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VTAK Quote, Financials, Valuation and Earnings

Last price:
$0.18
Seasonality move :
-42.56%
Day range:
$0.18 - $0.19
52-week range:
$0.16 - $8.40
Dividend yield:
0%
P/E ratio:
0.40x
P/S ratio:
2.12x
P/B ratio:
0.26x
Volume:
331.9K
Avg. volume:
1M
1-year change:
-96.32%
Market cap:
$2M
Revenue:
$420K
EPS (TTM):
-$9.29
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $259K $22K $14K $442K $420K
Revenue Growth (YoY) -96.4% -91.51% -36.36% 3057.14% -4.98%
 
Cost of Revenues $2.2M $1.6M $161K $30K $42K
Gross Profit -$1.9M -$1.5M -$147K $412K $378K
Gross Profit Margin -738.61% -6990.91% -1050% 93.21% 90%
 
R&D Expenses $9M $12.3M $6.4M $475K $272K
Selling, General & Admin $24.5M $15.5M $16.3M $17.1M $11.3M
Other Inc / (Exp) $88K $2M -$4.1M -$53.7M -$2.2M
Operating Expenses $33.5M $27.7M $22.6M $17.6M $11.6M
Operating Income -$35.4M -$29.3M -$22.8M -$17.2M -$11.2M
 
Net Interest Expenses -- -- -- -- $10K
EBT. Incl. Unusual Items -$35.3M -$27.3M -$26.9M -$70.6M -$13.5M
Earnings of Discontinued Ops. -$725K $2.2M -- -- --
Income Tax Expense $7K $4K $3K -- $3.1M
Net Income to Company -$36M -$25.1M -$26.9M -$70.6M -$16.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$36M -$25.1M -$26.9M -$70.6M -$16.6M
 
Basic EPS (Cont. Ops) -$10,610.00 -$2,482.20 -$259.80 -$129.88 -$6.68
Diluted EPS (Cont. Ops) -$10,610.00 -$2,482.20 -$259.80 -$129.88 -$6.68
Weighted Average Basic Share $3.4K $10.1K $103.4K $549.5K $3.3M
Weighted Average Diluted Share $3.4K $10.1K $103.4K $549.5K $3.3M
 
EBITDA -$33M -$27.7M -$22.4M -$68.5M -$11.3M
EBIT -$35.4M -$29.3M -$22.8M -$70.6M -$13.4M
 
Revenue (Reported) $259K $22K $14K $442K $420K
Operating Income (Reported) -$35.4M -$29.3M -$22.8M -$17.2M -$11.2M
Operating Income (Adjusted) -$35.4M -$29.3M -$22.8M -$70.6M -$13.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4K $9K $85K $82K $143K
Revenue Growth (YoY) -99.71% 125% 844.44% -3.53% 74.39%
 
Cost of Revenues $447K $95K $10K $5K $11K
Gross Profit -$443K -$86K $75K $77K $132K
Gross Profit Margin -11075% -955.56% 88.24% 93.9% 92.31%
 
R&D Expenses $2.8M $3.1M $240K $37K $103K
Selling, General & Admin $3.7M $2.3M $10.2M $2.7M $3.5M
Other Inc / (Exp) -$7K $8K -$56.1M -$89K -$1.3M
Operating Expenses $6.4M $5.4M $10.5M $2.7M $3.6M
Operating Income -$6.9M -$5.5M -$10.4M -$2.6M -$3.5M
 
Net Interest Expenses -- -- -- -- $31K
EBT. Incl. Unusual Items -$6.9M -$5.5M -$66.4M -$2.7M -$4.8M
Earnings of Discontinued Ops. -$359K -- -- -- --
Income Tax Expense -- -- -- -- -$724K
Net Income to Company -$7.2M -$5.5M -$66.4M -$2.7M -$4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.2M -$5.5M -$66.4M -$2.7M -$4M
 
Basic EPS (Cont. Ops) -$1,240.00 -$137.10 -$246.50 -$0.36 -$0.36
Diluted EPS (Cont. Ops) -$1,240.00 -$137.10 -$246.50 -$0.36 -$0.36
Weighted Average Basic Share $5.8K $40.1K $272.6K $7.4M $11.3M
Weighted Average Diluted Share $5.8K $40.1K $272.6K $7.4M $11.3M
 
EBITDA -$6.4M -$5.3M -$9M -$2.2M -$4.2M
EBIT -$6.9M -$5.5M -$10.4M -$2.7M -$4.7M
 
Revenue (Reported) $4K $9K $85K $82K $143K
Operating Income (Reported) -$6.9M -$5.5M -$10.4M -$2.6M -$3.5M
Operating Income (Adjusted) -$6.9M -$5.5M -$10.4M -$2.7M -$4.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $28K -- $439K $481K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.6M $1.2M -- $25K $48K
Gross Profit -$1.6M -$1.2M $14K $414K $433K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $10.4M $12.6M $3.5M $272K $338K
Selling, General & Admin $22.6M $14.1M $24.2M $9.5M $12.2M
Other Inc / (Exp) -$24K $2M -$60.1M $2.2M -$3.4M
Operating Expenses $33.1M $26.7M $27.7M $9.8M $12.5M
Operating Income -$34.7M -$27.9M -$27.7M -$9.4M -$12.1M
 
Net Interest Expenses $5K -- -- -- $71K
EBT. Incl. Unusual Items -$34.7M -$25.9M -$87.8M -$6.8M -$15.6M
Earnings of Discontinued Ops. -$825K $2.6M -- -- --
Income Tax Expense $7K $4K -- -- --
Net Income to Company -$35.6M -$23.3M -$87.8M -$6.8M -$18M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$35.6M -$23.3M -$87.8M -$6.8M -$18M
 
Basic EPS (Cont. Ops) -$10,030.00 -$1,727.90 -$458.56 $5.95 -$9.29
Diluted EPS (Cont. Ops) -$10,030.00 -$1,727.90 -$458.56 $5.95 -$9.29
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$32.5M -$26.6M -$26M -$5.2M -$11.8M
EBIT -$34.7M -$27.9M -$27.7M -$6.7M -$14M
 
Revenue (Reported) -- $28K -- $439K $481K
Operating Income (Reported) -$34.7M -$27.9M -$27.7M -$9.4M -$12.1M
Operating Income (Adjusted) -$34.7M -$27.9M -$27.7M -$6.7M -$14M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4K $9K $85K $82K $143K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $447K $95K $10K $5K $11K
Gross Profit -$443K -$86K $75K $77K $132K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.8M $3.1M $240K $37K $103K
Selling, General & Admin $3.7M $2.3M $10.2M $2.7M $3.5M
Other Inc / (Exp) -$7K $8K -$56.1M -$89K -$1.3M
Operating Expenses $6.4M $5.4M $10.5M $2.7M $3.6M
Operating Income -$6.9M -$5.5M -$10.4M -$2.6M -$3.5M
 
Net Interest Expenses -- -- -- -- $31K
EBT. Incl. Unusual Items -$6.9M -$5.5M -$66.4M -$2.7M -$4.8M
Earnings of Discontinued Ops. -$359K -- -- -- --
Income Tax Expense -- -- -- -- -$724K
Net Income to Company -$7.2M -$5.5M -$66.4M -$2.7M -$4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.2M -$5.5M -$66.4M -$2.7M -$4M
 
Basic EPS (Cont. Ops) -$1,240.00 -$137.10 -$246.50 -$0.36 -$0.36
Diluted EPS (Cont. Ops) -$1,240.00 -$137.10 -$246.50 -$0.36 -$0.36
Weighted Average Basic Share $5.8K $40.1K $272.6K $7.4M $11.3M
Weighted Average Diluted Share $5.8K $40.1K $272.6K $7.4M $11.3M
 
EBITDA -$6.4M -$5.3M -$9M -$2.2M -$4.2M
EBIT -$6.9M -$5.5M -$10.4M -$2.7M -$4.7M
 
Revenue (Reported) $4K $9K $85K $82K $143K
Operating Income (Reported) -$6.9M -$5.5M -$10.4M -$2.6M -$3.5M
Operating Income (Adjusted) -$6.9M -$5.5M -$10.4M -$2.7M -$4.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $23.9M $15M $15.9M $3.6M $2.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $24K $21K -- $137K $70K
Inventory $877K $986K -- $44K $33K
Prepaid Expenses $1.1M -- -- -- --
Other Current Assets -- $1M $977K $415K $316K
Total Current Assets $27.6M $17.1M $16.8M $4.2M $3.3M
 
Property Plant And Equipment $5M $3.9M -- $249K $196K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $26.3M $24.3M
Other Long-Term Assets $807K $36K -- $8K $8K
Total Assets $33.4M $21M $16.8M $30.7M $27.8M
 
Accounts Payable $471K $988K $92K $464K $230K
Accrued Expenses $1.7M $2.1M $7.1M $1.7M $1.5M
Current Portion Of Long-Term Debt $686K -- -- -- --
Current Portion Of Capital Lease Obligations $356K $283K -- $91K $98K
Other Current Liabilities $2.1M -- -- -- --
Total Current Liabilities $7.8M $5.4M $7.6M $2.5M $2.1M
 
Long-Term Debt $1.6M -- -- -- $1.5M
Capital Leases -- -- -- -- --
Total Liabilities $12.3M $7.4M $7.6M $9.5M $16M
 
Common Stock $7K -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $21.1M $13.7M $9.3M $21.2M $11.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $21.1M $13.7M $9.3M $21.2M $11.8M
 
Total Liabilities and Equity $33.4M $21M $16.8M $30.7M $27.8M
Cash and Short Terms $23.9M $15M $15.9M $3.6M $2.9M
Total Debt $2.3M -- -- $184K $1.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $16M $17.7M $12.2M $1.5M $450K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $160K $26K $80K $73K $85K
Inventory $2.2M $1.1M $70K $63K $71K
Prepaid Expenses $1.6M $1.3M -- -- --
Other Current Assets -- -- $388K $327K $248K
Total Current Assets $19.9M $20M $12.8M $2M $854K
 
Property Plant And Equipment $5.2M $3.7M $185K $252K $175K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $35.6M $25.8M $23.8M
Other Long-Term Assets $131K $36K $5K $8K $8K
Total Assets $25.3M $23.7M $48.5M $28M $24.8M
 
Accounts Payable $977K $1.2M $580K $543K $647K
Accrued Expenses $1.5M $1.9M $3.8M $1.6M $1.6M
Current Portion Of Long-Term Debt $674K -- -- -- $1.6M
Current Portion Of Capital Lease Obligations $338K $291K $51K $93K $83K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6M $3.7M $4.5M $2.4M $4.1M
 
Long-Term Debt $1.3M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $10.1M $5.6M $12.6M $9.5M $16.9M
 
Common Stock $7K $10K -- $1K --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $15.1M $18.1M $35.9M $18.5M $7.9M
 
Total Liabilities and Equity $25.3M $23.7M $48.5M $28M $24.8M
Cash and Short Terms $16M $17.7M $12.2M $1.5M $450K
Total Debt $2M -- -- $74K $1.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$36M -$25.1M -$26.9M -$70.6M -$16.6M
Depreciation & Amoritzation $2.4M $1.6M $421K $2.1M $2.1M
Stock-Based Compensation $4.1M $2.2M $447K $1.2M $54K
Change in Accounts Receivable $368K $42K -- -$66K $67K
Change in Inventories $352K -$197K -$14K $8K -$8K
Cash From Operations -$28.3M -$27.6M -$22.6M -$20.6M -$9.3M
 
Capital Expenditures $67K $265K $17K $76K $67K
Cash Acquisitions -- -- -- $15K --
Cash From Investing $15.9M $3.8M $21K -$61K -$67K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2M -- -- -- $1.7M
Long-Term Debt Repaid -$293K -$265K -- -$357K -$256K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$770K -$375K -$1.3M -$821K --
Cash From Financing $21.7M $15M $23.4M $8.4M $8.6M
 
Beginning Cash (CF) $14.6M $23.9M $15M $15.9M $3.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.3M -$8.9M $814K -$12.3M -$692K
Ending Cash (CF) $23.9M $15M $15.9M $3.6M $2.9M
 
Levered Free Cash Flow -$28.4M -$27.9M -$22.6M -$20.7M -$9.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$7.2M -$5.5M -$66.4M -$2.7M -$4M
Depreciation & Amoritzation $455K $186K $1.4M $522K $531K
Stock-Based Compensation $1.2M $165K $1.4M $6K $91K
Change in Accounts Receivable $78K -$5K -$9K $64K -$16K
Change in Inventories -$14K -$73K -$18K -$19K -$43K
Cash From Operations -$8.1M -$8.6M -$12.1M -$1.9M -$2.3M
 
Capital Expenditures $20K -- $37K $22K $10K
Cash Acquisitions -- -- $15K -- --
Cash From Investing $289K -- -$22K -$22K -$10K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$265K -- -$250K -$110K -$75K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$198K -$1.5M -$640K -- --
Cash From Financing -$163K $11.2M $8.4M -$110K -$75K
 
Beginning Cash (CF) $23.9M $15M $15.9M $3.6M $2.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8M $2.6M -$3.6M -$2.1M -$2.4M
Ending Cash (CF) $16M $17.7M $12.2M $1.5M $450K
 
Levered Free Cash Flow -$8.1M -$8.6M -$12.1M -$2M -$2.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$35.6M -$23.3M -$87.8M -$6.8M -$18M
Depreciation & Amoritzation $2.2M $1.3M $1.7M $1.2M $2.1M
Stock-Based Compensation $4.2M $1.2M $1.7M -$171K $139K
Change in Accounts Receivable $359K -$41K -$4K $7K -$13K
Change in Inventories $436K -$256K $41K $7K -$32K
Cash From Operations -$29.3M -$28.1M -$26.1M -$10.5M -$9.7M
 
Capital Expenditures $59K $245K $37K $61K $55K
Cash Acquisitions -- -- $15K -- --
Cash From Investing $5.3M $3.5M -$1K -$61K -$55K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$482K -- -$250K -$217K -$221K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$968K -$1.7M -$375K -- --
Cash From Financing $21.6M $26.3M $20.6M -$158K $8.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.5M $1.7M -$5.4M -$10.7M -$1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$29.4M -$28.4M -$26.1M -$10.6M -$9.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$7.2M -$5.5M -$66.4M -$2.7M -$4M
Depreciation & Amoritzation $455K $186K $1.4M $522K $531K
Stock-Based Compensation $1.2M $165K $1.4M $6K $91K
Change in Accounts Receivable $78K -$5K -$9K $64K -$16K
Change in Inventories -$14K -$73K -$18K -$19K -$43K
Cash From Operations -$8.1M -$8.6M -$12.1M -$1.9M -$2.3M
 
Capital Expenditures $20K -- $37K $22K $10K
Cash Acquisitions -- -- $15K -- --
Cash From Investing $289K -- -$22K -$22K -$10K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$265K -- -$250K -$110K -$75K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$198K -$1.5M -$640K -- --
Cash From Financing -$163K $11.2M $8.4M -$110K -$75K
 
Beginning Cash (CF) $23.9M $15M $15.9M $3.6M $2.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8M $2.6M -$3.6M -$2.1M -$2.4M
Ending Cash (CF) $16M $17.7M $12.2M $1.5M $450K
 
Levered Free Cash Flow -$8.1M -$8.6M -$12.1M -$2M -$2.3M

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