Ontrak Statistics
Total Valuation
Ontrak has a market cap or net worth of $6.71 million. The enterprise value is $7.05 million.
Important Dates
The next estimated earnings date is Tuesday, April 15, 2025, after market close.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ontrak has 4.22 million shares outstanding. The number of shares has increased by 1,076.37% in one year.
| Current Share Class | 4.22M |
| Shares Outstanding | 4.22M |
| Shares Change (YoY) | +1,076.37% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 0.32% |
| Float | 1.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | 0.46 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.17 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.27 |
Financial Efficiency
Return on equity (ROE) is -782.98% and return on invested capital (ROIC) is -76.89%.
| Return on Equity (ROE) | -782.98% |
| Return on Assets (ROA) | -53.14% |
| Return on Invested Capital (ROIC) | -76.89% |
| Return on Capital Employed (ROCE) | -133.54% |
| Revenue Per Employee | $108,067 |
| Profits Per Employee | -$343,048 |
| Employee Count | 104 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.68% in the last 52 weeks. The beta is 2.55, so Ontrak's price volatility has been higher than the market average.
| Beta (5Y) | 2.55 |
| 52-Week Price Change | -47.68% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 2.66 |
| Relative Strength Index (RSI) | 46.88 |
| Average Volume (20 Days) | 26,689 |
Short Selling Information
The latest short interest is 57,050, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 57,050 |
| Short Previous Month | 90,621 |
| Short % of Shares Out | 1.35% |
| Short % of Float | 3.46% |
| Short Ratio (days to cover) | 1.22 |
Income Statement
In the last 12 months, Ontrak had revenue of $11.24 million and -$35.68 million in losses. Loss per share was -$9.58.
| Revenue | 11.24M |
| Gross Profit | 7.19M |
| Operating Income | -18.35M |
| Pretax Income | -24.13M |
| Net Income | -35.68M |
| EBITDA | -17.38M |
| EBIT | -18.35M |
| Loss Per Share | -$9.58 |
Full Income StatementBalance Sheet
The company has $7.97 million in cash and $8.30 million in debt, giving a net cash position of -$336,000 or -$0.08 per share.
| Cash & Cash Equivalents | 7.97M |
| Total Debt | 8.30M |
| Net Cash | -336,000 |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | 11.46M |
| Book Value Per Share | 3.37 |
| Working Capital | 1.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.76 million and capital expenditures -$191,000, giving a free cash flow of -$12.95 million.
| Operating Cash Flow | -12.76M |
| Capital Expenditures | -191,000 |
| Free Cash Flow | -12.95M |
| FCF Per Share | -$3.07 |
Full Cash Flow StatementMargins
Gross margin is 64.00%, with operating and profit margins of -163.27% and -237.77%.
| Gross Margin | 64.00% |
| Operating Margin | -163.27% |
| Pretax Margin | -237.77% |
| Profit Margin | -237.77% |
| EBITDA Margin | -154.64% |
| EBIT Margin | -163.27% |
| 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 | -1,076.37% |
| Shareholder Yield | -1,076.37% |
| Earnings Yield | -531.32% |
| FCF Yield | -192.83% |
Analyst Forecast
The average price target for Ontrak is $45.00, which is 2,726.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $45.00 |
| Price Target Difference | 2,726.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 48.55% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -32.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -32.23 |
| Piotroski F-Score | 4 |