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Catasys Inc (CATS.OQ)

CATS.OQ on NASDAQ Stock Exchange Capital Market

10.66USD
16 Jan 2019
Change (% chg)

$0.94 (+9.67%)
Prev Close
$9.72
Open
$9.82
Day's High
$10.66
Day's Low
$9.73
Volume
27,245
Avg. Vol
19,560
52-wk High
$14.27
52-wk Low
$4.03

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
 
*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 Mar-19 2 6.59 7.00 6.19 --
Quarter Ending Jun-19 2 8.03 8.15 7.91 --
Year Ending Dec-19 2 35.45 35.90 35.00 --
Earnings (per share)
Quarter Ending Mar-19 2 -0.22 -0.19 -0.24 --
Quarter Ending Jun-19 2 -0.17 -0.15 -0.18 --
Year Ending Dec-19 2 -0.57 -0.49 -0.66 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 27.00 34.38
P/E High - Last 5 Yrs. -- 109.79 46.19
P/E Low - Last 5 Yrs. -- 20.16 24.58
Beta -0.20 0.61 0.91
Price to Sales (TTM) 7.92 18.11 6.26
Price to Book (MRQ) 10.73 4.00 5.20
Price to Tangible Book (MRQ) 10.73 4.48 6.73
Price to Cash Flow (TTM) -- 16.00 24.17
% Owned Institutions 7.65 7.47 1.75

Dividends

  Company industry sector
Dividend Yield -- 1.03 1.44
Dividend Yield - 5 Year Avg -- 0.80 1.46
Dividend 5 Year Growth Rate -- 10.11 4.93
Payout Ratio(TTM) -- 13.64 42.49

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 36.14 11.26 8.17
Sales (TTM) vs TTM 1 Yr. Ago 129.57 10.00 6.48
Sales - 5 Yr. Growth Rate 92.59 15.43 10.45
EPS (MRQ) vs Qtr. 1 Yr. Ago 289.16 56.36 23.23
EPS (TTM) vs TTM 1 Yr. Ago -30.71 -- --
EPS - 5 Yr. Growth Rate -- 10.42 10.50
Capital Spending - 5 Yr. Growth Rate 42.56 24.93 14.62

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 9.38 2.30
Current Ratio (MRQ) 2.19 9.69 3.12
LT Debt to Equity (MRQ) 0.22 48.59 11.47
Total Debt to Equity (MRQ) 0.22 61.04 16.03
Interest Coverage (TTM) -1.17 33.01 30.53

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 39.16 39.84 54.45
Gross Margin - 5 Yr. Avg. 24.69 40.95 52.36
EBITD Margin (TTM) -77.95 -- --
EBITD - 5 Yr. Avg -263.82 -0.49 13.10
Operating Margin (TTM) -125.40 -3.64 6.05
Operating Margin - 5 Yr. Avg. -295.86 -11.54 8.39
Pre-Tax Margin (TTM) -194.65 5.91 7.01
Pre-Tax Margin - 5 Yr. Avg. -509.94 -0.72 8.67
Net Profit Margin (TTM) -194.72 3.10 3.11
Net Profit Margin - 5 Yr. Avg. -510.18 -3.30 4.86
Effective Tax Rate (TTM) -- 19.41 23.27
Effective Tax Rate - 5 Yr. Avg. -- 37.02 23.83

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 6,817,361 873,304,610
Net Income/Employee (TTM) -- -999,622 103,509,255
Receivable Turnover (TTM) 9.08 7.95 5.80
Inventory Turnover (TTM) -- 67.03 3.57
Asset Turnover (TTM) 1.30 0.60 0.95

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -252.50 5.14 11.45
Return on Assets - 5 Yr. Avg. -414.48 5.87 12.50
Return on Investment (TTM) -- 6.64 14.96
Return on Investment - 5 Yr. Avg. -- 7.44 16.23
Return on Equity (TTM) -- 10.50 16.53
Return on Equity - 5 Yr. Avg. -- 11.18 17.36
  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: 11.42%
# of Holders: 41
Total Shares Held: 1,842,370
3 Mo. Net Change: 8,302
# New Positions: 3
# Closed Positions: 0
# Increased Positions: 3
# Reduced Positions: 1
# Net Buyers: 2
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