Catasys (CATS) stock price, revenue, and financials

Catasys market cap is $441.7 m, and annual revenue was $35.10 m in FY 2019

$441.7 M

CATS Mkt cap, 30-Nov-2020

$24 M

Catasys Revenue Q3, 2020
Catasys Gross profit (Q3, 2020)11 M
Catasys Gross profit margin (Q3, 2020), %45.6%
Catasys Net income (Q3, 2020)-5.7 M
Catasys EBIT (Q3, 2020)-3 M
Catasys Cash, 30-Sept-202057.6 M
Catasys EV432 M

Catasys Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

63.0k57.0k93.0k140.0k135.0k133.0k130.0k218.0k1.9m3.3m4.4m6.8m8.8m12.3m17.2m24.0m

Cost of goods sold

145.0k161.0k204.0k197.0k204.0k203.0k221.0k333.0k267.0k346.0k406.0k720.0k966.0k1.2m1.3m1.4m1.3m1.7m2.3m2.9m3.2m3.0m6.1m7.2m9.9m13.1m

Gross profit

(82.0k)(104.0k)(111.0k)(57.0k)(69.0k)(70.0k)(91.0k)(115.0k)(376.0k)332.0k1.1m3.8m2.7m5.1m7.4m11.0m

Gross profit Margin, %

(130%)(182%)(119%)(41%)(51%)(53%)(70%)(53%)(20%)10%26%56%31%41%43%46%

General and administrative expense

2.9m2.4m2.6m1.9m1.6m1.6m1.4m1.5m1.7m1.6m2.7m2.0m2.2m2.1m2.2m2.6m2.9m2.6m3.8m4.4m5.1m

Operating expense total

3.0m2.5m2.7m2.0m1.7m1.6m1.5m1.5m1.7m1.6m2.7m2.0m2.2m2.1m2.2m2.6m2.9m2.6m3.9m4.5m5.2m6.3m8.3m11.1m11.4m14.0m

Depreciation and amortization

89.0k85.0k69.0k47.0k42.0k42.0k28.0k28.0k30.0k34.0k30.0k32.0k32.0k38.0k39.0k45.0k47.0k85.0k85.0k59.0k

EBIT

(3.1m)(2.6m)(2.8m)(2.1m)(1.7m)(1.7m)(1.5m)(1.6m)(1.7m)(1.6m)(2.7m)(2.2m)(2.5m)(2.1m)(2.1m)(2.2m)(2.7m)(3.1m)(4.2m)(4.1m)(4.0m)(2.5m)(5.6m)(6.0m)(4.1m)(3.0m)

EBIT margin, %

(4890%)(4500%)(3006%)(1480%)(1293%)(1292%)(1191%)(756%)(222%)(127%)(93%)(37%)(63%)(49%)(24%)(13%)

Interest expense

1.0k224.0k621.0k1.0k770.0k2.0k2.0k1.0k

Interest income

1.0k65.0k10.0k15.0k14.0k16.0k40.0k6.0k

Pre tax profit

3.0m(2.3m)(3.4m)(255.0k)2.6m(6.5m)682.0k2.1m(27.5m)(207.0k)(258.0k)(7.5m)(4.3m)(4.7m)(7.4m)(21.8m)13.9m(3.1m)(4.2m)(4.2m)(4.4m)

Income tax expense

2.0k2.0k(7.0k)2.0k2.0k1.0k2.0k2.0k2.0k3.0k2.0k3.0k2.0k3.0k2.0k1.0k2.0k

Net Income

3.0m(2.3m)(3.4m)(257.0k)2.6m(6.5m)680.0k2.1m(27.4m)(210.0k)(260.0k)(7.5m)(4.3m)(4.7m)(7.4m)(21.8m)13.9m(3.1m)(4.2m)(4.2m)(4.4m)(2.9m)(8.6m)(7.6m)(6.2m)(5.7m)

Catasys Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

632.0k53.0k91.0k1.5m1.6m1.6m422.0k723.0k1.1m1.5m84.0k152.0k225.0k262.0k52.0k1.8m291.0k9.2m6.9m1.4m5.6m4.9m1.3m7.1m15.9m12.4m12.7m57.6m

Accounts Receivable

89.0k111.0k154.0k82.0k76.0k150.0k113.0k293.0k177.0k172.0k109.0k249.0k418.0k610.0k909.0k889.0k1.3m987.0k709.0k1.2m1.1m2.4m3.6m2.6m2.3m3.0m2.7m4.2m

Prepaid Expenses

104.0k292.0k264.0k123.0k209.0k151.0k119.0k230.0k125.0k76.0k331.0k586.0k599.0k434.0k330.0k305.0k596.0k178.0k307.0k354.0k201.0k628.0k948.0k724.0k791.0k986.0k858.0k1.3m

Current Assets

825.0k456.0k509.0k1.8m2.1m2.2m923.0k1.2m1.4m1.8m524.0k987.0k1.2m1.3m1.3m3.0m2.2m10.4m7.9m2.9m6.9m7.9m5.8m11.4m21.1m19.5m20.9m74.1m

PP&E

139.0k113.0k66.0k57.0k48.0k51.0k44.0k380.0k362.0k373.0k332.0k314.0k297.0k390.0k407.0k445.0k419.0k454.0k553.0k527.0k374.0k314.0k225.0k359.0k175.0k142.0k

Total Assets

3.5m3.0m2.6m3.7m3.3m3.4m2.1m2.1m2.3m2.6m1.3m1.9m1.9m2.1m2.1m3.9m2.9m11.2m8.9m3.8m7.9m8.5m7.2m16.1m24.5m22.9m25.0m83.3m

Accounts Payable

1.5m1.7m1.7m1.6m1.6m1.2m1.3m1.1m276.0k304.0k506.0k610.0k693.0k772.0k734.0k818.0k1.2m656.0k806.0k734.0k1.2m441.0k819.0k1.5m1.1m1.7m1.5m1.5m

Short-term debt

213.0k604.0k200.0k2.3m1.2m2.4m403.0k418.0k

Current Liabilities

3.2m3.9m4.5m4.0m4.1m4.2m4.5m4.2m3.0m3.3m3.6m6.0m12.5m13.7m17.3m23.8m34.5m4.7m5.5m4.7m7.6m8.7m8.5m11.9m9.5m15.2m18.3m20.7m

Long-term debt

21.0k15.0k20.0k18.0k24.0k20.0k23.0k18.0k13.0k17.0k38.0k56.0k40.0k22.0k14.0k6.0k4.9m7.4m8.9m15.4m29.9m35.0m36.8m47.5m

Total Debt

213.0k604.0k21.0k15.0k20.0k18.0k24.0k20.0k23.0k218.0k2.3m17.0k38.0k56.0k40.0k22.0k14.0k6.0k4.9m7.4m10.0m17.8m29.9m35.0m37.2m47.9m

Total Liabilities

4.1m5.0m9.6m11.9m14.3m20.7m18.7m18.0m45.2m43.8m41.8m7.2m14.0m14.9m19.5m28.4m47.5m4.9m5.6m4.7m12.5m16.2m17.9m28.2m42.2m50.3m55.1m68.2m

Common Stock

82.0k83.0k83.0k87.0k12.0k2.0k2.0k2.0k2.0k2.0k3.0k5.0k5.0k6.0k6.0k6.0k6.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k

Preferred Stock

Additional Paid-in Capital

201.0m202.1m207.2m208.5m209.0m209.1m209.1m209.2m209.6m211.6m214.3m250.1m250.7m253.2m253.4m253.6m256.9m293.9m293.9m294.7m295.2m296.5m297.9m301.9m304.9m311.5m315.1m365.9m

Retained Earnings

(201.8m)(204.1m)(214.3m)(216.8m)(219.9m)(226.4m)(225.7m)(225.1m)(252.5m)(252.7m)(254.8m)(255.3m)(262.8m)(266.1m)(270.8m)(278.2m)(301.5m)(287.6m)(290.6m)(295.7m)(299.9m)(304.2m)(308.6m)(314.1m)(322.6m)(338.9m)(345.1m)(350.8m)

Total Equity

(652.0k)(2.0m)(6.9m)(8.2m)(10.9m)(17.3m)(16.6m)(15.9m)(42.9m)(41.2m)(40.4m)(5.3m)(12.1m)(12.8m)(17.4m)(24.6m)(44.6m)6.4m3.3m(917.0k)(4.6m)(7.7m)(10.7m)(12.2m)(17.7m)(27.5m)(30.0m)15.1m

Debt to Equity Ratio

-0.1 x-0.1 x0 x0 x0 x0 x0 x0 x0 x0 x-0.4 x0 x0 x0 x0 x0 x0 x0 x-1.1 x-1 x-0.9 x-1.5 x-1.7 x-1.3 x

Debt to Assets Ratio

0.1 x0.2 x0 x0 x0 x0 x0 x0 x0 x0.2 x1.2 x0 x0 x0 x0 x0 x0 x0 x0.6 x0.9 x1.4 x1.1 x1.2 x1.5 x

Financial Leverage

-5.3 x-1.6 x-0.4 x-0.4 x-0.3 x-0.2 x-0.1 x-0.1 x-0.1 x-0.1 x0 x-0.4 x-0.2 x-0.2 x-0.1 x-0.2 x-0.1 x1.8 x2.7 x-4.1 x-1.7 x-1.1 x-0.7 x-1.3 x-1.4 x-0.8 x-0.8 x5.5 x

Catasys Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

1.0m(1.3m)(3.4m)(5.9m)2.6m(3.9m)(3.2m)2.1m(25.3m)(25.5m)(260.0k)(847.0k)(8.3m)(4.3m)(9.0m)(16.4m)(21.8m)(7.8m)(10.9m)(4.2m)(8.4m)(12.8m)(2.9m)(8.4m)(17.0m)(7.6m)(13.8m)(19.5m)

Depreciation and Amortization

181.0k266.0k81.0k227.0k47.0k89.0k131.0k28.0k52.0k82.0k33.0k63.0k94.0k32.0k64.0k102.0k39.0k84.0k131.0k85.0k170.0k229.0k38.0k72.0k557.0k370.0k759.0k1.3m

Accounts Receivable

29.0k50.0k(30.0k)40.0k(39.0k)(145.0k)(149.0k)(133.0k)(29.0k)1.0k380.0k230.0k71.0k(27.0k)(339.0k)(345.0k)(360.0k)(169.0k)36.0k(700.0k)(629.0k)(1.9m)(2.2m)(1.2m)(890.0k)633.0k930.0k(597.0k)

Accounts Payable

190.0k666.0k275.0k229.0k21.0k(4.0k)57.0k(3.0k)(112.0k)48.0k319.0k478.0k664.0k96.0k397.0k554.0k534.0k164.0k85.0k239.0k1.5m949.0k61.0k975.0k614.0k349.0k118.0k55.0k

Cash From Operating Activities

(3.9m)(5.1m)(1.4m)(4.5m)(1.6m)(3.1m)(4.3m)(1.5m)(2.8m)(3.7m)(811.0k)(2.6m)(3.9m)(1.5m)(2.9m)(4.5m)(1.6m)(3.2m)(5.3m)(3.4m)(3.8m)(7.1m)(4.4m)(6.0m)(12.9m)(4.6m)(3.5m)(6.1m)

Purchases of PP&E

(18.0k)(18.0k)(30.0k)(36.0k)(64.0k)(8.0k)(16.0k)(18.0k)(10.0k)(26.0k)(102.0k)(49.0k)(127.0k)(274.0k)(14.0k)(614.0k)(1.1m)

Cash From Investing Activities

(44.0k)(44.0k)(16.0k)(3.0k)57.0k17.0k(11.0k)(8.0k)(16.0k)(105.0k)6.0k(10.0k)(86.0k)(49.0k)(127.0k)(274.0k)(14.0k)(614.0k)(1.1m)

Long-term Borrowings

(28.0k)(35.0k)(2.0k)(7.0k)(3.0k)(6.0k)(9.0k)(6.0k)(14.0k)(19.0k)(5.0k)(10.0k)(2.7m)(42.0k)(90.0k)(41.0k)(11.0k)(4.4m)(4.4m)(9.0k)(18.0k)(25.0k)(2.0k)(2.0m)(81.0k)(126.0k)

Cash From Financing Activities

(34.0k)599.0k773.0k5.3m20.0k1.6m1.5m994.0k2.8m4.1m195.0k2.1m3.5m858.0k2.1m5.5m1.1m11.7m11.7m(9.0k)4.7m7.1m2.5m9.9m25.6m3.0m3.2m60.6m

Net Change in Cash

(4.0m)(4.6m)(680.0k)725.0k(1.5m)(1.5m)(2.7m)(413.0k)5.0k396.0k(624.0k)(556.0k)(483.0k)(654.0k)(864.0k)927.0k(560.0k)8.4m6.1m(3.4m)824.0k76.0k(1.9m)3.9m12.7m(1.6m)(960.0k)53.4m

Interest Paid

11.0k190.0k192.0k792.0k967.0k1.1m

Income Taxes Paid

17.0k18.0k3.0k93.0k5.0k26.0k37.0k11.0k11.0k2.0k34.0k40.0k26.0k37.0k46.0k39.0k40.0k40.0k

Catasys Ratios

USDQ2, 2011

Financial Leverage

-5.3 x

Catasys Employee Rating

3.8103 votes
Culture & Values
3.7
Work/Life Balance
3.5
Senior Management
3.5
Salary & Benefits
3.5
Career Opportunities
3.5
Source