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Catasys Inc (CATS.OQ)

CATS.OQ on NASDAQ Stock Exchange Capital Market

3.75USD
8 Dec 2017
Change (% chg)

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Prev Close
$3.75
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
13,104
52-wk High
$5.42
52-wk Low
$3.35

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 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
FY 2015 Dec '15 1.26 0.125
Sep '15 0.54 -0.942
Jun '15 0.47 -0.100
Mar '15 0.43 -0.062
 
*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-17 3 3.60 4.00 3.00 5.80
Quarter Ending Mar-18 2 5.80 7.50 4.10 --
Year Ending Dec-17 3 8.93 9.60 7.70 14.30
Year Ending Dec-18 3 26.43 35.00 15.00 --
Earnings (per share)
Quarter Ending Dec-17 3 -0.13 -0.11 -0.16 0.06
Quarter Ending Mar-18 2 -0.12 -0.05 -0.19 --
Year Ending Dec-17 3 -1.16 -0.85 -1.73 -0.18
Year Ending Dec-18 3 -0.28 -0.06 -0.60 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 28.77 32.93
P/E High - Last 5 Yrs. -- 141.90 45.62
P/E Low - Last 5 Yrs. -- 23.25 24.34
Beta -0.20 0.58 0.88
Price to Sales (TTM) 7.92 13.63 5.40
Price to Book (MRQ) 10.73 3.69 5.38
Price to Tangible Book (MRQ) 10.73 4.45 6.78
Price to Cash Flow (TTM) -- 17.09 23.45
% Owned Institutions 7.65 2.65 1.40

Dividends

  Company industry sector
Dividend Yield -- 0.96 1.50
Dividend Yield - 5 Year Avg -- 0.79 1.52
Dividend 5 Year Growth Rate -- 9.90 5.17
Payout Ratio(TTM) -- 11.91 43.76

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 36.14 10.22 9.00
Sales (TTM) vs TTM 1 Yr. Ago 129.57 9.26 5.38
Sales - 5 Yr. Growth Rate 92.59 15.26 10.33
EPS (MRQ) vs Qtr. 1 Yr. Ago 289.16 56.69 19.67
EPS (TTM) vs TTM 1 Yr. Ago -30.71 -- --
EPS - 5 Yr. Growth Rate -- 11.82 10.79
Capital Spending - 5 Yr. Growth Rate 42.56 21.07 15.25

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 6.61 2.18
Current Ratio (MRQ) 2.19 6.82 2.98
LT Debt to Equity (MRQ) 0.22 41.63 11.56
Total Debt to Equity (MRQ) 0.22 52.53 15.81
Interest Coverage (TTM) -1.17 37.99 33.29

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 39.16 40.12 54.83
Gross Margin - 5 Yr. Avg. 24.69 42.74 52.40
EBITD Margin (TTM) -77.95 -- --
EBITD - 5 Yr. Avg -263.82 5.48 15.24
Operating Margin (TTM) -125.40 1.35 7.76
Operating Margin - 5 Yr. Avg. -295.86 -3.89 10.75
Pre-Tax Margin (TTM) -194.65 8.58 8.57
Pre-Tax Margin - 5 Yr. Avg. -509.94 3.56 11.17
Net Profit Margin (TTM) -194.72 5.64 4.88
Net Profit Margin - 5 Yr. Avg. -510.18 0.89 7.47
Effective Tax Rate (TTM) -- 18.63 23.11
Effective Tax Rate - 5 Yr. Avg. -- 40.79 24.00

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 5,407,683 864,673,366
Net Income/Employee (TTM) -- -578,992 101,717,513
Receivable Turnover (TTM) 9.08 6.90 5.76
Inventory Turnover (TTM) -- 49.47 3.34
Asset Turnover (TTM) 1.30 0.47 0.93

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -252.50 5.06 11.00
Return on Assets - 5 Yr. Avg. -414.48 6.46 12.43
Return on Investment (TTM) -- 6.39 14.46
Return on Investment - 5 Yr. Avg. -- 8.12 16.28
Return on Equity (TTM) -- 10.09 16.05
Return on Equity - 5 Yr. Avg. -- 12.12 17.51
  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: 6.58%
# of Holders: 17
Total Shares Held: 1,045,407
3 Mo. Net Change: -121,213
# New Positions: 5
# Closed Positions: 3
# Increased Positions: 7
# Reduced Positions: 6
# Net Buyers: 1
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