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Catasys Inc (CATS.OQ)

CATS.OQ on NASDAQ Stock Exchange Capital Market

4.91USD
19 Apr 2018
Change (% chg)

$0.08 (+1.66%)
Prev Close
$4.83
Open
$4.85
Day's High
$4.95
Day's Low
$4.83
Volume
2,958
Avg. Vol
11,850
52-wk High
$5.75
52-wk Low
$3.30

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
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 Jun-18 2 3.50 4.00 3.00 6.80
Quarter Ending Sep-18 2 4.75 5.00 4.50 8.10
Year Ending Dec-18 2 17.60 18.00 17.20 30.50
Year Ending Dec-19 1 22.50 22.50 22.50 --
Earnings (per share)
Quarter Ending Jun-18 2 -0.17 -0.17 -0.17 0.06
Quarter Ending Sep-18 2 -0.14 -0.11 -0.16 0.06
Year Ending Dec-18 2 -0.62 -0.50 -0.73 0.24
Year Ending Dec-19 1 -0.59 -0.59 -0.59 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 28.41 32.74
P/E High - Last 5 Yrs. -- 139.00 45.72
P/E Low - Last 5 Yrs. -- 22.95 24.22
Beta -0.20 0.59 0.88
Price to Sales (TTM) 7.92 13.32 5.71
Price to Book (MRQ) 10.73 3.64 5.37
Price to Tangible Book (MRQ) 10.73 4.38 6.95
Price to Cash Flow (TTM) -- 16.94 23.32
% Owned Institutions 7.65 4.45 2.17

Dividends

  Company industry sector
Dividend Yield -- 0.95 1.50
Dividend Yield - 5 Year Avg -- 0.78 1.51
Dividend 5 Year Growth Rate -- 9.81 5.32
Payout Ratio(TTM) -- 11.78 43.29

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 36.14 10.36 9.21
Sales (TTM) vs TTM 1 Yr. Ago 129.57 9.35 5.69
Sales - 5 Yr. Growth Rate 92.59 15.12 10.32
EPS (MRQ) vs Qtr. 1 Yr. Ago 289.16 55.83 19.36
EPS (TTM) vs TTM 1 Yr. Ago -30.71 -- --
EPS - 5 Yr. Growth Rate -- 11.74 10.76
Capital Spending - 5 Yr. Growth Rate 42.56 20.88 15.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 6.48 2.19
Current Ratio (MRQ) 2.19 6.70 2.98
LT Debt to Equity (MRQ) 0.22 42.41 12.18
Total Debt to Equity (MRQ) 0.22 53.12 16.45
Interest Coverage (TTM) -1.17 37.16 32.81

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 39.16 40.38 54.44
Gross Margin - 5 Yr. Avg. 24.69 42.88 52.20
EBITD Margin (TTM) -77.95 -- --
EBITD - 5 Yr. Avg -263.82 5.81 10.96
Operating Margin (TTM) -125.40 1.65 4.73
Operating Margin - 5 Yr. Avg. -295.86 -3.43 6.40
Pre-Tax Margin (TTM) -194.65 8.63 5.57
Pre-Tax Margin - 5 Yr. Avg. -509.94 3.76 6.81
Net Profit Margin (TTM) -194.72 5.68 1.87
Net Profit Margin - 5 Yr. Avg. -510.18 1.06 3.09
Effective Tax Rate (TTM) -- 18.73 23.04
Effective Tax Rate - 5 Yr. Avg. -- 40.53 23.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 5,276,226 846,831,062
Net Income/Employee (TTM) -- -563,980 99,616,205
Receivable Turnover (TTM) 9.08 6.93 5.78
Inventory Turnover (TTM) -- 48.88 3.35
Asset Turnover (TTM) 1.30 0.48 0.92

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -252.50 5.10 10.95
Return on Assets - 5 Yr. Avg. -414.48 6.45 12.31
Return on Investment (TTM) -- 6.42 14.38
Return on Investment - 5 Yr. Avg. -- 8.12 16.10
Return on Equity (TTM) -- 10.07 16.07
Return on Equity - 5 Yr. Avg. -- 12.05 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: 4.90%
# of Holders: 19
Total Shares Held: 779,451
3 Mo. Net Change: 6,206
# New Positions: 2
# Closed Positions: 0
# Increased Positions: 2
# Reduced Positions: 1
# Net Buyers: 1
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