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Catasys, Inc. (CATS)

Jul 7, 2020 - Stock symbol was changed to OTRK (reason: company name changed)
Stock Price: $25.95 USD 0.00 (0.00%)
Updated Jul 6, 2020 4:00 PM EDT

Stock Price Chart

Key Info

Market Cap 441.67M
Revenue (ttm) 40.62M
Net Income (ttm) -30.33M
Shares Out 17.02M
EPS (ttm) -1.83
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Jul 6, 2020
Last Price $25.95
Previous Close $25.95
Change ($) 0.00
Change (%) 0.00%
Day's Open -
Day's Range 25.31 - 26.65
Day's Volume 0
52-Week Range 8.55 - 32.55

More Stats

Market Cap 441.67M
Enterprise Value 465.39M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 17.02M
Float 7.00M
EPS (basic) -1.83
EPS (diluted) -1.83
FCF / Share -1.03
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 3.53M
Short Ratio 9.47
Short % of Float 50.44%
Beta 2.22
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 10.87
PB Ratio n/a
Revenue 40.62M
Operating Income -23.50M
Net Income -30.33M
Free Cash Flow -17.16M
Net Cash -23.71M
Net Cash / Share -1.39
Gross Margin 36.16%
Operating Margin -57.86%
Profit Margin -74.70%
FCF Margin -42.23%
ROA -91.36%
ROE n/a
ROIC -96.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (4)

Buy 4
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

(22.35% upside)
Current: $25.95
Target: 31.75
*Average 12-month price target from 4 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Revenue Growth131.24%96.67%9.07%161.55%33.25%169.23%39.37%102.62%-40.4%-
Gross Profit14.694.061.332.410.270.730.10-0.28-0.300.19
Operating Income-20.01-13.63-10.73-6.57-8.99-5.69-5.35-9.56-12.07-13.47
Net Income-25.66-14.21-13.61-17.94-7.22-27.35-4.68-11.64-8.12-20.00
Shares Outstanding16.4215.9613.759.186.733.732.430.960.310.04
Earnings Per Share-1.56-0.89-0.99-1.95-1.08-7.32-1.92-12.06-26.40-552.59
Operating Cash Flow-16.90-8.57-7.37-5.73-5.17-5.27-5.94-6.15-6.84-8.43
Capital Expenditures--0.01-0.45-0.11-0.11-0.07--0.01-0.01-
Free Cash Flow-16.90-8.58-7.82-5.83-5.28-5.34-5.94-6.16-6.85-8.43
Cash & Equivalents13.613.164.780.850.920.711.143.150.774.61
Total Debt34.197.47-9.833.730.020.030.02-5.82
Net Cash / Debt-20.58-4.314.78-8.98-2.810.691.113.140.77-1.22
Book Value-23.91-8.970.90-25.33-8.72-41.22-18.04-13.76-4.50-10.18
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Catasys, Inc.
Country United States
Employees 395
CEO Terren S. Peizer

Stock Information

Ticker Symbol CATS
Stock Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Unique Identifier NASDAQ: CATS


Catasys provides big data predictive analytics, artificial intelligence and telehealth, and human intervention services to health plans and other third party payors. The company offers OnTrak solution, which is an integrated suite of services that includes evidence-based psychosocial and medical interventions delivered either in-person or through telehealth, nurse-led care coaching, and local community support. Its OnTrak solution treats members with behavioral conditions, which cause or exacerbate chronic medical conditions, such as diabetes, hypertension, coronary artery disease, chronic obstructive pulmonary disease, and congestive heart failure. The company was formerly known as Hythiam, Inc. and changed its name to Catasys, Inc. in March 2011. Catasys, Inc. was founded in 2003 and is headquartered in Santa Monica, California.