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

What these ratings mean

Analyst Consensus: Buy

Price Target

$31.75*

(22.35% upside)

Low

20.0

Current: $25.95

High

36.0

Target: 31.75

*Average 12-month price target from 4 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	35.10	15.18	7.72	7.08	2.71	2.03	0.75	0.54	0.27	0.45
Revenue Growth	131.24%	96.67%	9.07%	161.55%	33.25%	169.23%	39.37%	102.62%	-40.4%	-
Gross Profit	14.69	4.06	1.33	2.41	0.27	0.73	0.10	-0.28	-0.30	0.19
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 Outstanding	16.42	15.96	13.75	9.18	6.73	3.73	2.43	0.96	0.31	0.04
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 & Equivalents	13.61	3.16	4.78	0.85	0.92	0.71	1.14	3.15	0.77	4.61
Total Debt	34.19	7.47	-	9.83	3.73	0.02	0.03	0.02	-	5.82
Net Cash / Debt	-20.58	-4.31	4.78	-8.98	-2.81	0.69	1.11	3.14	0.77	-1.22
Assets	23.86	6.32	6.60	3.10	2.88	2.35	2.62	4.93	3.58	7.94
Liabilities	47.76	15.29	5.71	28.43	11.60	43.58	20.67	18.69	8.08	18.12
Book Value	-23.91	-8.97	0.90	-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

Description

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.