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Catasys Inc (CATS.OQ)

CATS.OQ on NASDAQ Stock Exchange Capital Market

9.90USD
16 Nov 2018
Change (% chg)

$0.46 (+4.87%)
Prev Close
$9.44
Open
$9.50
Day's High
$10.27
Day's Low
$9.50
Volume
12,061
Avg. Vol
16,880
52-wk High
$14.27
52-wk Low
$3.30

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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
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 Dec-18 2 4.89 5.00 4.77 11.00
Quarter Ending Mar-19 2 6.09 6.19 6.00 --
Year Ending Dec-18 2 14.24 14.30 14.18 37.10
Year Ending Dec-19 2 32.95 35.90 30.00 --
Earnings (per share)
Quarter Ending Dec-18 2 -0.28 -0.25 -0.31 2.20
Quarter Ending Mar-19 2 -0.26 -0.22 -0.30 --
Year Ending Dec-18 2 -1.14 -1.07 -1.21 -0.25
Year Ending Dec-19 2 -0.77 -0.68 -0.87 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 28.16 33.59
P/E High - Last 5 Yrs. -- 117.69 45.05
P/E Low - Last 5 Yrs. -- 21.37 24.37
Beta -0.20 0.61 0.91
Price to Sales (TTM) 7.92 12.95 5.69
Price to Book (MRQ) 10.73 3.84 5.11
Price to Tangible Book (MRQ) 10.73 4.54 6.54
Price to Cash Flow (TTM) -- 16.96 23.52
% Owned Institutions 7.65 7.98 1.86

Dividends

  Company industry sector
Dividend Yield -- 1.06 1.48
Dividend Yield - 5 Year Avg -- 0.84 1.50
Dividend 5 Year Growth Rate -- 10.71 5.09
Payout Ratio(TTM) -- 14.15 43.86

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 36.14 10.58 7.42
Sales (TTM) vs TTM 1 Yr. Ago 129.57 9.37 5.86
Sales - 5 Yr. Growth Rate 92.59 14.46 10.16
EPS (MRQ) vs Qtr. 1 Yr. Ago 289.16 59.30 21.17
EPS (TTM) vs TTM 1 Yr. Ago -30.71 -- --
EPS - 5 Yr. Growth Rate -- 10.78 10.63
Capital Spending - 5 Yr. Growth Rate 42.56 20.65 15.17

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 6.40 2.26
Current Ratio (MRQ) 2.19 6.64 3.09
LT Debt to Equity (MRQ) 0.22 51.40 11.53
Total Debt to Equity (MRQ) 0.22 63.09 15.71
Interest Coverage (TTM) -1.17 38.30 32.22

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 39.16 38.62 54.07
Gross Margin - 5 Yr. Avg. 24.69 39.92 51.83
EBITD Margin (TTM) -77.95 -- --
EBITD - 5 Yr. Avg -263.82 5.46 11.80
Operating Margin (TTM) -125.40 1.64 4.85
Operating Margin - 5 Yr. Avg. -295.86 -3.43 7.45
Pre-Tax Margin (TTM) -194.65 8.34 5.82
Pre-Tax Margin - 5 Yr. Avg. -509.94 3.57 7.86
Net Profit Margin (TTM) -194.72 5.44 2.08
Net Profit Margin - 5 Yr. Avg. -510.18 0.94 4.10
Effective Tax Rate (TTM) -- 19.97 23.39
Effective Tax Rate - 5 Yr. Avg. -- 39.10 24.13

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 5,603,692 905,634,050
Net Income/Employee (TTM) -- -544,787 107,327,020
Receivable Turnover (TTM) 9.08 7.74 5.95
Inventory Turnover (TTM) -- 71.67 3.63
Asset Turnover (TTM) 1.30 0.62 0.97

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -252.50 5.44 11.52
Return on Assets - 5 Yr. Avg. -414.48 6.26 12.71
Return on Investment (TTM) -- 6.98 15.05
Return on Investment - 5 Yr. Avg. -- 7.90 16.50
Return on Equity (TTM) -- 11.05 16.62
Return on Equity - 5 Yr. Avg. -- 11.84 17.61
  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: 12.15%
# of Holders: 39
Total Shares Held: 1,960,082
3 Mo. Net Change: 697,644
# New Positions: 17
# Closed Positions: 3
# Increased Positions: 21
# Reduced Positions: 11
# Net Buyers: 10
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