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Ontrak (OTRK)
NASDAQ:OTRK
Total Valuation
Ontrak has a market cap or net worth of $5.99M. The enterprise value is $134.50M.
Market Cap$5.99M
Enterprise Value$134.50M
Share Statistics
Ontrak has 4,217,848 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,217,848
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ontrak’s return on equity (ROE) is -2.58 and return on invested capital (ROIC) is -296.40%.
Return on Equity (ROE)-2.58
Return on Assets (ROA)-1.21
Return on Invested Capital (ROIC)-296.40%
Return on Capital Employed (ROCE)-1.42
Revenue Per Employee104.29K
Profits Per Employee-245.09K
Employee Count104
Asset Turnover0.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ontrak is -0.33. Ontrak’s PEG ratio is -0.22.
PE Ratio-0.33
PS Ratio0.00
PB Ratio22.59
Price to Fair Value0.84
Price to FCF-5.11
Price to Operating Cash Flow-5.35
PEG Ratio-0.22
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.
Revenue10.85M
Gross Profit6.82M
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 -13.44M and capital expenditures -177.00K, giving a free cash flow of -13.61M billion.
Operating Cash Flow-13.44M
Free Cash Flow-13.61M
Free Cash Flow per Share-3.23
Dividends & Yields
Ontrak pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change-59.71%
50-Day Moving Average1.52
200-Day Moving Average1.82
Relative Strength Index (RSI)38.62
Average Volume (3m)21.86K
Important Dates
Ontrak upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 20, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Ontrak as a current ratio of 1.09, with Debt / Equity ratio of 198.41%
Current Ratio1.09
Quick Ratio1.09
Debt to Market Cap1.00
Net Debt to EBITDA-0.12
Interest Coverage Ratio-9.81
Taxes
In the past 12 months, Ontrak has paid 53.53M in taxes.
Income Tax53.53M
Effective Tax Rate-2.10
Enterprise Valuation
Ontrak EV to EBITDA ratio is -0.49, with an EV/FCF ratio of -0.82.
EV to Sales1.02
EV to EBITDA-0.49
EV to Free Cash Flow-0.82
EV to Operating Cash Flow-0.83
Balance Sheet
Ontrak has $5.71M in cash and marketable securities with $8.50M in debt, giving a net cash position of $2.79M billion.
Cash & Marketable Securities$5.71M
Total Debt$8.50M
Net Cash$2.79M
Net Cash Per Share$0.66
Tangible Book Value Per Share$0.90
Margins
Gross margin is 48.59%, with operating margin of -161.35%, and net profit margin of -235.01%.
Gross Margin48.59%
Operating Margin-161.35%
Pretax Margin-235.01%
Net Profit Margin-235.01%
EBITDA Margin-208.33%
EBIT Margin-218.56%
Analyst Forecast
The average price target for Ontrak is $4.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.00
Price Target Upside187.77% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-21.03%
EPS Growth Forecast47.41%