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

What these ratings mean

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

Year	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	35.10	15.18	7.72	7.08	2.71	2.03	0.75	0.54	0.27	0.45
Revenue Growth	131.24%	96.67%	9.07%	161.55%	33.25%	169.23%	39.37%	102.62%	-40.4%	-
Gross Profit	14.69	4.06	1.33	2.41	0.27	0.73	0.10	-0.28	-0.30	0.19
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 Outstanding	16.42	15.96	13.75	9.18	6.73	3.73	2.43	0.96	0.31	0.04
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 & Equivalents	13.61	3.16	4.78	0.85	0.92	0.71	1.14	3.15	0.77	4.61
Total Debt	34.19	7.47	-	9.83	3.73	0.02	0.03	0.02	-	5.82
Net Cash / Debt	-20.58	-4.31	4.78	-8.98	-2.81	0.69	1.11	3.14	0.77	-1.22
Assets	23.86	6.32	6.60	3.10	2.88	2.35	2.62	4.93	3.58	7.94
Liabilities	47.76	15.29	5.71	28.43	11.60	43.58	20.67	18.69	8.08	18.12
Book Value	-23.91	-8.97	0.90	-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.