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Catasys Inc (CATS.OQ)

CATS.OQ on NASDAQ Stock Exchange Capital Market

13.16USD
22 Mar 2019
Change (% chg)

$-0.43 (-3.16%)
Prev Close
$13.59
Open
$13.38
Day's High
$13.61
Day's Low
$12.00
Volume
38,718
Avg. Vol
22,318
52-wk High
$15.01
52-wk Low
$4.26

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 3 6.06 6.93 5.60 --
Quarter Ending Jun-19 3 6.42 8.24 5.50 --
Year Ending Dec-19 3 35.34 38.20 33.90 --
Year Ending Dec-20 2 63.35 71.40 55.31 --
Earnings (per share)
Quarter Ending Mar-19 3 -0.28 -0.24 -0.36 --
Quarter Ending Jun-19 3 -0.26 -0.18 -0.34 --
Year Ending Dec-19 3 -1.06 -0.87 -1.36 --
Year Ending Dec-20 2 -0.38 -0.35 -0.41 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 26.99 32.54
P/E High - Last 5 Yrs. -- 109.71 48.15
P/E Low - Last 5 Yrs. -- 20.14 23.42
Beta -0.20 0.61 0.87
Price to Sales (TTM) 7.92 18.20 8.39
Price to Book (MRQ) 10.73 4.00 5.27
Price to Tangible Book (MRQ) 10.73 4.48 6.74
Price to Cash Flow (TTM) -- 16.00 24.12
% Owned Institutions 7.65 7.46 1.65

Dividends

  Company industry sector
Dividend Yield -- 1.03 1.35
Dividend Yield - 5 Year Avg -- 0.80 1.37
Dividend 5 Year Growth Rate -- 10.12 4.70
Payout Ratio(TTM) -- 13.66 39.60

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 36.14 11.27 13.45
Sales (TTM) vs TTM 1 Yr. Ago 129.57 10.01 8.02
Sales - 5 Yr. Growth Rate 92.59 15.43 10.85
EPS (MRQ) vs Qtr. 1 Yr. Ago 289.16 56.32 47.68
EPS (TTM) vs TTM 1 Yr. Ago -30.71 -- --
EPS - 5 Yr. Growth Rate -- 10.43 10.47
Capital Spending - 5 Yr. Growth Rate 42.56 24.93 14.68

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 9.38 2.18
Current Ratio (MRQ) 2.19 9.68 2.98
LT Debt to Equity (MRQ) 0.22 48.54 11.35
Total Debt to Equity (MRQ) 0.22 60.98 16.02
Interest Coverage (TTM) -1.17 32.99 28.44

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 39.16 39.82 52.41
Gross Margin - 5 Yr. Avg. 24.69 40.93 50.39
EBITD Margin (TTM) -77.95 -- --
EBITD - 5 Yr. Avg -263.82 -0.48 12.43
Operating Margin (TTM) -125.40 -4.31 5.77
Operating Margin - 5 Yr. Avg. -295.86 -11.52 8.02
Pre-Tax Margin (TTM) -194.65 5.29 4.80
Pre-Tax Margin - 5 Yr. Avg. -509.94 -0.66 8.31
Net Profit Margin (TTM) -194.72 2.48 1.53
Net Profit Margin - 5 Yr. Avg. -510.18 -3.23 4.72
Effective Tax Rate (TTM) -- 19.38 22.13
Effective Tax Rate - 5 Yr. Avg. -- 37.01 22.58

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 6,814,384 820,308,580
Net Income/Employee (TTM) -- -999,189 92,854,694
Receivable Turnover (TTM) 9.08 7.95 5.82
Inventory Turnover (TTM) -- 67.00 3.41
Asset Turnover (TTM) 1.30 0.60 0.90

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -252.50 5.14 10.60
Return on Assets - 5 Yr. Avg. -414.48 5.87 11.78
Return on Investment (TTM) -- 6.63 13.82
Return on Investment - 5 Yr. Avg. -- 7.45 15.32
Return on Equity (TTM) -- 10.49 15.24
Return on Equity - 5 Yr. Avg. -- 11.19 16.41
  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: 11.96%
# of Holders: 38
Total Shares Held: 1,936,413
3 Mo. Net Change: 92,303
# New Positions: 6
# Closed Positions: 8
# Increased Positions: 18
# Reduced Positions: 17
# Net Buyers: 1
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