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Catasys Inc

Catasys Inc (CATS)

25.95
0.00
(0.00%)
Closed April 19 4:00PM
0.00
0.00
(0.00%)

Catasys Inc Financial Summary

The current CATS market cap is 698.42M. The company's latest EPS is USD -2.2489 and P/E is -0.12.

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 2.84M2.51M2.53M2.96M3.72M
Operating Income -14.26M-4.8M-7.23M-4.63M-4.06M
Net Income -18.2M-8.14M-10.59M-8.99M-8.66M
Year End December 30 2022 20182019202020212022
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 15.18M35.1M82.84M84.13M14.51M
Operating Income -13.63M-20.01M-14.92M-27.98M-44.12M
Net Income -14.21M-25.66M-24.7M-46.1M-60.53M
Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 30.66M25.76M24.85M22.61M20.77M
Total Liabilities 17.45M20.08M18.23M21.85M25.4M
Total Equity 13.21M5.68M6.62M756k-4.63M
Year End December 30 2022 20182019202020212022
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 6.32M23.86M144.7M93.68M25.76M
Total Liabilities 15.29M47.76M83.95M48.13M20.08M
Total Equity -8.97M-23.91M60.75M45.56M5.68M
Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating -22.52M-23.97M-4.95M-10.07M-11.88M
Investing -1M-1.16M-25k-123k-196k
Financing -30.49M-31.11M7.34M10.57M11.59M
Year End December 30 2022 20182019202020212022
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating -8.57M-16.9M-6.28M-26.16M-23.97M
Investing 62k N/A -4.64M-4.48M-1.16M
Financing 7.3M27.35M100.11M-6.63M-31.11M
Market Cap 698.42M
Price to Earnings Ratio -0.12
Price to Sales Ratio 0.5
Price to Cash Ratio 1.44
Price to Book Ratio 1.28
Dividend Yield -

Share Statistics

Shares Outstanding 26.91M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
Spread (Intraday) 0.42 (1.58%)

Company Info

Company Name Catasys Inc
Address 850 new burton road
dover, delaware 19904
Website https://ontrakhealth.com
Industry spec outpatient facility,nec (8093)

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