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OTRK Ontrak Inc
Price (delayed)
$2
Market cap
$15.99M
P/E Ratio
0.68
Dividend/share
N/A
EPS
$2.94
Enterprise value
$15.57M
Ontrak, Inc. is a leading AI and telehealth-enabled, virtualized healthcare company, whose mission is to help improve the health and save the lives of as many people as possible. The
Highlights
Ontrak's quick ratio has soared by 156% YoY and by 52% from the previous quarter
OTRK's gross profit has soared by 62% YoY and by 16% from the previous quarter
The EPS has surged by 106% year-on-year but it has dropped by 55% since the previous quarter
The net income has dropped by 76% since the previous quarter but it has grown by 3.7% year-on-year
The equity has contracted by 27% from the previous quarter
Key stats
What are the main financial stats of OTRK
Market
Valuations
Earnings
Shares outstanding
7.99M
Market cap
$15.99M
Enterprise value
$15.57M
Price to earnings (P/E)
0.68
Price to book (P/B)
1.04
Price to sales (P/S)
1.78
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.26
Revenue
$12.39M
EBIT
-$23.47M
EBITDA
-$19.44M
Free cash flow
-$13.4M
Per share
Balance sheet
Liquidity
EPS
$2.94
Free cash flow per share
-$1.22
Book value per share
$1.93
Revenue per share
$1.12
TBVPS
$1.77
Total assets
$25.28M
Total liabilities
$9.86M
Debt
$6.87M
Equity
$15.41M
Working capital
$8.06M
Debt to equity
0.45
Current ratio
3.64
Quick ratio
2.82
Net debt/EBITDA
0.02
Margins
Efficiency
Dividend
EBITDA margin
-157%
Gross margin
66.8%
Net margin
-222.5%
Operating margin
-142.1%
Return on assets
-157.7%
Return on equity
-315.5%
Return on invested capital
-237.1%
Return on capital employed
-105.6%
Return on sales
-189.5%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
OTRK stock price
How has the Ontrak stock price performed over time
Intraday
-5.21%
1 week
-15.61%
1 month
-40.3%
1 year
-55.46%
YTD
-17.01%
QTD
-17.7%
Financial performance
How have Ontrak's revenue and profit performed over time
Revenue
$12.39M
Gross profit
$8.27M
Operating income
-$17.6M
Net income
-$27.56M
Gross margin
66.8%
Net margin
-222.5%
The net income has dropped by 76% since the previous quarter but it has grown by 3.7% year-on-year
OTRK's gross profit has soared by 62% YoY and by 16% from the previous quarter
Ontrak's operating income has shrunk by 61% QoQ but it has increased by 26% YoY
The operating margin has surged by 50% year-on-year but it has declined by 34% since the previous quarter
Growth
What is Ontrak's growth rate over time
Valuation
What is Ontrak stock price valuation
P/E
0.68
P/B
1.04
P/S
1.78
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.26
The EPS has surged by 106% year-on-year but it has dropped by 55% since the previous quarter
The equity has contracted by 27% from the previous quarter
OTRK's price to sales (P/S) is 57% higher than its last 4 quarters average of 1.2 but 53% lower than its 5-year quarterly average of 4.0
OTRK's revenue is up by 49% year-on-year and by 19% since the previous quarter
Efficiency
How efficient is Ontrak business performance
The return on sales has dropped by 75% since the previous quarter but it has increased by 37% year-on-year
The ROIC has plunged by 70% from the previous quarter
OTRK's return on assets has dropped by 58% since the previous quarter and by 16% year-on-year
OTRK's ROE is up by 41% YoY but it is down by 11% QoQ
Dividends
What is OTRK's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for OTRK.
Financial health
How did Ontrak financials performed over time
Ontrak's total assets is 156% higher than its total liabilities
Ontrak's quick ratio has soared by 156% YoY and by 52% from the previous quarter
The company's current ratio has surged by 156% YoY and by 43% QoQ
The debt is 55% smaller than the equity
The debt to equity has plunged by 97% YoY
The debt is down by 44% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.