Ontrak Statistics
Ontrak (HY11) Stock Statistics & Valuation Metrics
Total Valuation
Ontrak has a market cap or net worth of EUR 6.00. The enterprise value is EUR 13.59M.
- Market Cap
- EUR 6.00
- Enterprise Value
- EUR 13.59M
Share Statistics
Ontrak has 7,084,537 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,084,537
- Owned by Insiders
- ―
- Owned by Institutions
- 8.76%
Financial Efficiency
Ontrak’s return on equity (ROE) is -2.58 and return on invested capital (ROIC) is -95.26%.
- Return on Equity (ROE)
- -2.58
- Return on Assets (ROA)
- -1.21
- Return on Invested Capital (ROIC)
- -95.26%
- Return on Capital Employed (ROCE)
- -1.42
- Revenue Per Employee
- 104.29K
- Profits Per Employee
- -245.09K
- Employee Count
- 104
- Asset Turnover
- 0.51
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Ontrak is -0.00. Ontrak’s PEG ratio is 0.00.
- PE Ratio
- -0.00
- PS Ratio
- 0.00
- PB Ratio
- 0.00
- Price to FCF
- -0.00
- Price to Operating Cash Flow
- -0.00
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Ontrak had revenue of 10.85M and earned -25.49M in profits. Earnings per share was -5.49.
- Revenue
- 10.85M
- Gross Profit
- 6.82M
- Operating Income
- -17.50M
- Pretax Income
- -25.49M
- Net Income
- -25.49M
- EBITDA
- -22.59M
- Earnings Per Share (EPS)
- -5.49
Cash Flow
In the last 12 months, operating cash flow was -12.90M and capital expenditures -198,000, giving a free cash flow of -13.10M billion.
- Operating Cash Flow
- -12.90M
- Free Cash Flow
- -13.10M
- Free Cash Flow per Share
- -2.93
Dividends & Yields
Ontrak pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1922598.87%
- Earnings Yield
- -5489769.55%
Stock Price Statistics
- Beta
- ―
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 1.88
- 200-Day Moving Average
- 1.88
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Ontrak upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- May 13, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Ontrak as a current ratio of 1.09, with Debt / Equity ratio of 86.13%
- Current Ratio
- 1.09
- Quick Ratio
- 1.09
- Debt to Market Cap
- 1.00
- Net Debt to EBITDA
- -0.12
- Interest Coverage Ratio
- -9.81
Taxes
In the past 12 months, Ontrak has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Ontrak EV to EBITDA ratio is -0.12, with an EV/FCF ratio of -0.21.
- EV to Sales
- 0.26
- EV to EBITDA
- -0.12
- EV to Free Cash Flow
- -0.21
- EV to Operating Cash Flow
- -0.21
Balance Sheet
Ontrak has EUR 4.09M in cash and marketable securities with EUR 9.68M in debt, giving a net cash position of -EUR 5.59M billion.
- Cash & Marketable Securities
- EUR 4.09M
- Total Debt
- EUR 9.68M
- Net Cash
- -EUR 5.59M
- Net Cash Per Share
- -EUR 0.79
- Tangible Book Value Per Share
- -EUR 0.19
Margins
Gross margin is 62.92%, with operating margin of -161.35%, and net profit margin of -235.01%.
- Gross Margin
- 62.92%
- Operating Margin
- -161.35%
- Pretax Margin
- -235.01%
- Net Profit Margin
- -235.01%
- EBITDA Margin
- -208.33%
- EBIT Margin
- -218.56%
