Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
OTRK Ontrak Inc
- Stocks
- Healthcare
- NASDAQ: OTRK
Price (delayed)
$1.47
Market cap
$6.2M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$17
Enterprise value
$11.79M
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 equity has plunged by 78% YoY and by 53% from the previous quarter
Ontrak's quick ratio has plunged by 73% YoY and by 40% from the previous quarter
Key stats
What are the main financial stats of OTRK
Market
Valuations
Earnings
Shares outstanding
4.22M
Market cap
$6.2M
Enterprise value
$11.79M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.33
Price to sales (P/S)
0.8
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.16
Revenue
$10.18M
Gross profit
$5.87M
Operating income
-$19.37M
Net income
-$27.92M
EBIT
-$25.28M
EBITDA
-$23.91M
Free cash flow
-$13.1M
Per share
Balance sheet
Liquidity
EPS
-$17
EPS diluted
-$17
Free cash flow per share
-$2.37
Book value per share
$1.1
Revenue per share
$1.85
TBVPS
$2.28
Total assets
$18.27M
Total liabilities
$13.62M
Debt
$9.68M
Equity
$4.65M
Working capital
-$3.15M
Debt to equity
2.08
Current ratio
0.72
Quick ratio
0.5
Net debt/EBITDA
-0.23
Margins
Efficiency
Dividend
EBITDA margin
-234.8%
Gross margin
57.6%
Net margin
-274.2%
Operating margin
-190.2%
Return on assets
-374.4%
Return on equity
-787.2%
Return on invested capital
-248.4%
Return on capital employed
-350.4%
Return on sales
-248.3%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
OTRK stock price
How has the Ontrak stock price performed over time
Intraday
-4.55%
1 week
-6.96%
1 month
-1.34%
1 year
-5.77%
YTD
-17.88%
QTD
1.38%
Financial performance
How have Ontrak's revenue and profit performed over time
Revenue
$10.18M
Gross profit
$5.87M
Operating income
-$19.37M
Net income
-$27.92M
Gross margin
57.6%
Net margin
-274.2%
The net margin is down by 47% year-on-year and by 17% since the previous quarter
The operating margin has declined by 35% year-on-year and by 16% since the previous quarter
OTRK's gross profit is down by 34% YoY and by 14% from the previous quarter
OTRK's revenue is down by 21% year-on-year and by 6% since the previous quarter
Price vs fundamentals
How does OTRK's price correlate with its fundamentals
Growth
What is Ontrak's growth rate over time
Valuation
What is Ontrak stock price valuation
P/E
N/A
P/B
1.33
P/S
0.8
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.16
The stock's price to book (P/B) is 83% less than its 5-year quarterly average of 7.9 but 48% more than its last 4 quarters average of 0.9
The equity has plunged by 78% YoY and by 53% from the previous quarter
OTRK's price to sales (P/S) is 75% lower than its 5-year quarterly average of 3.2
OTRK's revenue is down by 21% year-on-year and by 6% since the previous quarter
Efficiency
How efficient is Ontrak business performance
OTRK's return on assets has dropped by 155% year-on-year and by 13% since the previous quarter
OTRK's ROE has shrunk by 89% YoY and by 44% QoQ
The return on sales has dropped by 76% year-on-year and by 14% since the previous quarter
The ROIC has contracted by 21% from the previous quarter and by 10% YoY
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 34% higher than its total liabilities
The total liabilities has surged by 149% year-on-year and by 22% since the previous quarter
Ontrak's quick ratio has plunged by 73% YoY and by 40% from the previous quarter
The debt is 108% greater than the equity
The debt to equity has soared by 142% from the previous quarter
The equity has plunged by 78% YoY and by 53% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.