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Catasys Inc (CATS.OQ)

CATS.OQ on NASDAQ Stock Exchange Capital Market

6.97USD
6:25pm BST
Change (% chg)

$0.13 (+1.90%)
Prev Close
$6.84
Open
$6.88
Day's High
$6.97
Day's Low
$6.88
Volume
704
Avg. Vol
8,476
52-wk High
$8.85
52-wk Low
$3.30

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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
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 Sep-18 2 3.62 3.90 3.34 7.70
Quarter Ending Dec-18 2 4.45 4.80 4.10 12.00
Year Ending Dec-18 2 12.46 13.01 11.90 38.15
Year Ending Dec-19 2 25.80 32.60 19.00 --
Earnings (per share)
Quarter Ending Sep-18 2 -0.30 -0.29 -0.31 0.70
Quarter Ending Dec-18 2 -0.28 -0.25 -0.31 2.20
Year Ending Dec-18 2 -1.15 -1.09 -1.21 -0.40
Year Ending Dec-19 2 -0.87 -0.86 -0.87 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 28.42 32.76
P/E High - Last 5 Yrs. -- 124.46 45.44
P/E Low - Last 5 Yrs. -- 22.11 24.26
Beta -0.20 0.61 0.89
Price to Sales (TTM) 7.92 14.07 5.73
Price to Book (MRQ) 10.73 3.89 5.47
Price to Tangible Book (MRQ) 10.73 4.68 7.05
Price to Cash Flow (TTM) -- 16.98 23.29
% Owned Institutions 7.65 4.74 2.21

Dividends

  Company industry sector
Dividend Yield -- 0.98 1.51
Dividend Yield - 5 Year Avg -- 0.82 1.52
Dividend 5 Year Growth Rate -- 10.28 5.22
Payout Ratio(TTM) -- 12.27 43.78

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 36.14 10.59 8.01
Sales (TTM) vs TTM 1 Yr. Ago 129.57 9.42 5.64
Sales - 5 Yr. Growth Rate 92.59 15.12 10.18
EPS (MRQ) vs Qtr. 1 Yr. Ago 289.16 60.34 20.60
EPS (TTM) vs TTM 1 Yr. Ago -30.71 -- --
EPS - 5 Yr. Growth Rate -- 11.47 10.66
Capital Spending - 5 Yr. Growth Rate 42.56 21.95 15.33

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 6.93 2.22
Current Ratio (MRQ) 2.19 7.17 3.03
LT Debt to Equity (MRQ) 0.22 45.21 12.51
Total Debt to Equity (MRQ) 0.22 56.67 16.84
Interest Coverage (TTM) -1.17 34.19 32.64

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 39.16 40.35 54.37
Gross Margin - 5 Yr. Avg. 24.69 42.39 52.17
EBITD Margin (TTM) -77.95 -- --
EBITD - 5 Yr. Avg -263.82 5.41 10.81
Operating Margin (TTM) -125.40 1.25 4.57
Operating Margin - 5 Yr. Avg. -295.86 -4.12 6.23
Pre-Tax Margin (TTM) -194.65 8.58 5.43
Pre-Tax Margin - 5 Yr. Avg. -509.94 3.58 6.67
Net Profit Margin (TTM) -194.72 5.63 1.72
Net Profit Margin - 5 Yr. Avg. -510.18 0.86 2.94
Effective Tax Rate (TTM) -- 18.83 23.11
Effective Tax Rate - 5 Yr. Avg. -- 37.97 23.98

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 5,375,121 860,399,112
Net Income/Employee (TTM) -- -634,616 101,210,045
Receivable Turnover (TTM) 9.08 7.41 5.87
Inventory Turnover (TTM) -- 52.30 3.41
Asset Turnover (TTM) 1.30 0.51 0.94

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -252.50 5.46 11.14
Return on Assets - 5 Yr. Avg. -414.48 6.53 12.40
Return on Investment (TTM) -- 6.87 14.61
Return on Investment - 5 Yr. Avg. -- 8.22 16.14
Return on Equity (TTM) -- 10.79 16.34
Return on Equity - 5 Yr. Avg. -- 12.28 17.40
  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: 5.54%
# of Holders: 20
Total Shares Held: 882,068
3 Mo. Net Change: 2,500
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 1
# Reduced Positions: 0
# Net Buyers: 1
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