CATS - Catasys, Inc.

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

Valuation Measures

Market Cap (intraday) 5
284.44M
Enterprise Value 3
300.88M
Trailing P/E
N/A
Forward P/E 1
-29.57
PEG Ratio (5 yr expected) 1
-0.44
Price/Sales (ttm)
9.82
Price/Book (mrq)
N/A
Enterprise Value/Revenue 3
10.39
Enterprise Value/EBITDA 6
-21.99

Trading Information

Stock Price History

Beta (5Y Monthly) 1.69
52-Week Change 343.14%
S&P500 52-Week Change 325.78%
52 Week High 320.83
52 Week Low 39.50
50-Day Moving Average 316.47
200-Day Moving Average 315.99

Share Statistics

Avg Vol (3 month) 399.97k
Avg Vol (10 day) 395.23k
Shares Outstanding 516.59M
Float 6.21M
% Held by Insiders 161.95%
% Held by Institutions 120.18%
Shares Short (Dec 30, 2019) 42.45M
Short Ratio (Dec 30, 2019) 423.88
Short % of Float (Dec 30, 2019) 433.24%
Short % of Shares Outstanding (Dec 30, 2019) 414.80%
Shares Short (prior month Nov 28, 2019) 42.57M

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 21:6
Last Split Date 3Apr 24, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin -63.59%
Operating Margin (ttm)-49.04%

Management Effectiveness

Return on Assets (ttm)-53.92%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)28.96M
Revenue Per Share (ttm)1.78
Quarterly Revenue Growth (yoy)102.40%
Gross Profit (ttm)4.06M
EBITDA -13.68M
Net Income Avi to Common (ttm)-18.41M
Diluted EPS (ttm)-1.13
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)15.9M
Total Cash Per Share (mrq)0.96
Total Debt (mrq)32.35M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)2.21
Book Value Per Share (mrq)-1.07

Cash Flow Statement

Operating Cash Flow (ttm)-14.39M
Levered Free Cash Flow (ttm)-7.27M