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OTRK Ontrak Inc

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
Shares outstanding
4.22M
Market cap
$6.2M
Enterprise value
$11.79M
Valuations
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
Earnings
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
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
Balance sheet
Total assets
$18.27M
Total liabilities
$13.62M
Debt
$9.68M
Equity
$4.65M
Working capital
-$3.15M
Liquidity
Debt to equity
2.08
Current ratio
0.72
Quick ratio
0.5
Net debt/EBITDA
-0.23
Margins
EBITDA margin
-234.8%
Gross margin
57.6%
Net margin
-274.2%
Operating margin
-190.2%
Efficiency
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
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.