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Catheter Precision, Inc.

VTAK

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Cash And Cash Equivalents At Carrying Value
100110310146
Trading Securities Debt
---11-------
Assets Current
Assets Current
310221320246
Accounts Receivable Net Current
000000000000
Inventory Net
000000000000
Prepaid Expense And Other Assets Current
000000000000
Property Plant And Equipment Net
000000000000
Operating Lease Right Of Use Asset
320000000000
Deferred Tax Assets Goodwill And Intangible Assets
-------252526-27
Deferred Finance Costs Gross
--------0---
Other Assets Noncurrent
000000000000
Intangible Assets Net Excluding Goodwill
1922----------
Finite Lived Intangible Assets Net
-211523232424---26-
Goodwill
1310----------
Assets
373516252625282726283133
Liabilities And Stockhold…
Accounts Payable Current
111111011100
Accrued Liabilities Current
222222212222
Notes Payable
-------000--
Notes Payable Current
------0---0-
Liabilities Current
Liabilities Current
13204554233222
Interest Payable Current
-----0-00---
Accrued Royalties Current
-----00---0-
Contract With Customer Liability Current
00----------
Short Term Borrowings
-7----------
Convertible Debt Current
000---0-----
Operating Lease Liability Current
110000000000
Accrued Royalties Current And Noncurrent
-------1097--
Operating Lease Liability Noncurrent
110000000000
Deferred Income Tax Liabilities Net
1112123---0-
Long Term Notes Payable
-----02---09
Liabilities
2026919191716141291011
Commitments And Contingen…
Commitments And Contingen…
Common Stock Value
000000000000
Stockholders Equity
Stockholders Equity
1897678121314192122
Additional Paid In Capital
332321317311308304304300297297297297
Retained Earnings Accumulated Deficit
-315-311-310-304-302-296-292-287-283-278-276-275
Minority Interest
-0-0-0-0-0-0-----
Liabilities And Stockholders Equity
373516252625282726283133
Series X Convertible Preferred Stock
--------0---
Preferred Stock Par Or Stated Value Per Share
000000000-0-
Preferred Stock Shares Authorized
1010101010101010101010-
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
500500500606060500303030030300
Common Stock Shares Issued
4322199031817
Shares Outstanding
4322199031817

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202626.51%-4.82%-66.27%---------
2025-30.00%-23.33%-43.33%-27.78%-25.15%-28.36%16.10%-1.95%-5.37%-7.92%-15.84%-16.83%
2024-9.09%7.27%-68.36%-74.84%-77.36%-67.92%-30.00%6.00%-20.00%-14.71%-29.41%-11.76%
2023----16.67%-4.17%4.17%-2.50%2.50%42.50%10.00%6.00%20.00%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
0.19
0.06
0.10
0.46
0.44
0.21
1.48
0.66
0.12
0.83
1.68
2.84
Quick Ratio
0.15
0.04
0.06
0.41
0.39
0.13
1.32
0.53
0.04
0.67
1.50
2.76
Working Capital
-10.94M
-18.49M
-3.52M
-2.86M
-2.60M
-3.24M
1.06M
-872.00K
-2.93M
-396.00K
1.69M
3.74M
Leverage & Debt
Debt to Equity
1.15
2.83
1.31
2.95
2.90
2.13
1.36
1.09
0.83
0.51
0.45
0.50
Interest Coverage TTM
-157.01
-105.22
-180.71
-132.71
-134.96
-283.77
-267.69
-269.73
-1,332.50
-4,750.33
-
-
Debt Ratio
0.54
0.74
0.58
0.75
0.74
0.68
0.58
0.52
0.45
0.34
0.31
0.33
Efficiency & Turnover
Asset Turnover TTM
0.06
0.04
0.04
0.03
0.02
0.02
0.01
0.01
0.01
0.01
0.02
0.01
Days Sales Outstanding TTM
22.40
56.99
50.14
57.50
66.92
59.95
89.95
69.98
93.76
63.60
113.13
53.47
Receivables Turnover TTM
16.30
6.40
7.28
6.35
5.45
6.09
4.06
5.22
3.89
5.74
3.23
6.83
Per Share Metrics
Diluted EPS TTM
-
-
-
-
-
-
-
-6.09
-13.59
-1.03
-12.99
-114.70
Free Cash Flow Per Share TTM
-3.22
-4.00
-7.70
-5.55
-11.27
-16.37
-54.36
-77.64
-9.83
-14.23
-37.66
-3.12
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
47.73%
91.52%
92.31%
92.60%
92.33%
90.02%
90.00%
90.48%
92.20%
94.31%
93.21%
-
Operating Profit Margin TTM
-1,000.26%
-1,794.77%
-2,581.56%
-1,963.42%
-2,361.83%
-2,536.80%
-2,676.90%
-2,704.01%
-2,444.95%
-3,246.24%
-17,673.98%
-26,667.83%
Net Profit Margin TTM
-693.26%
-1,460.20%
-2,098.05%
-3,087.67%
-4,068.17%
-4,817.26%
-5,190.71%
-3,128.82%
-2,360.32%
-1,741.91%
-16,147.51%
-24,860.51%
Growth Metrics
Net Revenue Growth (1Y)
219.17%
130.35%
95.00%
82.96%
37.61%
9.57%
-4.98%
27.07%
123.59%
322.12%
1,478.57%
597.78%
Net Income Growth (1Y)
-45.61%
-30.18%
-21.18%
80.55%
137.19%
203.01%
-69.45%
-84.01%
-87.28%
-91.29%
165.67%
189.19%
EPS Growth (1Y)
-86.21%
-81.08%
-87.47%
-85.24%
155.92%
279.04%
-2.28%
938.19%
-9.84%
-38.23%
399.91%
-54.94%
Valuation Metrics
P/E TTM
-0.18
-0.14
-0.12
-0.15
-0.13
-0.17
-0.07
-0.07
-8.25
-9.04
-0.59
-7.51
P/B TTM
0.14
0.24
0.28
0.52
0.49
0.48
0.12
0.06
5.93
3.73
1.97
26.79
P/S TTM
1.23
2.00
2.41
4.56
5.33
7.98
3.50
2.06
194.72
157.55
94.49
1,865.82
Market Cap
2.35M
2.21M
1.98M
3.33M
3.20M
3.84M
1.47M
820.44K
84.90M
69.17M
41.76M
585.87M
Enterprise Value
1.71M
8.61M
2.19M
2.25M
2.36M
3.39M
272.67K
-198.56K
84.88M
67.75M
38.38M
589.14M
Calculated Values
Free Cash Flow TTM
-8.92M
-8.77M
-8.32M
-7.32M
-7.91M
-9.72M
-9.34M
-8.38M
-7.44M
-10.57M
-20.70M
-21.83M
Net Debt
-643.00K
6.40M
210.00K
-1.08M
-838.00K
-450.00K
-1.20M
-1.02M
-16.00K
-1.42M
-3.38M
3.27M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-01-29Sale
Owner: Colombatto, Martin J
Title: -
Shares: 3
Price/Share: $0.40
Value: $1.20
Shares Owned: -
Relationship: Director
Ownership: Indirect
2024-01-23Purchase
Owner: Jenkins, David A
Title: Executive Chairman and CEO
Shares: 9,528
Price/Share: $0.60
Value: $5,716.80
Shares Owned: 329,856
Relationship: Director,Officer
Ownership: Direct
2024-01-19Purchase
Owner: Jenkins, David A
Title: Executive Chairman and CEO
Shares: 8,470
Price/Share: $0.42
Value: $3,557.40
Shares Owned: 310,800
Relationship: Director,Officer
Ownership: Direct
2024-01-16Purchase
Owner: Jenkins, David A
Title: Executive Chairman and CEO
Shares: 16,263
Price/Share: $0.39
Value: $6,342.57
Shares Owned: 293,860
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
3.52%
Inst. Shares: 77,180
Shares Outstanding: 2,191,831
2025-12-31
6.33%
Inst. Shares: 68,379
Shares Outstanding: 1,080,617
2025-09-30
0.00%
Inst. Shares: 23
Shares Outstanding: 1,320,554
2025-06-30
2.42%
Inst. Shares: 323,310
Shares Outstanding: 13,336,088
2025-03-31
99.02%
Inst. Shares: 588,048
Shares Outstanding: 593,890

Catheter Precision, Inc. (VTAK) — SEC Financial Statements & Analysis

Catheter Precision, Inc. (VTAK) is a surgical & medical instruments & apparatus company, incorporated in DE. Catheter Precision, Inc. trades on NYSE as: VTAK. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Catheter Precision, Inc. reported a 219.17% year-over-year revenue growth, a Gross Profit Margin of 47.73% (TTM), a Debt-to-Equity ratio of 1.15x, a Price-to-Sales (P/S) ratio of 1.23x (TTM), a Price-to-Book (P/B) ratio of 0.14x (TTM), at a market cap of $2.35M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
219.17%
Gross Profit Margin TTM
47.73%
Debt To Equity
1.15x
P/S TTM
1.23x
P/B TTM
0.14x
Market Cap
$2.35M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Catheter Precision, Inc. in?

Catheter Precision, Inc. (VTAK) operates in the Surgical & Medical Instruments & Apparatus industry.

What is VTAK's market cap?

Catheter Precision, Inc. (VTAK) has a market capitalization of $2.35M as of 2026-06-30.

What exchange does VTAK trade on?

Catheter Precision, Inc. (VTAK) trades on the NYSE.

Where is Catheter Precision, Inc. incorporated?

Catheter Precision, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.