1.69M9.26M11.70M
NetTangibleAssets-12.52M-5.12M9.26M13.67M
CapitalLeaseObligations111.00K188.00K0.002.26M
CommonStockEquity11.76M21.19M9.26M13.67M
TotalCapitalization13.26M21.19M9.26M13.67M
TotalEquityGrossMinorityInterest11.76M21.19M9.26M13.67M
StockholdersEquity11.76M21.19M9.26M13.67M
RetainedEarnings-292.35M-275.71M-205.14M-178.27M
AdditionalPaidInCapital304.11M296.90M214.40M191.94M
CapitalStock0.000.000.000.00
CommonStock0.000.000.000.00
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest16.01M9.54M7.58M7.37M
TotalNonCurrentLiabilitiesNetMinorityInterest13.93M7.07M0.001.98M
OtherNonCurrentLiabilities1.00K
LiabilitiesHeldforSaleNonCurrent0.00
DuetoRelatedPartiesNonCurrent61.00K0.00
TradeandOtherPayablesNonCurrent9.21M6.97M0.00
NonCurrentDeferredLiabilities3.14M0.00
NonCurrentDeferredTaxesLiabilities3.14M0.00
LongTermDebtAndCapitalLeaseObligation1.51M97.00K0.001.98M
LongTermCapitalLeaseObligation13.00K97.00K0.001.98M
LongTermDebt1.50M
CurrentLiabilities2.08M2.47M7.58M5.39M
CurrentDebtAndCapitalLeaseObligation275.00K275.00K283.00K
CurrentCapitalLeaseObligation98.00K91.00K0.00283.00K
CurrentDebt177.00K184.00K
CurrentNotesPayable177.00K184.00K0.00
PensionandOtherPostRetirementBenefitPlansCurrent35.00K43.00K369.00K2.00M
PayablesAndAccruedExpenses1.77M2.15M7.21M3.10M
CurrentAccruedExpenses1.51M1.69M7.12M2.12M
Payables262.00K464.00K92.00K988.00K
DuetoRelatedPartiesCurrent32.00K0.00
AccountsPayable230.00K464.00K92.00K988.00K
TotalAssets27.77M30.74M16.84M21.04M
TotalNonCurrentAssets24.48M26.57M0.003.96M
OtherNonCurrentAssets8.00K8.00K36.00K
GoodwillAndOtherIntangibleAssets24.27M26.32M0.00
OtherIntangibleAssets24.27M26.32M
NetPPE196.00K249.00K0.003.92M
AccumulatedDepreciation-97.00K-32.00K0.00-2.85M
GrossPPE293.00K281.00K0.006.77M
Leases0.00145.00K
ConstructionInProgress0.00168.00K
OtherProperties235.00K248.00K5.24M
MachineryFurnitureEquipment58.00K33.00K0.001.21M
BuildingsAndImprovements105.00K179.00K0.002.11M
Properties0.000.000.000.00
CurrentAssets3.29M4.16M16.84M17.09M
OtherCurrentAssets316.00K415.00K977.00K1.04M
AssetsHeldForSaleCurrent0.00
PrepaidAssets1.04M
Inventory33.00K44.00K0.00986.00K
FinishedGoods15.00K17.00K0.005.00K
WorkInProcess0.0070.00K
RawMaterials18.00K27.00K0.00911.00K
Receivables70.00K137.00K0.0021.00K
AccountsReceivable70.00K137.00K0.0021.00K
AllowanceForDoubtfulAccountsReceivable0.00-152.00K-131.00K
GrossAccountsReceivable137.00K152.00K152.00K
CashCashEquivalentsAndShortTermInvestments2.87M3.56M15.86M15.04M
CashAndCashEquivalents2.87M3.56M15.86M15.04M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-9.34M-20.70M-22.59M-27.89M
RepaymentOfDebt-256.00K-357.00K0.00-265.00K
IssuanceOfDebt1.75M0.000.00
IssuanceOfCapitalStock5.97M8.24M18.91M15.53M
CapitalExpenditure-67.00K-76.00K-17.00K-265.00K
InterestPaidSupplementalData31.00K204.00K0.002.00K
IncomeTaxPaidSupplementalData0.003.00K2.00K
EndCashPosition2.87M3.56M15.86M15.04M
BeginningCashPosition3.56M15.86M15.04M23.91M
ChangesInCash-692.00K-12.29M814.00K-8.86M
FinancingCashFlow8.65M8.39M23.36M14.96M
CashFlowFromContinuingFinancingActivities8.65M8.39M23.36M14.96M
NetOtherFinancingCharges-821.00K-1.25M-375.00K
ProceedsFromStockOptionExercised1.19M1.33M5.71M74.00K
NetCommonStockIssuance5.97M8.24M18.91M15.53M
CommonStockIssuance5.97M8.24M18.91M15.53M
NetIssuancePaymentsOfDebt1.49M-357.00K0.00-265.00K
NetLongTermDebtIssuance1.49M-357.00K0.00-265.00K
LongTermDebtPayments-256.00K-357.00K0.00-265.00K
LongTermDebtIssuance1.75M0.000.00
InvestingCashFlow-67.00K-61.00K21.00K3.80M
CashFromDiscontinuedInvestingActivities0.003.47M
CashFlowFromContinuingInvestingActivities-67.00K-61.00K21.00K329.00K
NetInvestmentPurchaseAndSale0.00
SaleOfInvestment0.00
NetBusinessPurchaseAndSale0.0015.00K0.00
SaleOfBusiness0.0015.00K0.00
NetPPEPurchaseAndSale-67.00K-76.00K21.00K329.00K
SaleOfPPE0.0038.00K594.00K
PurchaseOfPPE-67.00K-76.00K-17.00K-265.00K
OperatingCashFlow-9.27M-20.62M-22.57M-27.62M
CashFlowFromContinuingOperatingActivities-9.27M-20.62M-22.57M-27.62M
ChangeInWorkingCapital-171.00K-7.07M547.00K-358.00K
ChangeInOtherWorkingCapital-3.00K4.00K-234.00K
ChangeInOtherCurrentLiabilities0.00-234.00K-356.00K
ChangeInOtherCurrentAssets4.00K0.00
ChangeInPayablesAndAccruedExpense-326.00K-7.89M1.13M237.00K
ChangeInAccruedExpense-124.00K-7.34M2.01M-390.00K
ChangeInInterestPayable61.00K-198.00K0.00
ChangeInPayable-202.00K-550.00K-879.00K627.00K
ChangeInAccountPayable-234.00K-550.00K-879.00K627.00K
ChangeInPrepaidAssets99.00K876.00K-335.00K150.00K
ChangeInInventory-8.00K8.00K-14.00K-197.00K
ChangeInReceivables67.00K-66.00K0.0042.00K
ChangesInAccountReceivables67.00K-66.00K0.0042.00K
OtherNonCashItems2.24M-7.21M2.94M-3.47M
StockBasedCompensation54.00K1.22M447.00K2.24M
ProvisionandWriteOffofAssets0.0021.00K47.00K
AssetImpairmentCharge0.0060.93M-126.00K0.00
DeferredTax3.14M0.00
DeferredIncomeTax3.14M0.00
DepreciationAmortizationDepletion2.11M2.08M421.00K1.56M
DepreciationAndAmortization2.11M2.08M421.00K1.56M
OperatingGainsLosses44.00K-2.57M
GainLossOnSaleOfPPE0.0044.00K-550.00K
GainLossOnSaleOfBusiness-3.47M
NetIncomeFromContinuingOperations-16.64M-70.57M-26.86M-25.07M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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