Financial Snapshot

Revenue
$436.0K
TTM
Gross Margin
91.68%
TTM
Net Earnings
-$9.491M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
11.69%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$14.32M
Q2 2024
Cash
Q2 2024
P/E
-0.06047
Sep 13, 2024 EST
Free Cash Flow
-$7.444M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $442.0K $14.00K $22.00K $4.405M $7.199M $6.257M $5.870M $5.976M
YoY Change 3057.14% -36.36% -99.5% -38.81% 15.06% 6.59% -1.77%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $442.0K $14.00K $22.00K $4.405M $7.199M $6.257M $5.870M $5.976M
Cost Of Revenue $30.00K $161.0K $1.560M $5.482M $8.850M $4.206M $4.165M $3.138M
Gross Profit $412.0K -$147.0K -$1.538M -$1.077M -$1.651M $2.051M $1.705M $2.838M
Gross Profit Margin 93.21% -1050.0% -6990.91% -24.45% -22.93% 32.78% 29.05% 47.49%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $17.12M $16.25M $15.48M $25.97M $51.55M $30.44M $14.95M $5.321M
YoY Change 5.37% 5.01% -40.42% -49.61% 69.37% 103.62% 180.91%
% of Gross Profit 4155.83% 1483.91% 876.66% 187.49%
Research & Development $475.0K $6.392M $12.25M $9.008M $4.530M $2.776M $4.518M $1.715M
YoY Change -92.57% -47.83% 36.02% 98.85% 63.18% -38.56% 163.44%
% of Gross Profit 115.29% 135.35% 264.99% 60.43%
Depreciation & Amortization $32.00K $200.0K $1.000M $1.600M $1.420M $624.0K $218.0K $95.00K
YoY Change -84.0% -80.0% -37.5% 12.68% 127.56% 186.24% 129.47%
% of Gross Profit 7.77% 30.42% 12.79% 3.35%
Operating Expenses $78.53M $26.81M $27.73M $34.98M $56.08M $33.21M $19.47M $7.036M
YoY Change 192.87% -3.3% -20.74% -37.62% 68.86% 70.62% 176.65%
Operating Profit -$78.12M -$26.96M -$29.27M -$36.06M -$57.73M -$31.16M -$17.76M -$4.198M
YoY Change 189.75% -7.88% -18.84% -37.54% 85.27% 75.45% 323.06%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense $347.0K $108.0K $250.0K $14.00K $4.000K -$3.000K
YoY Change -56.8% 1685.71% 250.0% -233.33%
% of Operating Profit
Other Income/Expense, Net $7.547M $99.00K $2.009M $88.00K $788.0K $338.0K -$4.000K
YoY Change 7523.23% -95.07% 2182.95% -88.83% 133.14% -8550.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income -$70.57M -$26.86M -$27.26M -$35.31M -$56.94M -$30.82M -$17.76M -$4.201M
YoY Change 162.72% -1.45% -22.81% -37.98% 84.74% 73.51% 322.85%
Income Tax $0.00 $3.000K $4.000K $7.000K $15.00K $10.00K $1.000K $1.000K
% Of Pretax Income
Net Earnings -$70.57M -$26.87M -$25.07M -$36.05M -$56.96M -$30.83M -$17.77M -$4.202M
YoY Change 162.69% 7.16% -30.45% -36.72% 84.73% 73.55% 322.77%
Net Earnings / Revenue -15966.52% -191892.86% -113954.55% -818.27% -791.18% -492.76% -302.64% -70.31%
Basic Earnings Per Share -$25.98 -$248.20
Diluted Earnings Per Share -$12.99 -$25.98 -$4.959M -$21.22M -$108.3M -$83.32M -$38.49M -$9.105M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $3.565M $15.86M $15.05M $23.91M $30.58M $64.31M $8.237M $3.921M
YoY Change -77.52% 5.41% -37.07% -21.82% -52.45% 680.75% 110.07%
Cash & Equivalents $3.565M $15.86M $15.05M $23.91M $14.58M $64.31M $8.237M $3.921M
Short-Term Investments $0.00 $15.99M
Other Short-Term Assets $415.0K $977.0K $1.037M $2.813M $3.908M $1.500M $92.00K $124.0K
YoY Change -57.52% -5.79% -63.14% -28.02% 160.53% 1530.43% -25.81%
Inventory $44.00K $0.00 $986.0K $877.0K $1.292M $2.100M $1.196M $870.0K
Prepaid Expenses
Receivables $137.0K $0.00 $21.00K $24.00K $223.0K $1.320M $517.0K $393.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $4.161M $16.84M $17.09M $27.62M $36.00M $69.23M $10.04M $5.308M
YoY Change -75.29% -1.48% -38.13% -23.28% -48.0% 589.4% 89.19%
Property, Plant & Equipment $249.0K $0.00 $3.919M $5.011M $6.979M $4.760M $1.159M $506.0K
YoY Change -100.0% -21.79% -28.2% 46.62% 310.7% 129.05%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.000K $0.00 $36.00K $807.0K $1.102M $40.00K $68.00K $28.00K
YoY Change -100.0% -95.54% -26.77% 2655.0% -41.18% 142.86%
Total Long-Term Assets $26.58M $0.00 $3.955M $5.818M $8.081M $4.800M $1.227M $534.0K
YoY Change -100.0% -32.02% -28.0% 68.35% 291.2% 129.78%
Total Assets $30.74M $16.84M $21.04M $33.44M $44.08M $74.03M $11.27M $5.842M
YoY Change
Accounts Payable $464.0K $92.00K $988.0K $471.0K $1.220M $1.120M $426.0K $473.0K
YoY Change 404.35% -90.69% 109.77% -61.39% 8.93% 162.91% -9.94%
Accrued Expenses $1.824M $7.484M $4.402M $4.503M $2.678M $2.810M $324.0K $419.0K
YoY Change -75.63% 70.01% -2.24% 68.15% -4.7% 767.28% -22.67%
Deferred Revenue
YoY Change
Short-Term Debt $184.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $686.0K $293.0K $290.0K $44.00K $42.00K
YoY Change -100.0% 134.13% 1.03% 559.09% 4.76%
Total Short-Term Liabilities $2.472M $7.576M $5.390M $7.762M $6.814M $5.950M $2.633M $2.710M
YoY Change -67.37% 40.56% -30.56% 13.91% 14.52% 125.98% -2.84%
Long-Term Debt $0.00 $0.00 $0.00 $1.579M $265.0K $560.0K $19.00K $65.00K
YoY Change -100.0% 495.85% -52.68% 2847.37% -70.77%
Other Long-Term Liabilities $7.071M $0.00 $1.981M $2.950M $3.852M $820.0K $16.23M $3.447M
YoY Change -100.0% -32.85% -23.42% 369.76% -94.95% 370.9%
Total Long-Term Liabilities $7.071M $0.00 $1.981M $4.529M $4.117M $1.380M $16.25M $3.512M
YoY Change -100.0% -56.26% 10.01% 198.33% -91.51% 362.73%
Total Liabilities $9.543M $7.576M $7.371M $12.29M $10.93M $7.330M $18.88M $6.222M
YoY Change 25.96% 2.78% -40.03% 12.44% 49.13% -61.18% 203.5%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding 1.034M 101.0K
Diluted Shares Outstanding 1.034M 101.0K
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $573.96 Thousand

About Catheter Precision Inc

Catheter Precision Inc is a US-based company operating in Health Care Equipment & Supplies industry. The company is headquartered in Fort Mill, South Carolina and currently employs 14 full-time employees. The company went IPO on 2018-09-27. Catheter Precision, Inc. is a medical device company. The company is engaged in providing new solutions to the market to improve the treatment of cardiac arrhythmias. The company is focused on developing technology for electrophysiology procedures by collaborating with physicians and continuously advancing its products. The company is also focused on developing and delivering electrophysiology products to provide patients, hospitals, and physicians with novel technologies and solutions to improve the lives of patients with cardiac arrhythmias. Its product is the VIVO System, which is an anacronym for View into Ventricular Onset System, which is a non-invasive imaging system that offers three-dimensional cardiac mapping to help with localizing the sites of origin of idiopathic ventricular arrhythmias in patients. Its LockeT product is a suture retention device indicated for wound healing. Its product portfolio also includes the Amigo Remote Catheter System, a robotic arm that serves as a catheter control device.

Industry: Surgical & Medical Instruments & Apparatus Peers: Abbott Laboratories SINTX Technologies Inc Avinger Inc Cell MedX Corp Dynatronics Corp Heart Test Laboratories Inc Helius Medical Technologies Inc LogicMark Inc Myomo Inc