Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Catheter Precision, Inc. (VTAK) had Return on Tangible Equity of 206.12% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$0.82M
Net Income	$-17.18M
Cost of Goods Sold	$0.06M
Gross Profit	$0.76M
Operating Expenses	$21.96M
Operating Income	$-21.14M
Non-Operating Income/Expense	$1.64M
Pre-Tax Income	$-19.50M
Normalized Pre-Tax Income	$-19.50M
Income after Taxes	$-17.70M
Income from Continuous Operations	$-17.70M
Consolidated Net Income/Loss	$-17.70M
Normalized Income after Taxes	$-17.70M
EBIT	$-21.14M
EBITDA	$-19.03M
Weighted-Average Shares Outstanding (Basic)	1.08M
Weighted-Average Shares Outstanding (Diluted)	1.08M
Earnings per Share (EPS) (Basic)	$-15.90
Earnings per Share (EPS) (Diluted)	$-15.90
Balance Sheet Financials
Current Assets	$0.39M
Property, Plant, and Equipment	$0.06M
Long-Term Assets	$15.47M
Total Assets	$15.86M
Current Liabilities	$3.91M
Long-Term Debt	$3.08M
Long-Term Liabilities	$5.30M
Total Liabilities	$9.21M
Common Equity	$6.65M
Tangible Shareholders Equity	$-8.59M
Shareholders Equity	$6.65M
Common Shares Outstanding	1.74M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-8.30M
Cash Flow from Investing Activities	$0.17M
Cash Flow from Financial Activities	$5.34M
Beginning Cash	$2.87M
End Cash	$0.09M
Increase/Decrease in Cash	$-2.79M
Stock-Based Compensation	$0.34M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.55
Gross Margin	92.31%
Operating Margin	-2581.56%
EBIT Margin	-2581.56%
EBITDA Margin	-2323.32%
Pre-Tax Profit Margin	-2381.56%
Profit Margin	-2098.05%
Free Cash Flow	$-8.31M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	0.73
Receiveable Turnover	5.28
Days Sales in Receivables	69.08
Return on Equity	-266.05%
Return on Tangible Equity	206.12%
Return on Assets	-111.57%
Return on Investments	-181.88%
Book Value Per Share	$3.82
Free Cash Flow per Share	$-7.69
Operating Cash Flow per Share	$-7.68

Data from Zacks Investment Research, Inc.