Customized watchlists with full streaming quotes from leading exchanges, such as NASDAQ, NYSE, AMEX, OTC Markets Small-Cap, LSE and more.

Get Started

Home
Investing
Stocks
USA
NASDAQ
Catasys Inc (CATS)
Catasys Inc (CATS) Financials

CATS Catasys Inc

25.95

0.00 (0.00%)

May 02 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-599.465	-280.284	-219.881	-170.051	-29.304	-38.676	-101.352	-161.717
Return on Equity (%)	105.345	111.379	352.349	156.105	-134.07	-86.727	-236.286	-369.701
Return on Invested Capital (%)	42.389	85.547	1813.173	-757.42	-26.497	-27.996	-90.685	-134.564
Operating Margin (%)	-177.71	-132.046	-89.879	-64.431	-19.479	-34.462	-327.808	-163.211
Net Profit Margin (%)	-253.512	-176.299	-93.642	-73.113	-29.814	-54.792	-417.025	-289.367
Book Value Per Share	-0.458	0.057	-0.554	-1.439	2.934	1.813	-0.038	0.27
Earnings Per Share	-0.324	-0.856	-0.878	-1.544	-1.408	-2.229	-1.973	-1.177
Cash Per Share	0.015	0.301	0.191	0.819	4.954	2.844	0.164	0.31
Working Capital Per Share	-0.374	N/A	-0.139	0.379	4.972	3.385	0.156	0.282
Operating Profit Per Share	0.043	0.083	0.251	0.934	2.265	2.753	0.354	0.373
EBIT Per Share	-0.324	-0.856	-0.878	-1.544	-1.331	-1.789	-1.678	-0.894
EBITDA Per Share	-0.324	-0.856	-0.878	-1.544	-1.331	-1.789	-1.678	-0.894
Free Cash Flow Per Share	-0.325	-0.844	-0.895	-1.594	-1.336	-2.206	-2.059	-1.26

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.101	1.001	0.71	1.446	3.396	7.774	1.506	3.242
Quick Ratio	0.083	0.936	0.588	1.222	3.096	6.917	1.107	2.461
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	55.29M	15.89M	16.19M	16.62M	17.54M	20.68M	N/A	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	20.68M	20.83M	20.95M	26.91M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	-250	N/A	N/A	N/A	-274.259	N/A	N/A
Net Profit Margin (%)	N/A	-321.111	N/A	N/A	N/A	-418.703	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	4.467	N/A	N/A	N/A	1.882	N/A	N/A
Quick Ratio	N/A	3.592	N/A	N/A	N/A	1.555	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	6.62M
Price to Earnings Ratio	-0.18
Price to Sales Ratio	0.52
Price to Cash Ratio	0.68
Price to Book Ratio	0.46
Dividend Yield	-

Share Statistics

Shares Outstanding	27.56M
Average Volume (1 week)	0
Average Volume (1 Month)	0
52 Week Change	-
52 Week High	-
52 Week Low	-

More Ratios Coming Soon!

Delayed Upgrade Clock