Ontrak Statistics
Total Valuation
Ontrak has a market cap or net worth of $3.15 million. The enterprise value is $9.34 million.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| 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 (%) | 11.21% |
| Owned by Institutions (%) | 4.05% |
| Float | 3.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | 0.25 |
| PB Ratio | 0.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $90,920 |
| Profits Per Employee | -$727,214 |
| Employee Count | 112 |
| 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 -86.13% in the last 52 weeks. The beta is 2.17, so Ontrak's price volatility has been higher than the market average.
| Beta (5Y) | 2.17 |
| 52-Week Price Change | -86.13% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 15.33 |
| Average Volume (20 Days) | 1,241,943 |
Short Selling Information
The latest short interest is 63,076, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 63,076 |
| Short Previous Month | 11,863 |
| Short % of Shares Out | 0.89% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 0.49 |
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.
| Revenue | 10.18M |
| Gross Profit | 5.87M |
| Operating Income | -19.37M |
| Pretax Income | -24.13M |
| Net Income | -81.45M |
| EBITDA | -18.50M |
| EBIT | -19.37M |
| Loss Per Share | -$16.27 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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 | -197.95% |
| Earnings Yield | -2,589.32% |
| FCF Yield | -416.37% |
Analyst Forecast
The average price target for Ontrak is $3.00, which is 575.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 575.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 66.06% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.0666667:1.
| Last Split Date | Sep 23, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.0666667:1 |
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 |
