Catheter Precision, Inc. (VTAK) Key Metrics
VTAK valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $286,477
- Enterprise value
- $12.4M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.1
- Price / book
- 0.0
- EV / EBITDA
- 0.3
- Dividend yield
- —
- Beta
- 0.51
VTAK key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsVTAK returns How much profit the business earns on the capital it uses.
VTAK financial health Debt, liquidity and how easily interest is covered.
VTAK efficiency & capital use Working capital cycle and where the cash goes.
VTAK valuation history
VTAK returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
VTAK debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
VTAK cash returned to shareholders
VTAK price vs earnings per share
VTAK key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $2.0M | — | — | — | — | — | — | — | — | — |
| Enterprise value | $5.7M | — | — | — | — | — | — | — | — | — |
| Price / sales | 2.4 | — | — | — | — | — | — | — | — | — |
| Price / book | 0.3 | — | — | — | — | — | — | — | — | — |
| EV / sales | 7.0 | — | — | — | — | — | — | — | — | — |
| Earnings yield | −868.9% | — | — | — | — | — | — | — | — | — |
| Free cash flow yield | −420.4% | — | — | — | — | — | — | — | — | — |
| Share price at fiscal year-end | $1.83 | $0.45 | $0.40 | $5.89 | $1.56 | $7.43 | $0.42 | $0.42 | — | — |
| Per share | ||||||||||
| Revenue per share | $0.76 | — | — | — | — | — | — | — | — | — |
| Earnings per share | −$15.90 | — | — | — | — | — | — | — | — | — |
| Operating cash flow per share | −$7.68 | — | — | — | — | — | — | — | — | — |
| Free cash flow per share | −$7.69 | — | — | — | — | — | — | — | — | — |
| Cash per share | $0.08 | — | — | — | — | — | — | — | — | — |
| Book value per share | $6.53 | — | — | — | — | — | — | — | — | — |
| Tangible book value per share | −$7.57 | — | — | — | — | — | — | — | — | — |
| Capex per share | $0.02 | — | — | — | — | — | — | — | — | — |
| Debt per share | $3.56 | — | — | — | — | — | — | — | — | — |
| Shares outstanding | 1.1M | — | — | — | — | — | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −182.7% | −101.0% | −463.5% | −234.3% | −144.0% | −132.8% | −114.1% | −104.4% | — | — |
| Return on invested capital (ROIC) | −89.6% | −62.0% | — | — | — | −695.2% | −979.8% | — | — | — |
| Return on assets (ROA) | −78.8% | −56.9% | −296.7% | −141.8% | −92.0% | −93.0% | −96.4% | −72.3% | −207.6% | −71.9% |
| Return on tangible assets | — | −476.1% | — | −159.6% | −119.1% | −107.8% | −129.2% | −41.6% | −157.6% | −71.9% |
| Free cash flow margin | — | — | — | — | — | −644.1% | −464.5% | −305.1% | −103.4% | −35.1% |
| Financial health | ||||||||||
| Total debt | $3.8M | $1.8M | $372,000 | $124,167 | $2.3M | $4.9M | $3.5M | $850,000 | $63,000 | $107,000 |
| Cash & short-term investments | $88,000 | $2.9M | $3.6M | $15.9M | $15.0M | $23.9M | $30.6M | $64.3M | $8.2M | $3.9M |
| Net debt | $3.8M | −$1.1M | −$3.2M | −$15.7M | −$12.8M | −$19.0M | −$27.1M | −$63.5M | −$8.2M | −$3.8M |
| Debt / equity | 0.55 | 0.15 | 0.02 | 0.01 | 0.17 | 0.23 | 0.11 | 0.01 | — | — |
| Debt / assets | 0.24 | 0.06 | 0.01 | 0.01 | 0.11 | 0.15 | 0.08 | 0.01 | 0.01 | 0.02 |
| Current ratio | 0.10 | 1.58 | 1.68 | 2.22 | 3.17 | 3.56 | 5.28 | 11.64 | 3.81 | 1.96 |
| Quick ratio | 0.08 | 1.56 | 1.67 | 2.22 | 2.99 | 3.45 | 4.88 | 11.28 | 3.36 | 1.64 |
| Interest coverage | -43.3 | -123.5 | — | -8.8 | — | -333.9 | -230.9 | — | — | — |
| Working capital | −$3.5M | $1.2M | $1.7M | $9.3M | $11.7M | $19.9M | $29.2M | $63.3M | $7.4M | $2.6M |
| Invested capital | $10.8M | $10.7M | $18.0M | −$6.5M | $892,000 | $2.1M | $6.1M | $3.2M | −$15.8M | −$4.2M |
| Tangible asset value | −$8.6M | −$12.5M | −$5.1M | $9.3M | $13.7M | $21.1M | $33.1M | $66.7M | −$7.6M | −$380,000 |
| Net current asset value | −$8.8M | −$12.7M | −$5.4M | $9.3M | $9.7M | $15.3M | $25.1M | $61.9M | −$8.8M | −$914,000 |
| Graham net-net per share | −$8.29 | — | — | — | — | — | — | — | — | — |
| Capital allocation | ||||||||||
| Dividends paid | — | $5.2M | — | $907,161 | — | — | — | — | — | — |
| Capex / revenue | 2.1% | 16.0% | 17.2% | 121.4% | 1,204.5% | 1.5% | 3.7% | 9.3% | 9.3% | 3.5% |
| Capex / depreciation | 0.01 | 0.03 | 0.04 | 0.04 | 0.17 | 0.03 | 0.15 | 0.93 | 2.51 | 2.21 |
| Stock-based compensation / revenue | 41.3% | 12.9% | 275.3% | 3,192.9% | 10,168.2% | 92.7% | 327.0% | 235.4% | 216.5% | 38.5% |
| R&D / revenue | 105.3% | 64.8% | 107.5% | 45,657.1% | 55,695.5% | 204.5% | 62.9% | 44.4% | 77.0% | 28.7% |
| SG&A / revenue | 1,474.4% | 2,702.1% | 3,873.8% | 24,895.8% | 70,340.9% | 589.6% | 716.1% | 486.4% | — | — |
| Efficiency | ||||||||||
| Days sales outstanding | 50.1 | 89.9 | 87.8 | 1,259.1 | 373.3 | 33.6 | 53.4 | 53.6 | 28.3 | 24.0 |
| Days of inventory on hand | 344.7 | 334.6 | 586.5 | 1,177.1 | 217.9 | 121.6 | 100.5 | 142.9 | 90.5 | 101.2 |
| Days payables outstanding | 4,988.3 | 3,015.6 | 3,382.3 | 1,224.2 | 170.7 | 66.7 | 54.8 | 67.3 | 39.4 | 55.0 |
| Cash conversion cycle (days) | -4,593.5 | -2,591.1 | -2,708.1 | 1,211.9 | 420.6 | 88.5 | 99.1 | 129.2 | 79.4 | 70.2 |
| Receivables turnover | 7.28 | 4.06 | 4.16 | 0.29 | 0.98 | 10.88 | 6.84 | 6.81 | 12.90 | 15.21 |
| Payables turnover | 0.07 | 0.12 | 0.11 | 0.30 | 2.14 | 5.47 | 6.66 | 5.42 | 9.27 | 6.63 |
| Inventory turnover | 1.06 | 1.09 | 0.62 | 0.31 | 1.67 | 3.00 | 3.63 | 2.55 | 4.03 | 3.61 |
| Asset turnover | 0.04 | 0.01 | 0.02 | 0.00 | 0.00 | 0.11 | 0.12 | 0.15 | 0.69 | 1.02 |
| Average receivables | $112,500 | $103,500 | $106,293 | $48,293 | $22,500 | $405,000 | $1.1M | $918,500 | $455,000 | $393,000 |
| Average payables | $861,000 | $347,000 | $278,000 | $540,000 | $729,500 | $1.0M | $1.3M | $775,500 | $449,500 | $473,000 |
| Average inventory | $59,500 | $38,500 | $48,204 | $519,204 | $931,500 | $1.8M | $2.4M | $1.6M | $1.0M | $870,000 |
| Intangibles / total assets | 96.1% | 87.4% | 85.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from VTAK's annual financial statements (latest annual report filed March 31, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
VTAK valuation and financial ratios
Catheter Precision earned a return on equity of −182.7% and a return on invested capital of −89.6% in fiscal 2025. It ended the year with $3.8 million of debt and $0.1 million in cash and short-term investments, net debt of $3.8 million.
See the VTAK income statement, the VTAK chart for price history, or the VTAK stock overview for the latest quote and news.
VTAK key metrics FAQ
What is Catheter Precision's return on equity?
Catheter Precision's return on equity (ROE) was −182.7% in fiscal 2025: net income of -$17.2 million on average shareholders' equity of $9.4 million.
What is Catheter Precision's ROIC?
Catheter Precision's return on invested capital was −89.6% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Catheter Precision have?
Catheter Precision had total debt of $3.8 million at the end of fiscal 2025, a debt-to-equity ratio of 0.55.
What is Catheter Precision's free cash flow yield?
Catheter Precision generated -$8.3 million of free cash flow in fiscal 2025, a free cash flow yield of −420.4% on its market value at year-end ($2.0 million).
What is Catheter Precision's current ratio?
Catheter Precision's current ratio was 0.10 at the end of fiscal 2025: current assets were 0.10 times current liabilities.