Ontrak, Inc. (OTRK)
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 |
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 |
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 |
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 |
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 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 |