Catheter Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Catheter Precision
VTAK Stock   1.88  0.06  3.09%   
Analyzing historical trends in various income statement and balance sheet accounts from Catheter Precision's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Catheter Precision's valuation are summarized below:
Gross Profit
554 K
Market Capitalization
3.1 M
Enterprise Value Revenue
6.7058
Revenue
600 K
Earnings Share
33.63
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 2026.

Catheter Precision Total Revenue

359,100

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 1.4 M, Interest Expense of 99.4 K or Total Revenue of 359.1 K, as well as many indicators such as Price To Sales Ratio of 56.94, Dividend Yield of 0.0 or PTB Ratio of 2.25. Catheter financial statements analysis is a perfect complement when working with Catheter Precision Valuation or Volatility modules.
  
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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.

Catheter Precision Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets32.4 M31.9 M21.4 M
Slightly volatile
Short and Long Term Debt Total1.7 M2.1 M1.1 M
Slightly volatile
Other Current Liabilities3.1 M1.8 M2 M
Slightly volatile
Total Current Liabilities1.8 M1.9 M3.7 M
Pretty Stable
Property Plant And Equipment Net167.6 K176.4 K1.6 M
Very volatile
Current Deferred Revenue2 M2.1 M1.8 M
Slightly volatile
Accounts Payable196.7 K207 K531.9 K
Pretty Stable
Cash2.5 M2.6 M10.6 M
Very volatile
Non Current Assets Total29.6 M28.1 M8 M
Slightly volatile
Non Currrent Assets Other6.8 K7.2 K41.3 K
Very volatile
Cash And Short Term Investments2.5 M2.6 M11.6 M
Very volatile
Net Receivables59.9 K63 K342.6 K
Slightly volatile
Common Stock Shares Outstanding3.9 M3.8 M1 M
Slightly volatile
Liabilities And Stockholders Equity32.4 M31.9 M21.4 M
Slightly volatile
Non Current Liabilities Total16.8 M16 M6.3 M
Slightly volatile
Inventory28.2 K29.7 K835.9 K
Slightly volatile
Other Current Assets270.2 K284.4 K613.7 K
Slightly volatile
Other Stockholder Equity182.3 M349.7 M123 M
Slightly volatile
Total Liabilities11.8 M18.4 M9.6 M
Slightly volatile
Total Current Assets2.8 M3 M13.4 M
Very volatile
Short Term Debt354.6 K316.2 K225 K
Slightly volatile
Common Stock1.1 K1.1 K2.3 K
Slightly volatile
Long Term Debt1.2 M1.7 M775.3 K
Slightly volatile
Net Invested Capital11.1 M15.4 M5.4 M
Slightly volatile
Short and Long Term Debt268 K159.3 K280.7 K
Pretty Stable
Net Working Capital1 M1.1 M19.9 M
Slightly volatile
Other Liabilities548.8 K617.4 K673.9 K
Slightly volatile
Net Tangible Assets13.9 M12.3 M18.4 M
Slightly volatile
Property Plant Equipment3.6 M3.5 M4.6 M
Slightly volatile
Non Current Liabilities Other800900982
Slightly volatile
Intangible Assets20.2 M21.8 M25.6 M
Slightly volatile

Catheter Precision Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.4 M2.4 M917 K
Slightly volatile
Total Revenue359.1 K378 K4 M
Slightly volatile
Other Operating Expenses12.7 M13.4 M24.1 M
Slightly volatile
Research Development232.6 K244.8 K3.1 M
Pretty Stable
Cost Of Revenue35.9 K37.8 K2.7 M
Slightly volatile
Total Operating Expenses12.7 M13.4 M21.4 M
Slightly volatile
Income Tax Expense3.4 M3.6 M4.2 M
Slightly volatile
Selling General Administrative17.6 M10.2 M25 M
Slightly volatile
Reconciled Depreciation1.4 M1.9 M1.7 M
Very volatile
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 Compensation46.2 K48.6 K4.4 M
Very volatile
Begin Period Cash Flow3.9 M4.1 M9.5 M
Slightly volatile
Depreciation1.4 M2.4 M917 K
Slightly volatile
Capital Expenditures57.3 K60.3 K204.5 K
Slightly volatile
End Period Cash Flow2.5 M2.6 M10.6 M
Very volatile
Issuance Of Capital Stock9.1 M5.4 M4.9 M
Slightly volatile
Other Cashflows From Investing Activities32.5 K34.2 K2.5 M
Slightly volatile
Dividends Paid3.3 M5.9 M1.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio56.9459.9313.3 K
Pretty Stable
Days Sales Outstanding72.9254.7565.531
Slightly volatile
Stock Based Compensation To Revenue0.110.129.5862
Pretty Stable
Capex To Depreciation0.03470.03651.1439
Slightly volatile
EV To Sales54.7357.6113.2 K
Pretty Stable
Inventory Turnover2.521.462.6234
Slightly volatile
Days Of Inventory On Hand170258193
Slightly volatile
Payables Turnover0.20.214.3723
Slightly volatile
Sales General And Administrative To Revenue4.816.445.7642
Slightly volatile
Research And Ddevelopement To Revenue0.550.5862.0474
Pretty Stable
Capex To Revenue0.140.15950.8588
Pretty Stable
Cash Per Share0.961.01951
Very volatile
Days Payables Outstanding1.9 K1.8 K731
Slightly volatile
Income Quality0.490.50.5413
Slightly volatile
Intangibles To Total Assets0.70.790.8442
Slightly volatile
Net Debt To EBITDA0.10.110.6808
Slightly volatile
Current Ratio1.721.822.9528
Very volatile
Receivables Turnover3.523.719.4379
Slightly volatile
Capex Per Share0.02240.023618.6647
Slightly volatile
Revenue Per Share0.140.15380
Slightly volatile
Interest Debt Per Share0.630.6643.0073
Very volatile
Debt To Assets0.04450.05790.0394
Slightly volatile
Operating Cycle243313258
Slightly volatile
Days Of Payables Outstanding1.9 K1.8 K731
Slightly volatile
Ebt Per Ebit0.81.080.9935
Very volatile
Quick Ratio1.711.82.728
Very volatile
Net Income Per E B T0.821.111.0199
Pretty Stable
Cash Ratio1.511.582.3577
Very volatile
Days Of Inventory Outstanding170258193
Slightly volatile
Days Of Sales Outstanding72.9254.7565.531
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.131.161.0724
Slightly volatile
Fixed Asset Turnover3.172.465.9611
Slightly volatile
Debt Ratio0.04450.05790.0394
Slightly volatile
Price Sales Ratio56.9459.9313.3 K
Pretty Stable
Asset Turnover0.01650.01740.4707
Slightly volatile

Catheter Precision Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap30.6 M32.2 M352.7 M
Slightly volatile
Enterprise Value29.4 M30.9 M349.9 M
Slightly volatile

Catheter Fundamental Market Drivers

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 Revenue378 K359.1 K
Cost Of Revenue37.8 K35.9 K
Stock Based Compensation To Revenue 0.12  0.11 
Sales General And Administrative To Revenue 6.44  4.81 
Research And Ddevelopement To Revenue 0.58  0.55 
Capex To Revenue 0.16  0.14 
Revenue Per Share 0.15  0.14 
Ebit Per Revenue(30.78)(32.32)

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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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Is Catheter Stock a good investment?
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What is Catheter Precision's Net Worth?
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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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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. Comprehensive Catheter Precision assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
33.63
Revenue Per Share
1.258
Quarterly Revenue Growth
1.28
Return On Assets
(0.29)
Return On Equity
(1.85)
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. Meanwhile, Catheter Precision's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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