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    Ontrak Inc.

    NASDAQ: OTRK · Real-Time Price · USD
    1.42
    -0.01 (-0.70%)
    At close: Jun 16, 2025, 3:59 PM
    1.38
    -2.82%
    Pre-market: Jun 17, 2025, 07:00 AM EDT

    Ontrak Statistics

    Share Statistics

    Ontrak has 4.22M shares outstanding. The number of shares has increased by -91.21% in one year.

    Shares Outstanding

    n/a
    		 4.22M

    Shares Change (YoY)

    n/a
    		 -91.21%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 5.27%

    Shares Floating

    n/a
    		 2.28M

    Failed to Deliver (FTD) Shares

    n/a
    		 44

    FTD / Avg. Volume

    n/a
    		 0.22%

    Short Selling Information

    The latest short interest is 17.33K, so 0.41% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 17.33K

    Short % of Shares Out

    n/a
    		 0.41%

    Short % of Float

    n/a
    		 0.81%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is -0.33 and the forward PE ratio is -0.51. Ontrak's PEG ratio is 0.04.

    PE Ratio

    n/a
    		 -0.33

    Forward PE

    n/a
    		 -0.51

    PS Ratio

    n/a
    		 0.77

    Forward PS

    n/a
    		 0.1

    PB Ratio

    n/a
    		 0.84

    P/FCF Ratio

    n/a
    		 -0.61

    PEG Ratio

    n/a
    		 0.04
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Ontrak.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.86.

    Current Ratio

    n/a
    		 1.09

    Quick Ratio

    n/a
    		 1.09

    Debt / Equity

    n/a
    		 0.86

    Debt / EBITDA

    n/a
    		 -0.38

    Debt / FCF

    n/a
    		 -0.62

    Interest Coverage

    n/a
    		 -9.81

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $104,288.46

    Profits Per Employee

    n/a
    		 $-245,086.54

    Employee Count

    n/a
    		 104

    Asset Turnover

    n/a
    		 0.51

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 53.53M

    Effective Tax Rate

    n/a
    		 -210%

    Stock Price Statistics

    The stock price has increased by -60.45% in the last 52 weeks. The beta is 2.38, so Ontrak's price volatility has been higher than the market average.

    Beta

    n/a
    		 2.38

    52-Week Price Change

    n/a
    		 -60.45%

    50-Day Moving Average

    n/a
    		 1.52

    200-Day Moving Average

    n/a
    		 1.83

    Relative Strength Index (RSI)

    n/a
    		 40.97

    Average Volume (20 Days)

    n/a
    		 19,707

    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

    n/a
    		 10.85M

    Gross Profit

    n/a
    		 6.82M

    Operating Income

    n/a
    		 -17.5M

    Net Income

    n/a
    		 -25.49M

    EBITDA

    n/a
    		 -22.59M

    EBIT

    n/a
    		 -23.7M

    Earnings Per Share (EPS)

    n/a
    		 -5.49
    Full Income Statement

    Balance Sheet

    The company has 5.71M in cash and 8.5M in debt, giving a net cash position of -2.79M.

    Cash & Cash Equivalents

    n/a
    		 5.71M

    Total Debt

    n/a
    		 8.5M

    Net Cash

    n/a
    		 -2.79M

    Retained Earnings

    n/a
    		 -540.72M

    Total Assets

    n/a
    		 21.07M

    Working Capital

    n/a
    		 780K
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -13.44M and capital expenditures -177K, giving a free cash flow of -13.61M.

    Operating Cash Flow

    n/a
    		 -13.44M

    Capital Expenditures

    n/a
    		 -177K

    Free Cash Flow

    n/a
    		 -13.61M

    FCF Per Share

    n/a
    		 -2.93
    Full Cash Flow Statement

    Margins

    Gross margin is 62.92%, with operating and profit margins of -161.35% and -235.01%.

    Gross Margin

    n/a
    		 62.92%

    Operating Margin

    n/a
    		 -161.35%

    Pretax Margin

    n/a
    		 -235.01%

    Profit Margin

    n/a
    		 -235.01%

    EBITDA Margin

    n/a
    		 -208.33%

    EBIT Margin

    n/a
    		 -161.35%

    FCF Margin

    n/a
    		 -125.5%

    Dividends & Yields

    OTRK does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for OTRK is $45, which is 3069% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $45

    Price Target Difference

    n/a
    		 3069%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 1
    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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Sep 23, 2024. It was a backward split with a ratio of 1:15.

    Last Split Date

    n/a
    		 Sep 23, 2024

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:15

    Scores

    Altman Z-Score

    n/a
    		 -37.8

    Piotroski F-Score

    n/a
    		 2

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