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Catasys Inc (CATS.OQ)

CATS.OQ on NASDAQ Stock Exchange Capital Market

12.44USD
17 Sep 2018
Change (% chg)

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Prev Close
$12.44
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
11,616
52-wk High
$13.38
52-wk Low
$3.30

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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
FY 2016 Dec '16 3.79 -0.164
Sep '16 1.34 -0.808
Jun '16 1.22 -0.515
Mar '16 0.73 -0.468
 
*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-18 1 3.85 3.85 3.85 7.70
Quarter Ending Dec-18 1 4.61 4.61 4.61 12.00
Year Ending Dec-18 1 13.60 13.60 13.60 38.15
Year Ending Dec-19 1 35.10 35.10 35.10 --
Earnings (per share)
Quarter Ending Sep-18 2 -0.30 -0.29 -0.31 0.70
Quarter Ending Dec-18 2 -0.28 -0.25 -0.31 2.20
Year Ending Dec-18 2 -1.15 -1.09 -1.21 -0.25
Year Ending Dec-19 2 -0.87 -0.86 -0.87 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 28.45 32.76
P/E High - Last 5 Yrs. -- 124.31 45.44
P/E Low - Last 5 Yrs. -- 22.09 24.26
Beta -0.20 0.61 0.89
Price to Sales (TTM) 7.92 14.05 5.75
Price to Book (MRQ) 10.73 3.89 5.00
Price to Tangible Book (MRQ) 10.73 4.68 6.57
Price to Cash Flow (TTM) -- 16.97 23.29
% Owned Institutions 7.65 4.74 2.21

Dividends

  Company industry sector
Dividend Yield -- 0.98 1.51
Dividend Yield - 5 Year Avg -- 0.82 1.52
Dividend 5 Year Growth Rate -- 10.27 5.22
Payout Ratio(TTM) -- 12.28 43.78

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 36.14 10.59 8.01
Sales (TTM) vs TTM 1 Yr. Ago 129.57 9.41 5.64
Sales - 5 Yr. Growth Rate 92.59 15.10 10.18
EPS (MRQ) vs Qtr. 1 Yr. Ago 289.16 60.47 20.61
EPS (TTM) vs TTM 1 Yr. Ago -30.71 -- --
EPS - 5 Yr. Growth Rate -- 11.46 10.66
Capital Spending - 5 Yr. Growth Rate 42.56 21.92 15.34

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 6.93 2.22
Current Ratio (MRQ) 2.19 7.17 3.03
LT Debt to Equity (MRQ) 0.22 45.24 12.51
Total Debt to Equity (MRQ) 0.22 56.69 16.85
Interest Coverage (TTM) -1.17 34.16 32.65

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 39.16 40.33 54.37
Gross Margin - 5 Yr. Avg. 24.69 42.34 52.17
EBITD Margin (TTM) -77.95 -- --
EBITD - 5 Yr. Avg -263.82 5.40 10.68
Operating Margin (TTM) -125.40 1.25 4.32
Operating Margin - 5 Yr. Avg. -295.86 -4.12 6.11
Pre-Tax Margin (TTM) -194.65 8.57 5.18
Pre-Tax Margin - 5 Yr. Avg. -509.94 3.58 6.51
Net Profit Margin (TTM) -194.72 5.63 1.48
Net Profit Margin - 5 Yr. Avg. -510.18 0.86 2.78
Effective Tax Rate (TTM) -- 18.84 23.11
Effective Tax Rate - 5 Yr. Avg. -- 37.92 23.97

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 5,368,973 860,372,597
Net Income/Employee (TTM) -- -633,889 101,206,889
Receivable Turnover (TTM) 9.08 7.41 5.87
Inventory Turnover (TTM) -- 52.26 3.41
Asset Turnover (TTM) 1.30 0.52 0.94

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -252.50 5.45 11.13
Return on Assets - 5 Yr. Avg. -414.48 6.52 12.40
Return on Investment (TTM) -- 6.87 14.61
Return on Investment - 5 Yr. Avg. -- 8.21 16.13
Return on Equity (TTM) -- 10.79 16.33
Return on Equity - 5 Yr. Avg. -- 12.26 17.39
  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

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 8.00%
# of Holders: 26
Total Shares Held: 1,273,790
3 Mo. Net Change: 390,300
# New Positions: 5
# Closed Positions: 0
# Increased Positions: 15
# Reduced Positions: 3
# Net Buyers: 12
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