Ontrak, Inc. (OTRK)
NASDAQ: OTRK · Real-Time Price · USD
0.4400
-0.0598 (-11.96%)
At close: Jul 7, 2025, 4:00 PM
0.4395
-0.0005 (-0.11%)
Pre-market: Jul 8, 2025, 4:18 AM EDT

Ontrak Statistics

Total Valuation

Ontrak has a market cap or net worth of $3.12 million. The enterprise value is $9.31 million.

Market Cap 3.12M
Enterprise Value 9.31M

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 (%) 0.58%
Float 7.02M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.22
Forward PS 0.24
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 History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.91
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 -85.68% 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 -85.68%
50-Day Moving Average 1.36
200-Day Moving Average 1.68
Relative Strength Index (RSI) 13.05
Average Volume (20 Days) 1,041,040

Short Selling Information

The latest short interest is 11,863, so 0.17% of the outstanding shares have been sold short.

Short Interest 11,863
Short Previous Month 17,331
Short % of Shares Out 0.17%
Short % of Float 0.17%
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -2,612.86%
FCF Yield -420.15%

Analyst Forecast

The average price target for Ontrak is $45.00, which is 10,127.27% higher than the current price. The consensus rating is "Strong Buy".

Price Target $45.00
Price Target Difference 10,127.27%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) 66.06%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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