Ontrak, Inc. (OTRKQ)
OTCMKTS · Delayed Price · Currency is USD
0.0200
-0.0200 (-50.00%)
At close: Sep 5, 2025

Ontrak Statistics

Total Valuation

Ontrak has a market cap or net worth of 141,691. The enterprise value is 6.33 million.

Market Cap141,691
Enterprise Value 6.33M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Ontrak has 7.08 million shares outstanding. The number of shares has increased by 197.95% in one year.

Current Share Class 7.08M
Shares Outstanding 7.08M
Shares Change (YoY) +197.95%
Shares Change (QoQ) +1.32%
Owned by Insiders (%) 17.26%
Owned by Institutions (%) 7.90%
Float 3.00M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.01
PB Ratio 0.03
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.08
EV / Sales 0.62
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.48

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.21.

Current Ratio 0.72
Quick Ratio 0.58
Debt / Equity 2.21
Debt / EBITDA n/a
Debt / FCF -0.78
Interest Coverage -2.26

Financial Efficiency

Return on equity (ROE) is -215.66% and return on invested capital (ROIC) is -62.24%.

Return on Equity (ROE) -215.66%
Return on Assets (ROA) -53.80%
Return on Invested Capital (ROIC) -62.24%
Return on Capital Employed (ROCE) -268.43%
Revenue Per Employee 94,287
Profits Per Employee -754,148
Employee Count112
Asset Turnover 0.45
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -99.35% in the last 52 weeks. The beta is 1.53, so Ontrak's price volatility has been higher than the market average.

Beta (5Y) 1.53
52-Week Price Change -99.35%
50-Day Moving Average 0.36
200-Day Moving Average 1.27
Relative Strength Index (RSI) 25.05
Average Volume (20 Days) 904,199

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.19

Income Statement

In the last 12 months, Ontrak had revenue of 10.18 million and -81.45 million in losses. Loss per share was -16.27.

Revenue10.18M
Gross Profit 5.87M
Operating Income -19.37M
Pretax Income -27.92M
Net Income -81.45M
EBITDA -18.50M
EBIT -19.37M
Loss Per Share -16.27
Full Income Statement

Balance Sheet

The company has 4.09 million in cash and 10.28 million in debt, giving a net cash position of -6.19 million or -0.87 per share.

Cash & Cash Equivalents 4.09M
Total Debt 10.28M
Net Cash -6.19M
Net Cash Per Share -0.87
Equity (Book Value) 4.65M
Book Value Per Share 1.10
Working Capital -3.15M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.90 million and capital expenditures -198,000, giving a free cash flow of -13.10 million.

Operating Cash Flow -12.90M
Capital Expenditures -198,000
Free Cash Flow -13.10M
FCF Per Share -1.85
Full Cash Flow Statement

Margins

Gross margin is 57.60%, with operating and profit margins of -190.19% and -274.20%.

Gross Margin 57.60%
Operating Margin -190.19%
Pretax Margin -274.20%
Profit Margin -274.20%
EBITDA Margin -181.65%
EBIT Margin -190.19%
FCF Margin n/a

Dividends & Yields

Ontrak does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -197.95%
Shareholder Yield n/a
Earnings Yield -57,482.83%
FCF Yield -9,243.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on September 23, 2024. It was a reverse split with a ratio of 0.0666667.

Last Split Date Sep 23, 2024
Split Type Reverse
Split Ratio 0.0666667

Scores

Ontrak has an Altman Z-Score of -44.69 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -44.69
Piotroski F-Score 1