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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 2/10

vs
industry
vs
history
Cash to Debt 0.01
OTCPK:CATS's Cash to Debt is ranked lower than
97% of the 243 Companies
in the Global Medical Care industry.

( Industry Median: 0.34 vs. OTCPK:CATS: 0.01 )
Ranked among companies with meaningful Cash to Debt only.
OTCPK:CATS' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 47.77 Max: No Debt
Current: 0.01
Equity to Asset -8.40
OTCPK:CATS's Equity to Asset is ranked lower than
100% of the 234 Companies
in the Global Medical Care industry.

( Industry Median: 0.47 vs. OTCPK:CATS: -8.40 )
Ranked among companies with meaningful Equity to Asset only.
OTCPK:CATS' s Equity to Asset Range Over the Past 10 Years
Min: -30.19  Med: -0.02 Max: 0.94
Current: -8.4
-30.19
0.94
F-Score: 2
Z-Score: -209.53
M-Score: -8.43
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 1/10

vs
industry
vs
history
Operating margin (%) -218.95
OTCPK:CATS's Operating margin (%) is ranked lower than
99% of the 243 Companies
in the Global Medical Care industry.

( Industry Median: 6.97 vs. OTCPK:CATS: -218.95 )
Ranked among companies with meaningful Operating margin (%) only.
OTCPK:CATS' s Operating margin (%) Range Over the Past 10 Years
Min: -4518.73  Med: -903.82 Max: -108.02
Current: -218.95
-4518.73
-108.02
Net-margin (%) -410.24
OTCPK:CATS's Net-margin (%) is ranked lower than
100% of the 244 Companies
in the Global Medical Care industry.

( Industry Median: 4.69 vs. OTCPK:CATS: -410.24 )
Ranked among companies with meaningful Net-margin (%) only.
OTCPK:CATS' s Net-margin (%) Range Over the Past 10 Years
Min: -4463.39  Med: -905.28 Max: -103.32
Current: -410.24
-4463.39
-103.32
ROA (%) -708.73
OTCPK:CATS's ROA (%) is ranked lower than
100% of the 242 Companies
in the Global Medical Care industry.

( Industry Median: 4.28 vs. OTCPK:CATS: -708.73 )
Ranked among companies with meaningful ROA (%) only.
OTCPK:CATS' s ROA (%) Range Over the Past 10 Years
Min: -1099.34  Med: -132.37 Max: -35.93
Current: -708.73
-1099.34
-35.93
ROC (Joel Greenblatt) (%) -3564.84
OTCPK:CATS's ROC (Joel Greenblatt) (%) is ranked lower than
99% of the 241 Companies
in the Global Medical Care industry.

( Industry Median: 19.96 vs. OTCPK:CATS: -3564.84 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
OTCPK:CATS' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -9239.19  Med: -1219.46 Max: 72.47
Current: -3564.84
-9239.19
72.47
Revenue Growth (3Y)(%) -10.70
OTCPK:CATS's Revenue Growth (3Y)(%) is ranked lower than
89% of the 176 Companies
in the Global Medical Care industry.

( Industry Median: 8.00 vs. OTCPK:CATS: -10.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
OTCPK:CATS' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -85.2  Med: -44.55 Max: 399.5
Current: -10.7
-85.2
399.5
EBITDA Growth (3Y)(%) -53.80
OTCPK:CATS's EBITDA Growth (3Y)(%) is ranked lower than
97% of the 147 Companies
in the Global Medical Care industry.

( Industry Median: 7.80 vs. OTCPK:CATS: -53.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
OTCPK:CATS' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -79.7  Med: -28.45 Max: 153.7
Current: -53.8
-79.7
153.7
EPS Growth (3Y)(%) -55.30
OTCPK:CATS's EPS Growth (3Y)(%) is ranked lower than
97% of the 123 Companies
in the Global Medical Care industry.

( Industry Median: 6.80 vs. OTCPK:CATS: -55.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
OTCPK:CATS' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -87.1  Med: -35 Max: 151.3
Current: -55.3
-87.1
151.3
» OTCPK:CATS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Health Care Providers » Medical Care
Compare:OTCPK:BRRZF, OTCPK:CRNJF, NAS:JYNT, OTCPK:FCHS, OTCPK:CCEL, OTCPK:FDNH, OTCPK:BNKL, OTCPK:AMEH, OTCPK:CVHIF, AMEX:AMS, AMEX:HH, AMEX:SSY, OTCPK:PFHO, OTCPK:BICX, OTCPK:SPIN, OTCPK:QNIIF, OTCPK:WNDM, OTCPK:LMNK, OTCPK:USNU, OTCPK:GRST » details
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 was incorporated in the State of Delaware on September 29, 2003. It is a healthcare services company, provides specialized health services designed to assist health plans and other third-party payors to manage and treat their high cost substance dependence members through a network of healthcare providers and its employees. The OnTrak substance dependence program was designed to address substance dependence as a chronic disease. The program seeks improve member health through the delivery of integrated medical and psychosocial interventions in combination with long term care coaching. The Company's business segments: Healthcare Services. It operates in Kansas, Massachusetts, Louisiana, Oklahoma, Kentucky, West Virginia, and Wisconsin. The Company competes with Hummingbird, One Health Solutions, and Health Integrated. It also competes with other healthcare management service organizations, including managed behavioral health organizations. It owns trademarks for onTrak and eOnTrak.

Ratios

vs
industry
vs
history
P/S 11.56
CATS's P/S is ranked lower than
97% of the 234 Companies
in the Global Medical Care industry.

( Industry Median: 1.50 vs. CATS: 11.56 )
Ranked among companies with meaningful P/S only.
CATS' s P/S Range Over the Past 10 Years
Min: 0.44  Med: 14.1 Max: 223.74
Current: 11.56
0.44
223.74
Current Ratio 0.07
CATS's Current Ratio is ranked lower than
99% of the 228 Companies
in the Global Medical Care industry.

( Industry Median: 1.32 vs. CATS: 0.07 )
Ranked among companies with meaningful Current Ratio only.
CATS' s Current Ratio Range Over the Past 10 Years
Min: 0.07  Med: 0.86 Max: 15.93
Current: 0.07
0.07
15.93
Quick Ratio 0.07
CATS's Quick Ratio is ranked lower than
99% of the 228 Companies
in the Global Medical Care industry.

( Industry Median: 1.22 vs. CATS: 0.07 )
Ranked among companies with meaningful Quick Ratio only.
CATS' s Quick Ratio Range Over the Past 10 Years
Min: 0.07  Med: 0.86 Max: 15.93
Current: 0.07
0.07
15.93
Days Sales Outstanding 88.45
CATS's Days Sales Outstanding is ranked lower than
88% of the 196 Companies
in the Global Medical Care industry.

( Industry Median: 43.71 vs. CATS: 88.45 )
Ranked among companies with meaningful Days Sales Outstanding only.
CATS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 14.36  Med: 59.51 Max: 88.45
Current: 88.45
14.36
88.45
Days Payable 73.89
CATS's Days Payable is ranked higher than
67% of the 153 Companies
in the Global Medical Care industry.

( Industry Median: 39.67 vs. CATS: 73.89 )
Ranked among companies with meaningful Days Payable only.
CATS' s Days Payable Range Over the Past 10 Years
Min: 39.06  Med: 727.99 Max: 4217.13
Current: 73.89
39.06
4217.13

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -66.00
CATS's 3-Year Average Share Buyback Ratio is ranked lower than
97% of the 125 Companies
in the Global Medical Care industry.

( Industry Median: -2.40 vs. CATS: -66.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CATS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -322  Med: -62.95 Max: -11.9
Current: -66
-322
-11.9

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.82
CATS's Price/Median PS Value is ranked higher than
59% of the 204 Companies
in the Global Medical Care industry.

( Industry Median: 1.06 vs. CATS: 0.82 )
Ranked among companies with meaningful Price/Median PS Value only.
CATS' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.06  Med: 1.23 Max: 56.97
Current: 0.82
0.06
56.97
Earnings Yield (Greenblatt) (%) -23.53
CATS's Earnings Yield (Greenblatt) (%) is ranked lower than
95% of the 231 Companies
in the Global Medical Care industry.

( Industry Median: 4.00 vs. CATS: -23.53 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CATS' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -23.53  Med: 3.1 Max: 4.5
Current: -23.53
-23.53
4.5

More Statistics

Revenue (TTM) (Mil) $3.75
EPS (TTM) $ -0.28
Beta0.26
Short Percentage of Float1.38%
52-Week Range $0.25 - 1.55
Shares Outstanding (Mil)55.05

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 9 17
EPS ($) -0.09 -0.02
EPS w/o NRI ($) -0.09 -0.02
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for OTCPK:CATS

Headlines

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CATASYS, INC. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Sep 22 2016
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