CATS - Catasys, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5292.72M
Enterprise Value 3303.5M
Trailing P/E N/A
Forward P/E 1-41.14
PEG Ratio (5 yr expected) 1-0.55
Price/Sales (ttm)11.95
Price/Book (mrq)N/A
Enterprise Value/Revenue 312.40
Enterprise Value/EBITDA 6-24.35

Trading Information

Stock Price History

Beta (3Y Monthly) 2.06
52-Week Change 330.42%
S&P500 52-Week Change 32.99%
52 Week High 320.83
52 Week Low 37.51
50-Day Moving Average 315.70
200-Day Moving Average 316.10

Share Statistics

Avg Vol (3 month) 3142.85k
Avg Vol (10 day) 3116.26k
Shares Outstanding 516.55M
Float 6.17M
% Held by Insiders 169.35%
% Held by Institutions 111.95%
Shares Short (Aug 15, 2019) 42.02M
Short Ratio (Aug 15, 2019) 413.23
Short % of Float (Aug 15, 2019) 438.73%
Short % of Shares Outstanding (Aug 15, 2019) 412.18%
Shares Short (prior month Jul 15, 2019) 41.95M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 26/1
Last Split Date 3Apr 25, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019


Profit Margin -58.02%
Operating Margin (ttm)-51.68%

Management Effectiveness

Return on Assets (ttm)-66.03%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)24.48M
Revenue Per Share (ttm)1.51
Quarterly Revenue Growth (yoy)134.70%
Gross Profit (ttm)4.06M
EBITDA -12.46M
Net Income Avi to Common (ttm)-14.21M
Diluted EPS (ttm)-0.88
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)7.06M
Total Cash Per Share (mrq)0.43
Total Debt (mrq)17.84M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.96
Book Value Per Share (mrq)-0.74

Cash Flow Statement

Operating Cash Flow (ttm)-10.7M
Levered Free Cash Flow (ttm)-5.37M