Ontrak, Inc. (OTRK)

Ontrak Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12	11	10	121	1,076	271
Market Cap Growth	-2.17%	11.22%	-91.76%	-88.80%	297.82%	78.91%
Enterprise Value	7	3	12	92	1,028	291
PE Ratio	-	-0.30	-0.16	-2.61	-43.57	-10.54
PS Ratio	0.92	0.87	0.69	1.43	12.99	7.71
PB Ratio	0.56	0.78	1.75	2.65	17.71	-11.31
P/FCF Ratio	-0.99	-0.70	-0.40	-3.93	-133.86	-16.01
P/OCF Ratio	-1.01	-0.71	-0.41	-4.61	-171.30	-16.01
EV/Sales Ratio	0.57	0.24	0.81	1.10	12.41	8.29
EV/EBITDA Ratio	-0.74	-0.21	-0.28	-3.70	-72.35	-13.36
EV/EBIT Ratio	-0.52	-0.15	-0.25	-3.19	-63.71	-12.87
EV/FCF Ratio	-0.67	-0.19	-0.47	-3.02	-127.88	-17.21
Debt / Equity Ratio	0.09	0.12	1.98	0.82	0.79	-1.42
Debt / EBITDA Ratio	-0.14	-0.12	-0.27	-1.50	-3.38	-1.56
Debt / FCF Ratio	-0.13	-0.11	-0.45	-1.22	-5.97	-2.01
Quick Ratio	1.85	2.51	1.15	7.23	3.22	1.37
Current Ratio	2.54	3.24	1.51	7.77	3.40	1.45
Asset Turnover	0.57	0.58	0.38	0.69	1.20	1.96
Interest Coverage	-3.03	-2.89	-12.18	-3.63	-2.24	-7.42
Return on Equity (ROE)	-416.90%	-866.70%	-342.50%	-86.30%	-537.90%	159.20%
Return on Assets (ROA)	-146.70%	-167.50%	-160.30%	-37.80%	-35.80%	-143.40%
Return on Capital (ROIC)	-78.78%	-132.41%	-260.42%	-33.71%	-13.73%	-197.55%
Earnings Yield	-277.25%	-333.61%	-609.06%	-38.24%	-2.30%	-9.49%
FCF Yield	-118.54%	-142.79%	-252.79%	-25.41%	-0.75%	-6.25%
Buyback Yield / Dilution	-1199.23%	-187.83%	-24.69%	-9.02%	-4.23%	-2.90%
Total Shareholder Return	-1199.23%	-187.83%	-24.69%	-9.02%	-4.23%	-2.90%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).