Home » Stocks » Ontrak

Ontrak, Inc. (OTRK)

Jul 7, 2020 - CATS stock symbol was changed to OTRK (reason: company name changed)
Stock Price: $42.12 USD -6.43 (-13.24%)
Updated Aug 12, 2020 1:35 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 718.38M
Revenue (ttm) 50.17M
Net Income (ttm) -31.06M
Shares Out 17.25M
EPS (ttm) n/a
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 12, 2020
Last Price $42.12
Previous Close $48.55
Change ($) -6.43
Change (%) -13.24%
Day's Open 47.00
Day's Range 41.88 - 48.48
Day's Volume 911,388
52-Week Range 8.55 - 64.33

More Stats

Market Cap 718.38M
Enterprise Value 742.97M
Earnings Date (est) Nov 17, 2020
Ex-Dividend Date n/a
Shares Outstanding 17.25M
Float 8.04M
EPS (basic) n/a
EPS (diluted) n/a
FCF / Share -0.89
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 3.71M
Short Ratio 10.75
Short % of Float 45.85%
Beta 2.38
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 14.32
PB Ratio n/a
Revenue 50.17M
Operating Income -22.68M
Net Income -31.06M
Free Cash Flow -15.11M
Net Cash -24.58M
Net Cash / Share -1.44
Gross Margin 29.28%
Operating Margin -45.21%
Profit Margin -61.90%
FCF Margin -30.12%
ROA -64.41%
ROE n/a
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (5)

Buy 5
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$53.00*
(25.83% upside)
Low
30.0
Current: $42.12
High
70.0
Target: 53.00
*Average 12-month price target from 5 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue35.1015.187.727.082.712.030.750.540.270.45
Revenue Growth131.24%96.67%9.07%161.55%33.25%169.23%39.37%102.62%-40.4%-
Gross Profit14.694.061.332.410.270.730.10-0.28-0.300.19
Operating Income-20.01-13.63-10.73-6.57-8.99-5.69-5.35-9.56-12.07-13.47
Net Income-25.66-14.21-13.61-17.94-7.22-27.35-4.68-11.64-8.12-20.00
Shares Outstanding16.4215.9613.759.186.733.732.430.960.310.04
Earnings Per Share-1.56-0.89-0.99-1.95-1.08-7.32-1.92-12.06-26.40-552.59
Operating Cash Flow-16.90-8.57-7.37-5.73-5.17-5.27-5.94-6.15-6.84-8.43
Capital Expenditures--0.01-0.45-0.11-0.11-0.07--0.01-0.01-
Free Cash Flow-16.90-8.58-7.82-5.83-5.28-5.34-5.94-6.16-6.85-8.43
Cash & Equivalents13.613.164.780.850.920.711.143.150.774.61
Total Debt34.197.47-9.833.730.020.030.02-5.82
Net Cash / Debt-20.58-4.314.78-8.98-2.810.691.113.140.77-1.22
Assets23.866.326.603.102.882.352.624.933.587.94
Liabilities47.7615.295.7128.4311.6043.5820.6718.698.0818.12
Book Value-23.91-8.970.90-25.33-8.72-41.22-18.04-13.76-4.50-10.18
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Ontrak, Inc.
Country United States
Employees 395
CEO Terren S. Peizer

Stock Information

Ticker Symbol OTRK
Stock Exchange NASDAQ
Unique Identifier NASDAQ: OTRK

Description

Ontrak, Inc. operates as an artificial intelligence powered, virtualized outpatient healthcare treatment company that provides in-person or telehealth intervention services to health plans and other third-party payors. Its Ontrak PRE (Predict-Recommend-Engage) platform predicts people whose chronic disease will improve with behavior change, recommends care pathways that people are willing to follow, and engages people who aren't getting the care they need. The company's technology-enabled, OnTrak, program is designed to treat health plan members with unaddressed behavioral health conditions that cause or exacerbate chronic medical diseases, such as diabetes, hypertension, coronary artery disease, COPD, and congestive heart failure. The OnTrak integrates evidence-based psychosocial and medical interventions delivered in-person or via telehealth along with care coaching and in-market community care coordinators who address the social and environmental determinants of health. The company was formerly known as Catasys, Inc. and changed its name to Ontrak, Inc. in July 2020. The company was founded in 2003 and is headquartered in Santa Monica, California.