Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
-1705.5%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 2.76Close
$ 2.26 - $ 17.39 52-Week Range
Ticker Information
Ticker
VTAKCompany Name
CATHETER PRECISION INCSector
HealthcareIndustry
Medical DevicesExchange
NYSEMKTCATHETER PRECISION INC - Operating Cash Flow Margin Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
VTAK - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -10.23M | -1705.5% | $ 600K |
| 3/31/2025 | $ -9.67M | -2009.77% | $ 481K |
| 12/31/2024 | $ -9.27M | -2207.38% | $ 420K |
| 9/30/2024 | $ -8.3M | -2079.2% | $ 399K |
| 6/30/2024 | $ -7.36M | -1687.61% | $ 436K |
| 3/31/2024 | $ -10.51M | -2393.62% | $ 439K |
| 12/31/2023 | $ -20.62M | -4664.93% | $ 442K |
| 9/30/2023 | $ -21.75M | -6928.34% | $ 314K |
| 6/30/2023 | $ -24.89M | -13751.93% | $ 181K |
| 3/31/2023 | $ -26.05M | -28946.67% | $ 90K |
Key Performance Insights, Last 5 Years
- CATHETER PRECISION INC's latest trailing twelve months (TTM) OCF % stands at -621.71%.
- Over the past 5 years, CATHETER PRECISION INC's average OCF % has been -30350.87%.
- The median OCF % for CATHETER PRECISION INC during this period was -2300.5%
- CATHETER PRECISION INC reached its highest OCF % over the past 5 years at -621.71%.
- The lowest OCF % recorded by CATHETER PRECISION INC in the same timeframe -161200%
CATHETER PRECISION INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for CATHETER PRECISION INC is calculated as follows: CF - Operations [ $ -28.46M ] / Revenues [ $ 4.58M ]
(=) OCF % [ -621.71% ] VTAK - Operating Cash Flow Margin, Last 5 years
-161200%
Minimum
Dec 31, 2022
-621.71%
Maximum
Sep 30, 2020
-30350.87%
Average
-2300.5%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.35% with a standard deviation of 21.14%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 78.12% |
| average | 14.35% |
| median | 12.67% |
| std | 21.14% |