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Catasys Inc (CATS.OQ)

CATS.OQ on NASDAQ Stock Exchange Capital Market

18.65USD
18 Jul 2019
Change (% chg)

$0.00 (+0.00%)
Prev Close
$18.65
Open
$19.00
Day's High
$19.20
Day's Low
$18.49
Volume
27,863
Avg. Vol
52,825
52-wk High
$20.81
52-wk Low
$6.54

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 6.81 -0.180
FY 2018 Dec '18 5.62 -0.090
Sep '18 4.37 -0.273
Jun '18 3.27 -0.264
Mar '18 1.91 -0.265
FY 2017 Dec '17 3.04 -0.169
Sep '17 1.20 -0.194
Jun '17 1.66 0.974
Mar '17 1.82 -2.354
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-19 3 10.10 10.20 10.01 6.90
Quarter Ending Dec-19 3 13.25 14.29 12.50 8.30
Year Ending Dec-19 3 37.98 38.20 37.83 25.80
Year Ending Dec-20 3 79.74 84.50 71.03 51.20
Earnings (per share)
Quarter Ending Sep-19 3 -0.32 -0.27 -0.37 -0.21
Quarter Ending Dec-19 3 -0.21 -0.17 -0.26 -0.17
Year Ending Dec-19 3 -0.96 -0.89 -1.03 -0.87
Year Ending Dec-20 3 -0.38 -0.26 -0.48 -0.39
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 27.97 32.67
P/E High - Last 5 Yrs. -- 106.09 47.29
P/E Low - Last 5 Yrs. -- 20.06 23.88
Beta -0.20 0.62 0.89
Price to Sales (TTM) 7.92 17.61 7.92
Price to Book (MRQ) 10.73 4.19 5.39
Price to Tangible Book (MRQ) 10.73 4.74 6.71
Price to Cash Flow (TTM) -- 16.89 24.37
% Owned Institutions 7.65 7.07 1.45

Dividends

  Company industry sector
Dividend Yield -- 1.06 1.35
Dividend Yield - 5 Year Avg -- 0.83 1.38
Dividend 5 Year Growth Rate -- 10.46 4.54
Payout Ratio(TTM) -- 13.27 40.25

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 36.14 11.87 12.24
Sales (TTM) vs TTM 1 Yr. Ago 129.57 10.24 7.75
Sales - 5 Yr. Growth Rate 92.59 15.24 10.88
EPS (MRQ) vs Qtr. 1 Yr. Ago 289.16 61.98 43.01
EPS (TTM) vs TTM 1 Yr. Ago -30.71 -- --
EPS - 5 Yr. Growth Rate -- 10.35 10.32
Capital Spending - 5 Yr. Growth Rate 42.56 24.44 14.84

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 8.95 2.21
Current Ratio (MRQ) 2.19 9.24 3.03
LT Debt to Equity (MRQ) 0.22 49.64 10.21
Total Debt to Equity (MRQ) 0.22 62.85 14.56
Interest Coverage (TTM) -1.17 31.43 29.24

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 39.16 39.63 52.21
Gross Margin - 5 Yr. Avg. 24.69 40.55 50.40
EBITD Margin (TTM) -77.95 -- --
EBITD - 5 Yr. Avg -263.82 0.44 13.16
Operating Margin (TTM) -125.40 -3.44 6.88
Operating Margin - 5 Yr. Avg. -295.86 -10.28 8.97
Pre-Tax Margin (TTM) -194.65 5.84 6.08
Pre-Tax Margin - 5 Yr. Avg. -509.94 0.06 9.26
Net Profit Margin (TTM) -194.72 2.96 2.72
Net Profit Margin - 5 Yr. Avg. -510.18 -2.51 5.63
Effective Tax Rate (TTM) -- 19.56 22.40
Effective Tax Rate - 5 Yr. Avg. -- 36.11 22.74

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 6,595,271 887,716,709
Net Income/Employee (TTM) -- -934,615 101,894,159
Receivable Turnover (TTM) 9.08 8.14 5.94
Inventory Turnover (TTM) -- 65.06 3.36
Asset Turnover (TTM) 1.30 0.61 0.94

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -252.50 5.30 11.18
Return on Assets - 5 Yr. Avg. -414.48 5.94 12.34
Return on Investment (TTM) -- 6.82 14.49
Return on Investment - 5 Yr. Avg. -- 7.52 16.03
Return on Equity (TTM) -- 10.85 15.79
Return on Equity - 5 Yr. Avg. -- 11.39 17.01
  1 Year 3 Year 5 Year
Sales % 161.55 110.92 92.59
EPS (TTM) % -82.03 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Catasys Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -19.51 -22.29 5 31
13 Week -6.13 -10.70 35 36
26 Week -60.50 -63.50 2 22
52 Week -24.74 -36.21 17 15
YTD -19.66 -29.45 16 12
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 14.28%
# of Holders: 52
Total Shares Held: 2,315,405
3 Mo. Net Change: 18,487
# New Positions: 4
# Closed Positions: 0
# Increased Positions: 5
# Reduced Positions: 1
# Net Buyers: 4
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