Where Will Kestra Medical Stock Be in 1 Year?
Kestra Medical Technologies (NASDAQ:KMTS) is a medical device startup that…
Sell
25
VTAK Quote, Financials, Valuation and Earnings
Last price:
$0.25
Seasonality move
:
-55.79%
Day range:
$0.26 - $0.30
52-week range:
$0.16 - $8.40
Dividend yield:
0%
P/E ratio:
0.40x
P/S ratio:
3.45x
P/B ratio:
0.42x
Volume:
1.4M
Avg. volume:
28.4M
1-year change:
-95.54%
Market cap:
$3.3M
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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Financial Ratios
VTAK
Sector
P/E ratio
0.40x
24.27x
PEG ratio
--
0.00x
P/B ratio
0.42x
1.75x
Price / LTM sales
3.45x
1.61x
Growth Metrics
VTAK
Sector
Revenue growth
74.39%
4.37%
Earnings growth
--
7.49%
Revenue (5-year growth)
-43.35%
8.07%
Earnings forecast
-$0.20
-$0.21
Profitability
VTAK
Sector
Profitability FY 2024
$378K
$49.1M
Return on invested capital
-126.5%
-15.44%
Return on assets
-67.42%
-12.56%
Return on equity
-137.84%
-17.68%
Earnings Date
Last Earnings Date
Nov
29
Next Earnings Date
Jun
25
Estimated Next Earnings Date
Sep
24
Balance Sheet
VTAK
Sector
Total cash
$450K
$36.7M
Short term investments
--
$31M
Total assets
$27.8M
$113.1M
Long term debt
$1.7M
$7.5M
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