VTAK — Catheter Precision, Inc.
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NYSE ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 1716621 ·
Last close
$0.79
Market Cap
$2.85M
52W High
$1.79
52W Low
$0.61
ADV30
13,615,027
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 432,000 | 390,000 | -2,318,000 | -1,681,000 | 35,085,000 | 441,000 | 25,928,000 |
| Dec 2025 | 238,000 | 218,000 | -2,866,000 | -5,336,000 | 15,860,000 | 88,000 | 9,209,000 |
| Sep 2025 | 226,000 | 208,000 | -3,021,000 | -2,344,000 | 25,473,000 | 1,075,000 | 19,024,000 |
| Jun 2025 | 212,000 | 198,000 | -2,838,000 | -5,458,000 | 25,563,000 | 838,000 | 19,014,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-8,754,000
Investing CF
$-1,142,000
Financing CF
$9,887,000
CapEx
$-232,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-17.12
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-311,216,000
Inventory
$62,000
Receivables
$261,000
ST Investments
$981,000
EBIT TTM
$-16,250,000
Pretax Income TTM
$-16,601,000
Interest Exp TTM
$351,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$1,108,000
EBITDA
$-9,054,000
Free Cash Flow
$4,078,750
Enterprise Value
$13,268,054
Total Cash
$441,000
Total Debt
$11,994,000
Shares Out
3,609,471
Trailing EPS
$-10.48
Book Value
$3.55
ROE
-179.7%
ROA
-23.1%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 819,000 | -12,181,000 | -17,183,000 | 15,860,000 | 9,209,000 | — | -8,296,000 |
| Dec 2024 | 420,000 | -11,243,000 | -16,643,000 | 27,770,000 | 16,013,000 | — | -9,271,000 |
| Dec 2023 | 442,000 | -17,185,000 | -70,572,000 | 30,736,000 | 9,543,000 | — | -20,619,000 |
| Dec 2022 | 14,000 | -22,789,000 | -26,865,000 | 16,836,000 | 7,576,000 | — | -22,568,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$-3.75
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SONX | Sonendo, Inc. | $2.86M | $0.60 | — |
| ADMT | ADM TRONICS UNLIMITED, INC. | $2.70M | $0.04 | — |
| ITOC | iTonic Holdings Ltd | $3.07M | $0.33 | — |
| GCTK | Glucotrack, Inc. | $2.61M | $0.42 | — |
| FEED | ENvue Medical, Inc. | $3.22M | $0.53 | — |
News headlines (Yahoo Finance, 1h cache)
Flyte Partners with LifeVac to Equip Every Vision Jet with Life-Saving Equipment
2026-07-07 20:15 · Yahoo
Catheter Precision, Inc. Announces Issuance of Two Key Patents
2026-07-06 12:00 · Yahoo
Flyte Announces Successful Launch of New Direct-to-Consumer Booking Platform
2026-07-02 12:00 · Yahoo
Creatd Files Form S-1, Reports First Quarter 2026 Results and Updates Annual Meeting Schedule
2026-06-23 13:15 · Yahoo
Flyte Partners with GSE Worldwide and PGA TOUR Professional Emiliano Grillo, Debuted at the 2026 U.S. Open
2026-06-22 20:15 · Yahoo
Catheter Precision, Inc. Announces Allowance of Key Intellectual Property
2026-06-22 12:00 · Yahoo
FLYTE EXPANDS STRATEGIC RELATIONSHIP WITH VOLATO BY JOINING VAUNT PLATFORM
2026-06-11 12:00 · Yahoo
Flyte Announces World Cup Activation Strategy, Targeting Global Travel Demand Surrounding 2026 Tournament
2026-06-09 12:00 · Yahoo
Flyte (VTAK) Makes Strategic Investment in Volato (SOAR)
2026-06-08 14:43 · Yahoo
FLYTE ACTIVATES HIGH-FREQUENCY BELMONT STAKES FLIGHT PROGRAM, DEPLOYING FLEET TO CAPTURE TRIPLE CROWN DEMAND
2026-06-02 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.