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Catasys Inc (CATS.OQ)

CATS.OQ on NASDAQ Stock Exchange Capital Market

4.38USD
20 Feb 2018
Change (% chg)

$0.02 (+0.46%)
Prev Close
$4.36
Open
$4.36
Day's High
$4.43
Day's Low
$4.28
Volume
2,014
Avg. Vol
11,572
52-wk High
$5.42
52-wk Low
$3.30

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
 
*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-18 1 3.00 3.00 3.00 --
Quarter Ending Jun-18 1 4.00 4.00 4.00 --
Year Ending Dec-18 2 16.50 18.00 15.00 --
Earnings (per share)
Quarter Ending Mar-18 1 -0.22 -0.22 -0.22 --
Quarter Ending Jun-18 1 -0.13 -0.13 -0.13 --
Year Ending Dec-18 2 -0.59 -0.58 -0.60 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 28.42 32.90
P/E High - Last 5 Yrs. -- 139.08 45.97
P/E Low - Last 5 Yrs. -- 22.96 24.37
Beta -0.20 0.59 0.89
Price to Sales (TTM) 7.92 13.33 5.77
Price to Book (MRQ) 10.73 3.64 5.41
Price to Tangible Book (MRQ) 10.73 4.38 6.98
Price to Cash Flow (TTM) -- 16.94 23.42
% Owned Institutions 7.65 4.46 2.22

Dividends

  Company industry sector
Dividend Yield -- 0.95 1.50
Dividend Yield - 5 Year Avg -- 0.78 1.52
Dividend 5 Year Growth Rate -- 9.80 5.21
Payout Ratio(TTM) -- 11.78 43.72

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 36.14 10.37 9.24
Sales (TTM) vs TTM 1 Yr. Ago 129.57 9.36 5.59
Sales - 5 Yr. Growth Rate 92.59 15.12 10.27
EPS (MRQ) vs Qtr. 1 Yr. Ago 289.16 55.72 19.65
EPS (TTM) vs TTM 1 Yr. Ago -30.71 -- --
EPS - 5 Yr. Growth Rate -- 11.73 10.73
Capital Spending - 5 Yr. Growth Rate 42.56 20.88 15.19

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 6.48 2.18
Current Ratio (MRQ) 2.19 6.71 2.97
LT Debt to Equity (MRQ) 0.22 42.29 12.22
Total Debt to Equity (MRQ) 0.22 52.99 16.52
Interest Coverage (TTM) -1.17 37.19 33.13

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 39.16 40.35 54.70
Gross Margin - 5 Yr. Avg. 24.69 42.85 52.42
EBITD Margin (TTM) -77.95 -- --
EBITD - 5 Yr. Avg -263.82 5.80 10.86
Operating Margin (TTM) -125.40 1.65 4.64
Operating Margin - 5 Yr. Avg. -295.86 -3.45 6.26
Pre-Tax Margin (TTM) -194.65 8.63 5.44
Pre-Tax Margin - 5 Yr. Avg. -509.94 3.75 6.60
Net Profit Margin (TTM) -194.72 5.68 1.76
Net Profit Margin - 5 Yr. Avg. -510.18 1.06 2.91
Effective Tax Rate (TTM) -- 18.73 23.04
Effective Tax Rate - 5 Yr. Avg. -- 40.54 23.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 5,280,327 855,667,832
Net Income/Employee (TTM) -- -564,430 100,655,557
Receivable Turnover (TTM) 9.08 6.91 5.78
Inventory Turnover (TTM) -- 48.83 3.35
Asset Turnover (TTM) 1.30 0.48 0.93

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -252.50 5.10 10.98
Return on Assets - 5 Yr. Avg. -414.48 6.45 12.37
Return on Investment (TTM) -- 6.44 14.43
Return on Investment - 5 Yr. Avg. -- 8.12 16.18
Return on Equity (TTM) -- 10.09 16.13
Return on Equity - 5 Yr. Avg. -- 12.05 17.47
  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: 4.87%
# of Holders: 17
Total Shares Held: 773,245
3 Mo. Net Change: -272,162
# New Positions: 3
# Closed Positions: 3
# Increased Positions: 6
# Reduced Positions: 5
# Net Buyers: 1
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