Financial Snapshot

Revenue
$399.0K
TTM
Gross Margin
90.2%
TTM
Net Earnings
-$11.68M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
66.28%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$12.83M
Q3 2024
Cash
Q3 2024
P/E
-0.2583
Nov 29, 2024 EST
Free Cash Flow
-$5.613M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

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

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

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

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

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

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

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

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

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

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

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

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

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

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $3.0177 Million

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 Stimcell Energetics Inc. DYNATRONICS CORP HeartSciences Inc. HELIUS MEDICAL TECHNOLOGIES, INC. LogicMark, Inc. MYOMO, INC.