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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 : 3/10

vs
industry
vs
history
Cash to Debt 66.61
CATS's Cash to Debt is ranked higher than
93% of the 306 Companies
in the Global Medical Care industry.

( Industry Median: 0.19 vs. CATS: 66.61 )
CATS' s 10-Year Cash to Debt Range
Min: 0.06   Max: No Debt
Current: 66.61

Equity to Asset -15.57
CATS's Equity to Asset is ranked lower than
54% of the 307 Companies
in the Global Medical Care industry.

( Industry Median: 0.41 vs. CATS: -15.57 )
CATS' s 10-Year Equity to Asset Range
Min: -18.65   Max: 0.94
Current: -15.57

-18.65
0.94
F-Score: 4
Z-Score: -161.51
M-Score: -17.21
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 : 5/10

vs
industry
vs
history
Operating margin (%) -535.08
CATS's Operating margin (%) is ranked lower than
54% of the 309 Companies
in the Global Medical Care industry.

( Industry Median: 8.52 vs. CATS: -535.08 )
CATS' s 10-Year Operating margin (%) Range
Min: -6221.35   Max: 0.84
Current: -535.08

-6221.35
0.84
Net-margin (%) -1861.89
CATS's Net-margin (%) is ranked lower than
55% of the 309 Companies
in the Global Medical Care industry.

( Industry Median: 4.94 vs. CATS: -1861.89 )
CATS' s 10-Year Net-margin (%) Range
Min: -6132.81   Max: 0.84
Current: -1861.89

-6132.81
0.84
ROA (%) -1149.81
CATS's ROA (%) is ranked lower than
55% of the 310 Companies
in the Global Medical Care industry.

( Industry Median: 3.52 vs. CATS: -1149.81 )
CATS' s 10-Year ROA (%) Range
Min: -273.5   Max: -30.42
Current: -1149.81

-273.5
-30.42
ROC (Joel Greenblatt) (%) -2545.57
CATS's ROC (Joel Greenblatt) (%) is ranked lower than
54% of the 309 Companies
in the Global Medical Care industry.

( Industry Median: 18.24 vs. CATS: -2545.57 )
CATS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -12920.27   Max: -352.04
Current: -2545.57

-12920.27
-352.04
Revenue Growth (3Y)(%) -69.20
CATS's Revenue Growth (3Y)(%) is ranked lower than
52% of the 242 Companies
in the Global Medical Care industry.

( Industry Median: 7.10 vs. CATS: -69.20 )
CATS' s 10-Year Revenue Growth (3Y)(%) Range
Min: -85.3   Max: 399.3
Current: -69.2

-85.3
399.3
EBITDA Growth (3Y)(%) -89.40
CATS's EBITDA Growth (3Y)(%) is ranked lower than
51% of the 195 Companies
in the Global Medical Care industry.

( Industry Median: 6.80 vs. CATS: -89.40 )
CATS' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -89.4   Max: 153.7
Current: -89.4

-89.4
153.7
EPS Growth (3Y)(%) -84.90
CATS's EPS Growth (3Y)(%) is ranked higher than
51% of the 188 Companies
in the Global Medical Care industry.

( Industry Median: 13.80 vs. CATS: -84.90 )
CATS' s 10-Year EPS Growth (3Y)(%) Range
Min: -84.9   Max: 151.4
Current: -84.9

-84.9
151.4
» CATS's 10-Y Financials

Financials


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

» Details

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Ratios

vs
industry
vs
history
P/S 30.00
CATS's P/S is ranked higher than
50% of the 328 Companies
in the Global Medical Care industry.

( Industry Median: 1.57 vs. CATS: 30.00 )
CATS' s 10-Year P/S Range
Min: 0.44   Max: 1210.74
Current: 30

0.44
1210.74
EV-to-EBIT -6.46
CATS's EV-to-EBIT is ranked lower than
54% of the 328 Companies
in the Global Medical Care industry.

( Industry Median: 24.30 vs. CATS: -6.46 )
CATS' s 10-Year EV-to-EBIT Range
Min: -24.9   Max: -0.1
Current: -6.46

-24.9
-0.1
Current Ratio 0.54
CATS's Current Ratio is ranked higher than
51% of the 310 Companies
in the Global Medical Care industry.

( Industry Median: 1.32 vs. CATS: 0.54 )
CATS' s 10-Year Current Ratio Range
Min: 0.11   Max: 15.93
Current: 0.54

0.11
15.93
Quick Ratio 0.54
CATS's Quick Ratio is ranked higher than
52% of the 310 Companies
in the Global Medical Care industry.

( Industry Median: 1.19 vs. CATS: 0.54 )
CATS' s 10-Year Quick Ratio Range
Min: 0.11   Max: 15.93
Current: 0.54

0.11
15.93

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 1.79
CATS's Price/Median PS Value is ranked higher than
61% of the 328 Companies
in the Global Medical Care industry.

( Industry Median: 1.19 vs. CATS: 1.79 )
CATS' s 10-Year Price/Median PS Value Range
Min: 0.05   Max: 56.73
Current: 1.79

0.05
56.73
Earnings Yield (Greenblatt) -15.50
CATS's Earnings Yield (Greenblatt) is ranked lower than
51% of the 306 Companies
in the Global Medical Care industry.

( Industry Median: 4.60 vs. CATS: -15.50 )
CATS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0   Max: 0
Current: -15.5

Business Description

Industry: Health Care Providers » Medical Care
Compare: » details
Catasys Inc is a healthcare services company, providing 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. It operates in two segments: Healthcare Services and License & Management 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.
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