Have a feature idea you'd love to see implemented?
Let us know!
OTRK Ontrak Inc
Price (delayed)
$1.83
Market cap
$7.72M
P/E Ratio
0.16
Dividend/share
N/A
EPS
$11.73
Enterprise value
$7.85M
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
The EPS has surged by 130% year-on-year
OTRK's revenue has soared by 81% year-on-year and by 19% since the previous quarter
Ontrak's quick ratio has plunged by 65% from the previous quarter but it has increased by 11% YoY
The debt is down by 43% year-on-year but it is up by 18% since the previous quarter
The net income has dropped by 72% year-on-year and by 28% since the previous quarter
The equity has contracted by 26% from the previous quarter
Key stats
What are the main financial stats of OTRK
Market
Valuations
Earnings
Shares outstanding
4.22M
Market cap
$7.72M
Enterprise value
$7.85M
Price to earnings (P/E)
0.16
Price to book (P/B)
1.28
Price to sales (P/S)
0.72
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.7
Revenue
$11.24M
EBIT
-$24.55M
EBITDA
-$22.18M
Free cash flow
-$12.95M
Per share
Balance sheet
Liquidity
EPS
$11.73
Free cash flow per share
-$2.93
Book value per share
$1.43
Revenue per share
$2.54
TBVPS
$3.77
Total assets
$22.4M
Total liabilities
$10.94M
Debt
$8.1M
Equity
$11.46M
Working capital
$1.51M
Debt to equity
0.71
Current ratio
1.17
Quick ratio
0.98
Net debt/EBITDA
-0.01
Margins
Efficiency
Dividend
EBITDA margin
-197.3%
Gross margin
64%
Net margin
-237.8%
Operating margin
-165.9%
Return on assets
-151.4%
Return on equity
-228.8%
Return on invested capital
-251.7%
Return on capital employed
-178.6%
Return on sales
-218.4%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
OTRK stock price
How has the Ontrak stock price performed over time
Intraday
0%
1 week
2.81%
1 month
-12.86%
1 year
-45.86%
YTD
-24.07%
QTD
-24.69%
Financial performance
How have Ontrak's revenue and profit performed over time
Revenue
$11.24M
Gross profit
$7.19M
Operating income
-$18.64M
Net income
-$26.72M
Gross margin
64%
Net margin
-237.8%
OTRK's revenue has soared by 81% year-on-year and by 19% since the previous quarter
The net income has dropped by 72% year-on-year and by 28% since the previous quarter
OTRK's gross profit has soared by 71% YoY and by 18% from the previous quarter
Ontrak's operating income has shrunk by 55% YoY and by 44% QoQ
Growth
What is Ontrak's growth rate over time
Valuation
What is Ontrak stock price valuation
P/E
0.16
P/B
1.28
P/S
0.72
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.7
The EPS has surged by 130% year-on-year
The stock's price to book (P/B) is 86% less than its 5-year quarterly average of 8.9 but 42% more than its last 4 quarters average of 0.9
The equity has contracted by 26% from the previous quarter
OTRK's price to sales (P/S) is 82% lower than its 5-year quarterly average of 3.9 and 58% lower than its last 4 quarters average of 1.7
OTRK's revenue has soared by 81% year-on-year and by 19% since the previous quarter
Efficiency
How efficient is Ontrak business performance
The ROIC has plunged by 89% YoY and by 32% from the previous quarter
OTRK's return on assets has dropped by 78% year-on-year and by 27% since the previous quarter
OTRK's ROE has soared by 76% YoY and by 3.8% QoQ
The return on sales has declined by 11% year-on-year and by 9% since the previous quarter
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 105% higher than its total liabilities
The company's current ratio has shrunk by 68% QoQ but it rose by 2.6% YoY
Ontrak's quick ratio has plunged by 65% from the previous quarter but it has increased by 11% YoY
The debt is 29% smaller than the equity
The debt to equity has soared by 123% YoY and by 58% from the previous quarter
The debt is down by 43% year-on-year but it is up by 18% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.