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Catasys Inc (CATS) Files 10-K for the Fiscal Year Ended on December 31, 2018

- By insider

Catasys Inc (CATS) files its latest 10-K with SEC for the fiscal year ended on December 31, 2018. Catasys Inc is a healthcare services company, provides health services designed to assist health plans & employees to manage & treat their high cost substance dependence members through a network of healthcare providers & its employees. Catasys Inc has a market cap of $213.010 million; its shares were traded at around $13.16 with and P/S ratio of 13.86. Catasys Inc had annual average EBITDA growth of 56.10% over the past ten years.


For the last quarter Catasys Inc reported a revenue of $5.62 million, compared with the revenue of $3.04 million during the same period a year ago. For the latest fiscal year the company reported a revenue of $15.2 million, an increase of 96.7% from last year. For the last five years Catasys Inc had an average revenue growth rate of 73.5% a year.

The reported loss per diluted share was 89 cents for the year, compared with the loss per share of $7.32 in the previous year. The Catasys Inc had an operating margin of -89.77%, compared with the operating margin of -139.06% a year before. The 10-year historical median operating margin of Catasys Inc is -528.46%. The profitability rank of the company is 5 (out of 10).

At the end of the fiscal year, Catasys Inc has the cash and cash equivalents of $3.16 million, compared with $4.78 million in the previous year. The long term debt was $7.47 million, compared with $0.00 million in the previous year. Catasys Inc has a financial strength rank of 2 (out of 10).

At the current stock price of $13.16, Catasys Inc is traded at 15.8% premium to its historical median P/S valuation band of $11.36. The P/S ratio of the stock is 13.86, while the historical median P/S ratio is 11.96. The stock gained 176.22% during the past 12 months.

Directors and Officers Recent Trades:

  • 10% Owner David E Smith sold 47,951 shares of CATS stock on 03/19/2019 at the average price of $14.18. The price of the stock has decreased by 7.19% since.

For the complete 20-year historical financial data of CATS, click here.

This article first appeared on GuruFocus.