NYSEAMERICAN : VJET
Catheter Precision, Inc. — Financial statements
Technology · Computer Hardware · United States
Last price 0.5869 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 844.66K
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Financial statements
Catheter Precision, Inc. (VJET) reported revenue of 1.92M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.92M | 819.00K | 420.00K | 442.00K | 14.00K | 22.00K |
| Cost of Revenue | 1.00M | 63.00K | 42.00K | 30.00K | 161.00K | 1.56M |
| Gross Profit | 914.00K | 756.00K | 378.00K | 412.00K | -147.00K | -1.54M |
| Selling, General & Admin | 12.08M | 12.07M | 11.35M | 17.12M | 16.25M | 15.47M |
| Research & Development | 895.00K | 862.00K | 272.00K | 475.00K | 6.39M | 12.25M |
| Operating Expenses | 12.97M | 12.94M | 11.62M | 17.60M | 22.64M | 27.73M |
| Operating Income | -12.06M | -12.18M | -11.24M | -17.18M | -22.79M | -29.27M |
| Interest Expense | -488.00K | -281.00K | -91.00K | |||
| Interest & Investment Income | 19.00K | 34.00K | 81.00K | 347.00K | ||
| Other Non Operating Income (Expenses) | 11.11M | 5.14M | -2.25M | 7.20M | 99.00K | -14.00K |
| EBT Excluding Unusual Items | -1.42M | -7.28M | -13.50M | -9.64M | -22.69M | -29.28M |
| Merger & Restructuring Charges | -100.00K | -4.17M | ||||
| Impairment of Goodwill | -60.93M | |||||
| Asset Writedown | -7.00M | -7.00M | ||||
| Other Unusual Items | -3.37M | -3.26M | 2.02M | |||
| Pretax Income | -13.81M | -19.50M | -13.50M | -70.57M | -26.86M | -27.26M |
| Income Tax Expense | -623.00K | -1.81M | 3.14M | 3.00K | 4.00K | |
| Earnings From Continuing Operations | -13.19M | -17.70M | -16.64M | -70.57M | -26.86M | -27.26M |
| Earnings From Discontinued Operations | 2.19M | |||||
| Net Income to Company | -13.19M | -17.70M | -16.64M | -70.57M | -26.86M | -25.07M |
| Minority Interest in Earnings | 183.00K | 512.00K | ||||
| Net Income | -13.01M | -17.18M | -16.64M | -70.57M | -26.86M | -25.07M |
| Preferred Dividends & Other Adjustments | 620.00K | 5.16M | 800.00K | |||
| Net Income to Common | -13.62M | -17.18M | -21.80M | -71.37M | -26.86M | -25.07M |
| Shares Outstanding (Basic) | 199.65K | 108.06K | 17.18K | |||
| Shares Outstanding (Diluted) | 199.65K | 108.06K | 17.18K | |||
| EPS (Basic) | -68.25 | -159.01 | -1,269.20 | |||
| EPS (Diluted) | -68.25 | -159.01 | -1,269.20 | |||
| Free Cash Flow | -9.37M | -8.31M | -9.34M | -20.70M | -22.59M | -27.89M |
| Free Cash Flow Per Share | -46.95 | -76.93 | -543.63 | |||
| Gross Margin | 47.73% | 92.31% | 90.00% | 93.21% | ||
| Operating Margin | -629.76% | -1,487.30% | -2,676.91% | -3,888.01% | -162,778.57% | -133,027.27% |
| Profit Margin | -711.49% | -2,098.05% | -5,190.71% | -16,147.51% | -191,892.86% | -113,954.55% |
| Free Cash Flow Margin | -489.45% | -1,015.02% | -2,223.33% | -4,682.13% | -161,321.43% | -126,772.73% |
| EBITDA | -10.17M | -10.07M | -9.13M | -15.11M | -22.37M | -28.10M |
| D&A For EBITDA | 1.89M | 2.12M | 2.11M | 2.08M | 421.00K | 1.17M |
| EBIT | -12.06M | -12.18M | -11.24M | -17.18M | -22.79M | -29.27M |
| Revenue as Reported | 1.10M | |||||
| Advertising Expenses | 171.00K | 170.00K | 95.00K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 643.00K | 88.00K | 2.87M | 3.56M | 15.86M | 15.04M |
| Cash & Short-Term Investments | 1.84M | 88.00K | 2.87M | 3.56M | 15.86M | 15.04M |
| Receivables | 120.00K | 155.00K | 70.00K | 137.00K | 21.00K | |
| Inventory | 88.00K | 86.00K | 33.00K | 44.00K | 986.00K | |
| Prepaid Expenses | 463.00K | 61.00K | 316.00K | 415.00K | 977.00K | 1.04M |
| Total Current Assets | 2.51M | 390.00K | 3.29M | 4.16M | 16.84M | 17.09M |
| Property, Plant & Equipment | 2.64M | 226.00K | 196.00K | 249.00K | 3.92M | |
| Other Intangible Assets | 18.60M | 15.24M | 24.27M | 26.32M | ||
| Other Long-Term Assets | 160.00K | 8.00K | 8.00K | 8.00K | 36.00K | |
| Total Assets | 36.87M | 15.86M | 27.77M | 30.74M | 16.84M | 21.04M |
| Accounts Payable | 1.45M | 1.49M | 230.00K | 464.00K | 92.00K | 988.00K |
| Accrued Expenses | 646.00K | 392.00K | 369.00K | 377.00K | 936.00K | 3.92M |
| Short-Term Debt | 7.74M | 604.00K | 177.00K | 184.00K | ||
| Current Portion of Leases | 1.47M | 63.00K | 98.00K | 91.00K | 283.00K | |
| Other Current Liabilities | 2.00M | 1.36M | 1.36M | 1.36M | 6.55M | 195.00K |
| Total Current Liabilities | 13.45M | 3.91M | 2.23M | 2.47M | 7.58M | 5.39M |
| Long-Term Debt | 3.29M | 3.08M | 1.56M | |||
| Long-Term Leases | 1.16M | 101.00K | 13.00K | 97.00K | 1.98M | |
| Long-Term Deferred Tax Liabilities | 1.04M | 1.33M | 3.14M | |||
| Other Long-Term Liabilities | 792.00K | 792.00K | 9.07M | 6.97M | ||
| Total Liabilities | 19.73M | 9.21M | 16.01M | 9.54M | 7.58M | 7.37M |
| Additional Paid-In Capital | 332.07M | 316.59M | 304.11M | 296.90M | 214.40M | 191.94M |
| Retained Earnings | -314.51M | -309.54M | -292.35M | -275.71M | -205.14M | -178.27M |
| Total Common Equity | 17.56M | 7.05M | 11.76M | 21.19M | 9.26M | 13.67M |
| Minority Interest | -423.00K | -403.00K | ||||
| Shareholders' Equity | 17.14M | 6.65M | 11.76M | 21.19M | 9.26M | 13.67M |
| Total Liabilities & Equity | 36.87M | 15.86M | 27.77M | 30.74M | 16.84M | 21.04M |
| Total Debt | 13.65M | 3.85M | 1.85M | 372.00K | 2.26M | |
| Net Cash (Debt) | -11.82M | -3.76M | 1.02M | 3.19M | 15.86M | 12.78M |
| Net Cash Per Share | -59.18 | -34.78 | 59.61 | |||
| Filing Date Shares Outstanding | 1.44M | 269.25K | 48.78K | |||
| Total Common Shares Outstanding | 360.95K | 173.90K | 42.13K | |||
| Working Capital | -10.94M | -3.52M | 1.06M | 1.69M | 9.26M | 11.70M |
| Book Value Per Share | 48.65 | 40.56 | 279.08 | |||
| Tangible Book Value | -14.00M | -8.18M | -12.52M | -5.12M | 9.26M | 13.67M |
| Tangible Book Value Per Share | -38.79 | -47.05 | -297.12 | |||
| Machinery | 332.00K | 233.00K | 188.00K | 102.00K | 4.34M | |
| Construction In Progress | 168.00K | |||||
| Leasehold Improvements | 145.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -13.01M | -17.18M | -16.64M | -70.57M | -26.86M | -25.07M |
| Depreciation & Amortization | 2.19M | 2.12M | 2.11M | 2.08M | 421.00K | 1.56M |
| Other Amortization | 148.00K | 45.00K | ||||
| Loss (Gain) From Sale of Assets | 44.00K | -550.00K | ||||
| Asset Writedown & Restructuring Costs | 7.00M | 8.96M | 60.93M | 2.82M | ||
| Loss (Gain) From Sale of Investments | 196.00K | 564.00K | ||||
| Stock-Based Compensation | 479.00K | 338.00K | 54.00K | 1.22M | 447.00K | 2.24M |
| Provision & Write-off of Bad Debts | 21.00K | 47.00K | ||||
| Other Operating Activities | -9.13M | -4.77M | 5.38M | -7.21M | -2.02M | |
| Change in Accounts Receivable | -4.00K | -85.00K | 67.00K | -66.00K | 42.00K | |
| Change in Inventory | -65.00K | -78.00K | -8.00K | 8.00K | -14.00K | -197.00K |
| Change in Accounts Payable | 649.00K | 1.16M | -234.00K | -550.00K | -879.00K | 627.00K |
| Change in Unearned Revenue | -26.00K | -234.00K | ||||
| Change in Other Net Operating Assets | -84.00K | 643.00K | 4.00K | -6.46M | 1.44M | -596.00K |
| Operating Cash Flow | -9.35M | -8.30M | -9.27M | -20.62M | -22.57M | -27.62M |
| Capital Expenditures | -21.00K | -17.00K | -67.00K | -76.00K | -17.00K | -265.00K |
| Sale of Property, Plant & Equipment | 38.00K | 594.00K | ||||
| Cash Acquisitions | -1.21M | 15.00K | ||||
| Sale (Purchase) of Intangibles | -213.00K | -116.00K | ||||
| Investment in Securities | -518.00K | 300.00K | ||||
| Other Investing Activities | 3.47M | |||||
| Investing Cash Flow | -1.96M | 167.00K | -67.00K | -61.00K | 21.00K | 3.80M |
| Short-Term Debt Issued | 361.00K | 249.00K | ||||
| Long-Term Debt Issued | 300.00K | 1.50M | ||||
| Total Debt Issued | 3.87M | 661.00K | 1.75M | |||
| Short-Term Debt Repaid | -238.00K | -256.00K | -357.00K | |||
| Long-Term Debt Repaid | -265.00K | |||||
| Total Debt Repaid | -2.85M | -238.00K | -256.00K | -357.00K | -265.00K | |
| Net Debt Issued (Repaid) | 1.02M | 423.00K | 1.49M | -357.00K | -265.00K | |
| Issuance of Common Stock | 8.33M | 3.75M | 7.15M | 9.56M | 25.17M | 15.60M |
| Other Financing Activities | 601.00K | -821.00K | -1.81M | -375.00K | ||
| Financing Cash Flow | 11.12M | 5.34M | 8.65M | 8.39M | 23.36M | 14.96M |
| Net Cash Flow | -195.00K | -2.79M | -692.00K | -12.29M | 814.00K | -8.86M |
| Free Cash Flow | -9.37M | -8.31M | -9.34M | -20.70M | -22.59M | -27.89M |
| Free Cash Flow Margin | -489.45% | -1,015.02% | -2,223.33% | -4,682.13% | -161,321.43% | -126,772.73% |
| Free Cash Flow Per Share | -46.95 | -76.93 | -543.63 | |||
| Levered Free Cash Flow | -4.38M | -4.02M | -5.05M | -12.52M | -9.86M | -14.70M |
| Unlevered Free Cash Flow | -4.23M | -3.89M | -5.00M | -12.52M | -9.86M | -14.70M |
| Cash Interest Paid | 35.00K | 7.00K | 31.00K | 204.00K | 2.00K | |
| Cash Income Tax Paid | 3.00K | 2.00K | ||||
| Change in Working Capital | 470.00K | 1.64M | -171.00K | -7.07M | 547.00K | -358.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 834.73K | 3.05M | 3.61M | 2.84M | ||
| Enterprise Value | 12.65M | 4.15M | 4.24M | -2.53M | ||
| Last Close Price | 0.59 | 18.30 | 85.69 | 768.19 | ||
| PS Ratio | 0.44 | 3.73 | 8.60 | 6.43 | ||
| PB Ratio | 0.01 | 0.46 | 0.31 | 0.13 | ||
| EV/Sales Ratio | 6.61 | 5.06 | 10.10 | |||
| Debt / Equity Ratio | 0.80 | 0.58 | 0.16 | 0.02 | 0.17 | |
| Net Debt / Equity Ratio | 0.69 | 0.56 | -0.09 | -0.15 | -1.71 | -0.94 |
| Net Debt / EBITDA Ratio | -1.16 | -0.37 | 0.11 | 0.21 | 0.71 | 0.46 |
| Net Debt / FCF Ratio | -1.26 | -0.45 | 0.11 | 0.15 | 0.70 | 0.46 |
| Asset Turnover | 0.06 | 0.04 | 0.01 | 0.02 | 0.00 | 0.00 |
| Inventory Turnover | 14.72 | 1.06 | 1.09 | 1.68 | ||
| Quick Ratio | 0.15 | 0.06 | 1.32 | 1.50 | 2.09 | 2.79 |
| Current Ratio | 0.19 | 0.10 | 1.48 | 1.68 | 2.22 | 3.17 |
| Return on Equity (ROE) | -111.35% | -192.25% | -101.02% | -463.48% | -234.29% | -156.58% |
| Return on Assets (ROA) | -24.15% | -34.90% | -24.02% | -45.16% | -75.20% | -67.15% |
| Return on Capital Employed (ROCE) | -51.50% | -101.90% | -44.00% | -60.80% | -246.10% | -187.00% |
| Earnings Yield | -11,766.52% | -562.80% | -461.02% | -2,484.27% | ||
| FCF Yield | -1,109.67% | -272.28% | -258.67% | -728.50% | ||
| Buyback Yield / Dilution | -318.71% | -529.11% |