OTRK Ontrak Inc

  1. Stocks
  2. Healthcare
  3. NASDAQ: OTRK

Price (delayed)

$0.26

Market cap

$12.39M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.3

Enterprise value

$4.38M

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 185% from the previous quarter and by 118% YoY
The equity has soared by 151% YoY
OTRK's revenue is down by 12% year-on-year but it is up by 9% since the previous quarter
Sector: Healthcare
Industry: Medical Care Facilities
Website: http://www.ontrak-inc.com
Peers: PGY PHR PHUN

Key stats

What are the main financial stats of OTRK
Market
Shares outstanding
47.67M
Market cap
$12.39M
Enterprise value
$4.38M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.5
Price to sales (P/S)
0.23
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.34
Earnings
Revenue
$12.74M
EBIT
-$20.8M
EBITDA
-$14.42M
Free cash flow
-$15.78M
Per share
EPS
-$3.3
Free cash flow per share
-$1.41
Book value per share
$0.52
Revenue per share
$1.14
TBVPS
$1.26
Balance sheet
Total assets
$19.85M
Total liabilities
$5.58M
Debt
$1.69M
Equity
$14.27M
Working capital
$8.84M
Liquidity
Debt to equity
0.12
Current ratio
3.24
Quick ratio
2.51
Net debt/EBITDA
0.56
Margins
EBITDA margin
-113.1%
Gross margin
69.1%
Net margin
-219.1%
Operating margin
-165.8%
Efficiency
Return on assets
-167.5%
Return on equity
-866.7%
Return on invested capital
-301%
Return on capital employed
-130.8%
Return on sales
-163.2%
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
-3.7%
1 week
-21.21%
1 month
-46.94%
1 year
-90.37%
YTD
-35.16%
QTD
-48.68%

Financial performance

How have Ontrak's revenue and profit performed over time
Revenue
$12.74M
Gross profit
$8.8M
Operating income
-$21.13M
Net income
-$27.92M
Gross margin
69.1%
Net margin
-219.1%
Ontrak's operating income has surged by 52% YoY and by 12% QoQ
The net income has grown by 46% year-on-year and by 9% since the previous quarter
The operating margin is up by 45% year-on-year and by 19% since the previous quarter
Ontrak's gross margin has increased by 42% YoY

Growth

What is Ontrak's growth rate over time

Valuation

What is Ontrak stock price valuation
P/E
N/A
P/B
0.5
P/S
0.23
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.34
The EPS has surged by 79% year-on-year and by 59% since the previous quarter
The equity has soared by 151% YoY
OTRK's price to sales (P/S) is 95% lower than its 5-year quarterly average of 4.9 and 71% lower than its last 4 quarters average of 0.8
OTRK's revenue is down by 12% year-on-year but it is up by 9% since the previous quarter

Efficiency

How efficient is Ontrak business performance
OTRK's ROE has shrunk by 153% YoY but it has soared by 54% QoQ
The return on sales has surged by 50% year-on-year and by 20% since the previous quarter
The ROIC has contracted by 16% from the previous quarter and by 4.6% YoY
OTRK's return on assets is down by 4.5% year-on-year

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 quick ratio has soared by 185% from the previous quarter and by 118% YoY
The company's current ratio has surged by 184% QoQ and by 115% YoY
The debt is 88% smaller than the equity
The equity has soared by 151% YoY
The debt to equity has soared by 104% from the previous quarter but it has plunged by 94% YoY

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