Ontrak Statistics
Total Valuation
Ontrak has a market cap or net worth of $7.17 million. The enterprise value is $10.86 million.
Important Dates
The next estimated earnings date is Friday, May 23, 2025, after market close.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ontrak has 4.22 million shares outstanding. The number of shares has increased by 524.06% in one year.
| Current Share Class | 4.22M |
| Shares Outstanding | 4.22M |
| Shares Change (YoY) | +524.06% |
| Shares Change (QoQ) | +23.19% |
| Owned by Insiders (%) | 3.18% |
| Owned by Institutions (%) | 0.35% |
| Float | 1.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| Forward PS | 0.44 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.09 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.27 |
Financial Efficiency
Return on equity (ROE) is -211.17% and return on invested capital (ROIC) is -59.72%.
| Return on Equity (ROE) | -211.17% |
| Return on Assets (ROA) | -53.46% |
| Return on Invested Capital (ROIC) | -59.72% |
| Return on Capital Employed (ROCE) | -142.33% |
| Revenue Per Employee | $96,839 |
| Profits Per Employee | -$705,491 |
| Employee Count | 112 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.62% in the last 52 weeks. The beta is 2.31, so Ontrak's price volatility has been higher than the market average.
| Beta (5Y) | 2.31 |
| 52-Week Price Change | -58.62% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 2.06 |
| Relative Strength Index (RSI) | 64.25 |
| Average Volume (20 Days) | 21,175 |
Short Selling Information
The latest short interest is 11,984, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 11,984 |
| Short Previous Month | 20,380 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 0.60 |
Income Statement
In the last 12 months, Ontrak had revenue of $10.85 million and -$79.02 million in losses. Loss per share was -$17.02.
| Revenue | 10.85M |
| Gross Profit | 6.82M |
| Operating Income | -17.50M |
| Pretax Income | -24.13M |
| Net Income | -79.02M |
| EBITDA | -16.99M |
| EBIT | -17.50M |
| Loss Per Share | -$17.02 |
Full Income StatementBalance Sheet
The company has $5.71 million in cash and $9.40 million in debt, giving a net cash position of -$3.69 million or -$0.88 per share.
| Cash & Cash Equivalents | 5.71M |
| Total Debt | 9.40M |
| Net Cash | -3.69M |
| Net Cash Per Share | -$0.88 |
| Equity (Book Value) | 9.87M |
| Book Value Per Share | 2.34 |
| Working Capital | 780,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.44 million and capital expenditures -$177,000, giving a free cash flow of -$13.61 million.
| Operating Cash Flow | -13.44M |
| Capital Expenditures | -177,000 |
| Free Cash Flow | -13.61M |
| FCF Per Share | -$3.23 |
Full Cash Flow StatementMargins
Gross margin is 62.92%, with operating and profit margins of -161.35% and -235.01%.
| Gross Margin | 62.92% |
| Operating Margin | -161.35% |
| Pretax Margin | -235.01% |
| Profit Margin | -235.01% |
| EBITDA Margin | -156.65% |
| EBIT Margin | -161.35% |
| FCF Margin | n/a |
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 | -524.06% |
| Shareholder Yield | -524.06% |
| Earnings Yield | -1,101.97% |
| FCF Yield | -189.84% |
Analyst Forecast
The average price target for Ontrak is $45.00, which is 2,547.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $45.00 |
| Price Target Difference | 2,547.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 66.06% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on September 23, 2024. It was a reverse split with a ratio of 0.0666667:1.
| Last Split Date | Sep 23, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.0666667:1 |
Scores
Ontrak has an Altman Z-Score of -37.56 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -37.56 |
| Piotroski F-Score | 1 |