OTRK Ontrak Inc

Price (delayed)

$0.2825

Market cap

$13.55M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.16

Enterprise value

$8.98M

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 91% year-on-year and by 65% since the previous quarter
The equity has grown by 49% from the previous quarter
The debt has dropped by 82% year-on-year but it is up by 8% since the previous quarter
Ontrak's quick ratio has decreased by 26% from the previous quarter but it has increased by 17% YoY

Key stats

What are the main financial stats of OTRK
Market
Shares outstanding
47.97M
Market cap
$13.55M
Enterprise value
$8.98M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.37
Price to sales (P/S)
1.33
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.7
Earnings
Revenue
$12.89M
EBIT
-$18.14M
EBITDA
-$12.66M
Free cash flow
-$14.1M
Per share
EPS
-$1.16
Free cash flow per share
-$0.23
Book value per share
$0.77
Revenue per share
$0.21
TBVPS
$0.34
Balance sheet
Total assets
$26.72M
Total liabilities
$5.48M
Debt
$1.83M
Equity
$21.25M
Working capital
$5.72M
Liquidity
Debt to equity
0.09
Current ratio
2.54
Quick ratio
1.85
Net debt/EBITDA
0.36
Margins
EBITDA margin
-98.2%
Gross margin
68.4%
Net margin
-186.4%
Operating margin
-141%
Efficiency
Return on assets
-146.7%
Return on equity
-416.9%
Return on invested capital
-225.2%
Return on capital employed
-78.8%
Return on sales
-140.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

OTRK stock price

How has the Ontrak stock price performed over time
Intraday
13%
1 week
22.83%
1 month
28.41%
1 year
-88.82%
YTD
-29.55%
QTD
34.52%

Financial performance

How have Ontrak's revenue and profit performed over time
Revenue
$12.89M
Gross profit
$8.82M
Operating income
-$18.18M
Net income
-$24.03M
Gross margin
68.4%
Net margin
-186.4%
The operating margin has surged by 56% year-on-year and by 15% since the previous quarter
Ontrak's operating income has surged by 52% YoY and by 14% QoQ
The net margin has soared by 51% year-on-year and by 15% since the previous quarter
The net income has grown by 47% year-on-year and by 14% since the previous quarter

Growth

What is Ontrak's growth rate over time

Valuation

What is Ontrak stock price valuation
P/E
N/A
P/B
0.37
P/S
1.33
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.7
The EPS has surged by 91% year-on-year and by 65% since the previous quarter
The equity has grown by 49% from the previous quarter
OTRK's price to sales (P/S) is 69% lower than its 5-year quarterly average of 4.3 but 21% higher than its last 4 quarters average of 1.1
OTRK's revenue is up by 9% year-on-year

Efficiency

How efficient is Ontrak business performance
The return on sales has surged by 60% year-on-year and by 14% since the previous quarter
OTRK's ROE has soared by 52% QoQ and by 13% YoY
The ROIC has grown by 36% YoY and by 25% from the previous quarter
OTRK's return on assets is up by 21% year-on-year and by 12% 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
The total liabilities has dropped by 70% year-on-year
Ontrak's total assets has increased by 35% QoQ and by 8% YoY
The debt is 91% smaller than the equity
The debt to equity has plunged by 94% YoY and by 25% from the previous quarter
The debt has dropped by 82% year-on-year but it is up by 8% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.