A Business at a Glance
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Ontrak, Inc.
OTRKQ
$464
Mkt Cap
$0.00
+0.00%
Ontrak, Inc. (OTRKQ) has a 5-year average return on invested capital (ROIC) of -39.9%. This is below average and may indicate limited pricing power.
Ontrak, Inc. (OTRKQ) has a market capitalization of $421.785. It is classified as a small-cap stock.
Ontrak, Inc. (OTRKQ) does not currently pay a regular dividend.
Ontrak, Inc. (OTRKQ) operates in the Services-Misc Health & Allied Services, Nec industry, within the Healthcare sector.
Ontrak, Inc. (OTRKQ) generated $-14 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Ontrak, Inc. (OTRKQ) has a debt-to-equity ratio of 0.84. This indicates moderate leverage.
Ontrak, Inc. (OTRKQ) reported earnings per share (EPS) of $-17.02 in its most recent fiscal year.
Ontrak, Inc. (“Ontrak,” “Company,” “we,” “us” or “our”) was incorporated in the State of Delaware on September 29, 2003. Ontrak was founded with a passion for engaging with and transforming health outcomes for anyone impacted by behavioral health conditions through our Wholehealth+ and accompanying suite of solutions. We are a value-based behavioral healthcare company that identifies and engages people with unmet health needs using our proprietary Advanced Engagement System to improve clinical outcomes and reduce total cost of care. Through access to comprehensive claims data and other healthcare information, our technology-enabled platform utilizes analytics and predictive modeling to uniquely identify connections between behavioral health issues and physical chronic conditions, exposing gaps that traditional behavioral health providers often miss.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 10M | - | 13M | - | 84M | 83M |
| Net Income | -81M | -79M | - | -61M | -46M | -25M |
| EPS | $-17.05 | $-17.02 | $-49.56 | $-234.15 | $-222.30 | $-129.60 |
| Free Cash Flow | -13M | -14M | -16M | -25M | -31M | -8.0M |
| ROIC | -151.7% | -207.1% | - | -599.5% | -56.7% | -23.2% |
| Gross Margin | 57.6% | - | 69.1% | - | 62.9% | 47.4% |
| Debt/Equity | 2.05 | 0.84 | 0.10 | 1.80 | 0.79 | 0.76 |
| Dividends/Share | $0.00 | - | $0.00 | $0.70 | $43.18 | $6.51 |
| Operating Income | -19M | -18M | -21M | -44M | -28M | -15M |
| Operating Margin | -190.2% | - | -165.8% | - | -33.3% | -18.0% |
| ROE | -1752.7% | -654.6% | - | -1066.2% | -101.2% | -40.7% |
| Shares Outstanding | 4M | 5M | 4M | 3M | 0M | 0M |
| Metric | 2018 | 2019 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | N/A | N/A | N/A | N/A | 7.7M | 15M | 35M | 83M | 84M | N/A | 13M | N/A | 10M |
| Gross Margin | N/A | N/A | N/A | N/A | 17.2% | 26.7% | 41.8% | 47.4% | 62.9% | N/A | 69.1% | N/A | 57.6% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | 5.4M | 13M | 18M | 11M | 6.6M | 4.6M | 5.0M |
| SG&A | 5.4M | 6.3M | 9.0M | 8.8M | 12M | 17M | 25M | 37M | 44M | 34M | 19M | 17M | 18M |
| EBIT | -5.3M | -5.7M | -8.9M | -6.6M | -11M | -14M | -20M | -15M | -28M | -44M | -21M | -18M | -19M |
| Op. Margin | N/A | N/A | N/A | N/A | -139.1% | -89.8% | -57.0% | -18.0% | -33.3% | N/A | -165.8% | N/A | -190.2% |
| Net Income | -4.7M | -27M | -7.2M | -18M | -14M | -14M | -26M | -25M | -46M | -61M | N/A | -79M | -81M |
| Net Margin | N/A | N/A | N/A | N/A | -176.3% | -93.6% | -73.1% | -29.8% | -54.8% | N/A | N/A | N/A | -799.8% |
| Non-Recurring | 795K | 0 | 88K | 0 | 0 | -70K | 0 | 0 | 9.0M | 934K | 457K | 290K | 0 |
| Returns on Capital | |||||||||||||
| ROIC | -161.0% | -191.0% | N/M | -167.3% | -128.4% | -170.2% | -66.3% | -23.2% | -56.7% | N/M | N/A | N/M | -151.7% |
| ROE | 29.4% | 92.3% | 28.9% | 105.3% | 111.4% | N/A | N/A | -40.7% | -101.2% | -1066.2% | N/A | -654.6% | -1752.7% |
| ROA | -123.8% | -1099.3% | -276.1% | -599.5% | -280.3% | -219.9% | -170.1% | -17.1% | -49.2% | -235.0% | N/A | -386.2% | -445.8% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -5.9M | -5.3M | -5.2M | -5.7M | -7.4M | -8.6M | -17M | -6.3M | -26M | -24M | -15M | -13M | -13M |
| Free Cash Flow | -5.9M | -5.3M | -5.3M | -5.8M | -7.8M | -8.6M | -17M | -8.0M | -31M | -25M | -16M | -14M | -13M |
| Owner Earnings | -6.2M | -5.4M | -6.7M | -6.6M | -8.1M | -11M | -24M | -15M | -39M | -34M | -20M | -18M | -18M |
| CapEx | 0 | 65K | 107K | 106K | 448K | 9K | 0 | 1.8M | 4.5M | 1.2M | 285K | 177K | 198K |
| Maint. CapEx | 23K | 113K | 122K | 141K | 246K | 288K | 1.6M | 303K | 1.1M | 2.5M | 1.8M | 606K | 500K |
| Growth CapEx | N/A | 0 | 0 | 0 | 202K | 0 | N/A | 1.5M | 3.4M | 0 | 0 | 0 | 0 |
| D&A | 23K | 113K | 122K | 141K | 246K | 288K | 1.6M | 303K | 1.1M | 2.5M | 1.8M | 606K | 500K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2M | 9.0M | 2.2M | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.2% | 1.6% | 0.5% | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | 0.0% | 0.0% | 0.0% | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 213K | 51K | 1.4M | 697K | 465K | 2.1M | 5.2M | 8.1M | 12M | 7.5M | 2.9M | 3.9M | 5.0M |
| Debt Repayment | 0 | 0 | 2.7M | 0 | 4.4M | 0 | 2.0M | 0 | 11M | 39M | 1.7M | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 16M | 4.1M | N/A | -551K | -3.5M | 4.4M | 18M | -128M | -82M | 137K | -18M | -3.1M | 5.4M |
| Cash & Equiv. | 1.1M | 708K | 916K | 851K | 4.8M | 3.1M | 14M | 87M | 59M | 5.0M | 9.7M | 5.7M | 4.1M |
| Long-Term Debt | 4.2M | 4.8M | N/A | N/A | N/A | 7.5M | 32M | 46M | 36M | 10M | 1.5M | 2.3M | 2.5M |
| Debt/Equity | -0.96 | -0.12 | -1.33 | -0.01 | 1.45 | -0.83 | -1.33 | 0.76 | 0.79 | 1.80 | 0.10 | 0.84 | 2.05 |
| Interest Coverage | -1.7 | -2.0 | -3.4 | -1.2 | -3.1 | -23.9 | -6.6 | -2.1 | -3.5 | -11.3 | -2.9 | -10.0 | -10.0 |
| Equity | -18M | -41M | -8.7M | -25M | 898K | -9.0M | -24M | 61M | 46M | 5.7M | 14M | 9.9M | 4.6M |
| Total Assets | 2.6M | 2.4M | 2.9M | 3.1M | 6.6M | 6.3M | 24M | 145M | 94M | 26M | 20M | 21M | 18M |
| Total Liabilities | 21M | 44M | 12M | 28M | 5.7M | 15M | 48M | 84M | 48M | 20M | 5.6M | 11M | 14M |
| Intangibles | 118K | 101K | N/A | N/A | N/A | N/A | 0 | 9.3M | 8.1M | 6.8M | 5.8M | 5.7M | 5.7M |
| Retained Earnings | -227M | -255M | -262M | -280M | -293M | -306M | -331M | -354M | -391M | -443M | -471M | -541M | -548M |
| Working Capital | -2.5M | -1.4M | -2.7M | -21M | 7K | -2.2M | 6.3M | 87M | 70M | 4.8M | 8.8M | 780K | -3.1M |
| Current Assets | 1.7M | 1.5M | 2.1M | 2.3M | 5.7M | 5.7M | 20M | 124M | 80M | 14M | 13M | 9.6M | 7.9M |
| Current Liabilities | 4.2M | 3.0M | 4.8M | 23M | 5.6M | 7.8M | 14M | 36M | 10M | 9.5M | 3.9M | 8.8M | 11M |
| Per Share Data | |||||||||||||
| EPS | -1.65 | -9.98 | -2.97 | -32.18 | -5.45 | -80.10 | -140.40 | -129.60 | -222.30 | -234.15 | -49.56 | -17.02 | -17.05 |
| Owner EPS | -2.18 | -1.98 | -2.75 | -11.78 | -3.23 | -61.53 | -129.51 | -77.20 | -188.47 | -10.70 | -4.80 | -3.87 | -4.36 |
| Book Value | -6.36 | -15.05 | -3.59 | -45.44 | 0.36 | -50.53 | -130.82 | 318.80 | 219.68 | 1.79 | 3.38 | 2.13 | 1.10 |
| Cash Flow/Share | -2.09 | -1.92 | -2.13 | -10.27 | -2.95 | -48.32 | -92.48 | -32.97 | -126.13 | -7.54 | -3.67 | -2.89 | -19.19 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 6.51 | 43.18 | 0.70 | 0.00 | N/A | 0.00 |
| Shares Out. | 2.8M | 2.7M | 2.4M | 0.6M | 2.5M | 0.2M | 0.2M | 0.2M | 0.2M | 3.2M | 4.2M | 4.6M | 4.2M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.0 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 19.0 | 2.6 | 17.9 | 1.9 | 0.7 | 0.0 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | 7.7 | 7.0 | 7.7 | 6.7 | N/A | 11.8 | N/A | 0.0 |
| FCF Yield | -45.1% | N/A | N/A | N/A | N/A | -5.6% | -6.3% | -0.7% | -26.0% | -24.7% | -58.7% | -191.6% | -3105138.1% |
| Market Cap | 13M | 0 | 0 | 0 | 0 | 152M | 268M | 1.2B | 118M | 102M | 27M | 7.1M | 0 |
| Avg. Price | 625.94 | 0.00 | 0.00 | 0.00 | 0.00 | 655.89 | 1,348.11 | 3,347.17 | 2,705.61 | 136.55 | 35.76 | 3.31 | 0.00 |
| Year-End Price | 486.00 | 0.00 | 0.00 | 0.00 | 0.00 | 859.50 | 1,467.90 | 6,068.70 | 567.90 | 31.95 | 6.37 | 1.53 | 0.00 |
Ontrak, Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 59.8%.
Ontrak, Inc. (OTRKQ) has a return on equity (ROE) of -654.6%. A negative ROE may indicate losses or negative equity.
Ontrak, Inc. (OTRKQ) has a 5-year average gross margin of 59.8%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 15 years of financial data for Ontrak, Inc. (OTRKQ), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Ontrak, Inc. (OTRKQ) has a book value per share of $2.13, based on its most recent annual SEC filing.