Ontrak, Inc. (OTRK)

NASDAQ: OTRK · IEX Real-Time Price · USD
0.507
-0.088 (-14.86%)
At close: Mar 28, 2024, 4:00 PM
0.540
+0.033 (6.59%)
After-hours: Mar 28, 2024, 7:59 PM EDT

Total Valuation

Ontrak has a market cap or net worth of $24.44 million. The enterprise value is $29.51 million.

Market Cap 24.44M
Enterprise Value 29.51M

Important Dates

The next estimated earnings date is Wednesday, May 8, 2024, after market close.

Earnings Date May 8, 2024
Ex-Dividend Date n/a

Share Statistics

Ontrak has 27.56 million shares outstanding. The number of shares has increased by 20.93% in one year.

Shares Outstanding 27.56M
Shares Change (YoY) +20.93%
Shares Change (QoQ) +0.37%
Owned by Insiders (%) 72.78%
Owned by Institutions (%) 13.04%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.09
Forward PS 1.35
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.52
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.14

Current Ratio 1.14
Quick Ratio 0.88
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.45

Financial Efficiency

Return on equity (ROE) is -1,879.60% and return on invested capital (ROIC) is -247.47%.

Return on Equity (ROE) -1,879.60%
Return on Assets (ROA) -168.50%
Return on Capital (ROIC) -247.47%
Revenue Per Employee $99,271
Profits Per Employee -$335,458
Employee Count 118
Asset Turnover 0.50
Inventory Turnover n/a

Taxes

Income Tax -132,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -82.89% in the last 52 weeks. The beta is 2.21, so Ontrak's price volatility has been higher than the market average.

Beta (1Y) 2.21
52-Week Price Change -82.89%
50-Day Moving Average 0.23
200-Day Moving Average 1.06
Relative Strength Index (RSI) 65.26
Average Volume (30 Days) 5,761,809

Short Selling Information

The latest short interest is 54,481, so 0.20% of the outstanding shares have been sold short.

Short Interest 54,481
Short Previous Month 100,915
Short % of Shares Out 0.20%
Short % of Float n/a
Short Ratio (days to cover) 0.08

Income Statement

In the last 12 months, Ontrak had revenue of $11.71 million and -$39.58 million in losses. Loss per share was -$8.04.

Revenue 11.71M
Gross Profit 8.05M
Operating Income -23.92M
Pretax Income -30.76M
Net Income -39.58M
EBITDA -18.01M
EBIT -23.84M
Loss Per Share -$8.04
Full Income Statement

Balance Sheet

The company has $9.23 million in cash and $14.29 million in debt, giving a net cash position of -$5.07 million or -$0.18 per share.

Cash & Cash Equivalents 9.23M
Total Debt 14.29M
Net Cash -5.07M
Net Cash Per Share -$0.18
Equity / Book Value -4.63M
Book Value Per Share -0.17
Working Capital 1.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$13.33 million and capital expenditures -$348,000, giving a free cash flow of -$13.68 million.

Operating Cash Flow -13.33M
Capital Expenditures -348,000
Free Cash Flow -13.68M
FCF Per Share -$2.79
Full Cash Flow Statement

Margins

Gross margin is 68.72%, with operating and profit margins of -204.18% and -337.92%.

Gross Margin 68.72%
Operating Margin -204.18%
Pretax Margin -262.61%
Profit Margin -337.92%
EBITDA Margin -153.75%
EBIT Margin -203.53%
FCF Margin -116.75%

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 -20.93%
Shareholder Yield -20.93%
Earnings Yield -161.94%
FCF Yield -55.95%

Analyst Forecast

The average price target for Ontrak is $4.00, which is 689.58% higher than the current price. The consensus rating is "Strong Buy".

Price Target $4.00
Price Target Difference 689.58%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) 34.77%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -33.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -33.86
Piotroski F-Score 3