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Catheter Precision, Inc.
0.41
10 x 0.40
36 x 0.42
bid
ask
-
0.08
16.99%
09:31 AM
timesize
Ytd-77.60%
1y-90.83%
0.39
day range
0.42
0.41
52 week range
4.47
Open0.42Prev Close0.49Low0.39High0.42Mkt Cap533.65K
Vol468.47KAvg Vol8.21MEPS-8.78P/E-0.06Forward P/E-0.09
Beta-1.07Short Ratio0.02Inst. Own4.66%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1850-d Avg0.88200-d Avg1.591yr Est2.00
Income Statement
Total Revenue432.00K
Revenues (USD)432.00K
Cost of Revenue42.00K
Gross Profit390.00K
Operating Expenses2.71M
Research and Development Expense149.00K
Selling, General and Administrative Expense2.56M
Operating Income-2.32M
Interest Expense119.00K
Income Tax Expense-175.00K
Net Income-1.68M
Net Income Common Stock-3.04M
Net Income Common Stock (USD)-3.04M
Consolidated Income-1.69M
Net Income to Non-Controlling Interests-9.00K
Earnings per Basic Share-1.39
Earnings per Basic Share (USD)-1.39
Earnings per Diluted Share-1.39
Earning Before Interest & Taxes (EBIT)-1.74M
Earning Before Interest & Taxes (USD)-1.74M
Preferred Dividends Income Statement Impact1.36M
Weighted Average Shares2.19M
Weighted Average Shares Diluted2.19M
Balance Sheet
Cash and Equivalents441.00K
Cash and Equivalents (USD)441.00K
Trade and Non-Trade Receivables261.00K
Current Assets1.25M
Property, Plant & Equipment Net1.76M
Total Assets35.09M
Debt Current8.05M
Total Debt11.99M
Current Liabilities19.74M
Debt Non-Current3.95M
Total Liabilities25.93M
Accumulated Retained Earnings (Deficit)-311.22M
Shareholders Equity9.57M
Shareholders Equity (USD)9.57M
Assets Non-Current33.84M
Total Debt (USD)11.99M
Deferred Revenue126.00K
Goodwill and Intangible Assets32.02M
Inventory62.00K
Liabilities Non-Current6.19M
Trade and Non-Trade Payables1.08M
Tax Liabilities1.45M
Cash Flow
Depreciation, Amortization & Accretion502.00K
Net Cash Flow from Financing4.47M
Net Cash Flow / Change in Cash & Cash Equivalents353.00K
Capital Expenditure-6.00K
Net Cash Flow - Business Acquisitions and Disposals-1.31M
Issuance (Purchase) of Equity Shares4.13M
Issuance (Repayment) of Debt Securities 336.00K
Net Cash Flow from Investing-1.32M
Net Cash Flow from Operations-2.80M
Share Based Compensation64.00K