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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 175.17
CATS's Cash to Debt is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. CATS: 175.17 )
CATS' s 10-Year Cash to Debt Range
Min: 0.08   Max: No Debt
Current: 175.17

Equity to Asset -3.00
CATS's Equity to Asset is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. CATS: -3.00 )
CATS' s 10-Year Equity to Asset Range
Min: -3   Max: 0.94
Current: -3

-3
0.94
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 (%) -1328.11
CATS's Operating margin (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. CATS: -1328.11 )
CATS' s 10-Year Operating margin (%) Range
Min: -6221.4   Max: 0.8
Current: -1328.11

-6221.4
0.8
Net-margin (%) -1681.77
CATS's Net-margin (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. CATS: -1681.77 )
CATS' s 10-Year Net-margin (%) Range
Min: -6132.8   Max: 0.8
Current: -1681.77

-6132.8
0.8
ROA (%) -288.57
CATS's ROA (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. CATS: -288.57 )
CATS' s 10-Year ROA (%) Range
Min: -251.7   Max: 8.4
Current: -288.57

-251.7
8.4
Revenue Growth (%) -59.00
CATS's Revenue Growth (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. CATS: -59.00 )
CATS' s 10-Year Revenue Growth (%) Range
Min: -86.5   Max: 233.9
Current: -59

-86.5
233.9
EBITDA Growth (%) -55.30
CATS's EBITDA Growth (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. CATS: -55.30 )
CATS' s 10-Year EBITDA Growth (%) Range
Min: -63.8   Max: 98.5
Current: -55.3

-63.8
98.5
EPS Growth (%) -58.00
CATS's EPS Growth (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. CATS: -58.00 )
CATS' s 10-Year EPS Growth (%) Range
Min: -66.9   Max: 98.3
Current: -58

-66.9
98.3
» CATS's 10-Y Financials

Financials


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

» Details

Insider Trades

Latest Guru Trades with CATS

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Ratios

vs
industry
vs
history
P/S 34.13
CATS's P/S is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. CATS: 34.13 )
CATS' s 10-Year P/S Range
Min: 0.27   Max: 1163.87
Current: 34.13

0.27
1163.87
Current Ratio 0.51
CATS's Current Ratio is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. CATS: 0.51 )
CATS' s 10-Year Current Ratio Range
Min: 0   Max: 0
Current: 0.51

Quick Ratio 0.47
CATS's Quick Ratio is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. CATS: 0.47 )
CATS' s 10-Year Quick Ratio Range
Min: 0   Max: 0
Current: 0.47

Valuation & Return

vs
industry
vs
history
Forward Rate of Return (Yacktman) -9892.07
CATS's Forward Rate of Return (Yacktman) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. CATS: -9892.07 )
CATS' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 6.1   Max: 12.9
Current: -9892.07

6.1
12.9

Business Description

Industry: »
Compare: » details
Catasys, Inc. is a healthcare services company, providing specialized health services designed to assist health plans, employers and unions 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 to improve member health through the delivery of integrated medical and psychosocial interventions in combination with long term 'care coaching' thereby lowering overall healthcare costs. The Company also offers the PROMETA Treatment Program for alcoholism and stimulant dependence on a private-pay basis through licensed treatment providers and a company managed treatment center that offers the PROMETA Treatment Program, as well as other treatments for substance dependencies.
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