Catasys Inc.Find Ratings Reports
CATASYS INC's gross profit margin for the second quarter of its fiscal year 2019 has significantly increased when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. CATASYS INC has weak liquidity. Currently, the Quick Ratio is 0.90 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.
At the same time, stockholders' equity ("net worth") has significantly decreased by 162.58% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.
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|Income Statement||Q2 FY19||Q2 FY18|
|Net Sales ($mil)||7.68||3.27|
|Net Income ($mil)||-5.49||-4.2|
|Balance Sheet||Q2 FY19||Q2 FY18|
|Cash & Equiv. ($mil)||7.06||5.6|
|Total Assets ($mil)||16.06||7.9|
|Total Debt ($mil)||17.84||4.87|
|Profitability||Q2 FY19||Q2 FY18|
|Gross Profit Margin||43.61||10.14|
|Return on Assets||-88.44||-179.58|
|Return on Equity||0.0||0.0|
|Debt||Q2 FY19||Q2 FY18|
|Share Data||Q2 FY19||Q2 FY18|
|Shares outstanding (mil)||16.54||15.91|
|Div / share||0.0||0.0|
|Book value / share||-0.74||-0.29|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||123521.0||155292.0|
SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. Along with this, the price-to-book ratio is also meaningless due to a negative book value for the company, making any comparisons useless. The price-to-sales ratio is well above both the S&P 500 average and the subsector average, indicating a premium.
|CATS NM||Peers 18.31||CATS NM||Peers 15.21|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
CATS's P/E is negative making this valuation measure meaningless.
Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
CATS's P/CF is negative making the measure meaningless.
|CATS NM||Peers 13.77||CATS NA||Peers 0.66|
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.
CATS's ratio is negative making this valuation measure meaningless.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|CATS NM||Peers 2.98||CATS 1.13||Peers 29.49|
Neutral. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
CATS's P/B is negative making this valuation measure meaningless.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, CATS is expected to significantly trail its peers on the basis of its earnings growth rate.
|CATS 9.43||Peers 1.16||CATS 160.09||Peers 19.08|
Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
CATS is trading at a significant premium to its subsector.
Higher. A sales growth rate that exceeds the subsector implies that a company is gaining market share.
CATS has a sales growth rate that significantly exceeds its peers.