Ontrak Statistics
Total Valuation
Ontrak has a market cap or net worth of $11.90 million. The enterprise value is $7.32 million.
| Market Cap | 11.90M |
| Enterprise Value | 7.32M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ontrak has 47.97 million shares outstanding. The number of shares has increased by 1,199.23% in one year.
| Shares Outstanding | 47.97M |
| Shares Change (YoY) | +1,199.23% |
| Shares Change (QoQ) | +445.59% |
| Owned by Insiders (%) | 60.63% |
| Owned by Institutions (%) | 1.65% |
| Float | 18.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| Forward PS | 1.09 |
| PB Ratio | 0.56 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.54 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.03 |
Financial Efficiency
Return on equity (ROE) is -416.90% and return on invested capital (ROIC) is -78.78%.
| Return on Equity (ROE) | -416.90% |
| Return on Assets (ROA) | -146.70% |
| Return on Capital (ROIC) | -78.78% |
| Revenue Per Employee | $123,981 |
| Profits Per Employee | -$317,135 |
| Employee Count | 104 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -100,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.48% in the last 52 weeks. The beta is 2.63, so Ontrak's price volatility has been higher than the market average.
| Beta (5Y) | 2.63 |
| 52-Week Price Change | -90.48% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 56.83 |
| Average Volume (20 Days) | 240,292 |
Short Selling Information
The latest short interest is 265,422, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 265,422 |
| Short Previous Month | 180,919 |
| Short % of Shares Out | 0.55% |
| Short % of Float | 1.41% |
| Short Ratio (days to cover) | 0.90 |
Income Statement
In the last 12 months, Ontrak had revenue of $12.89 million and -$32.98 million in losses. Loss per share was -$1.16.
| Revenue | 12.89M |
| Gross Profit | 8.82M |
| Operating Income | -18.18M |
| Pretax Income | -24.13M |
| Net Income | -32.98M |
| EBITDA | -12.66M |
| EBIT | -18.14M |
| Loss Per Share | -$1.16 |
Balance Sheet
The company has $6.40 million in cash and $1.83 million in debt, giving a net cash position of $4.57 million or $0.10 per share.
| Cash & Cash Equivalents | 6.40M |
| Total Debt | 1.83M |
| Net Cash | 4.57M |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 21.25M |
| Book Value Per Share | 0.44 |
| Working Capital | 5.72M |
Cash Flow
In the last 12 months, operating cash flow was -$13.80 million and capital expenditures -$297,000, giving a free cash flow of -$14.10 million.
| Operating Cash Flow | -13.80M |
| Capital Expenditures | -297,000 |
| Free Cash Flow | -14.10M |
| FCF Per Share | -$0.23 |
Margins
Gross margin is 68.43%, with operating and profit margins of -140.98% and -255.79%.
| Gross Margin | 68.43% |
| Operating Margin | -140.98% |
| Pretax Margin | -187.13% |
| Profit Margin | -255.79% |
| EBITDA Margin | -98.22% |
| EBIT Margin | -140.66% |
| FCF Margin | -109.36% |
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 | -1,199.23% |
| Shareholder Yield | -1,199.23% |
| Earnings Yield | -277.25% |
| FCF Yield | -118.54% |
Analyst Forecast
The average price target for Ontrak is $4.00, which is 1,512.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 1,512.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 46.83% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 28, 2023. It was a reverse split with a ratio of 1:6.
| Last Split Date | Jul 28, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:6 |
Scores
Ontrak has an Altman Z-Score of -25.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -25.09 |
| Piotroski F-Score | 5 |