Ontrak Inc. (OTRK)
NASDAQ: OTRK
· Real-Time Price · USD
0.49
-0.04 (-6.83%)
At close: Jul 29, 2025, 3:59 PM
Ontrak Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -0.29 | -0.47 | -0.48 | -0.33 | -1.75 | -1.1 | -2.48 | -7.68 | -6.67 | -4.09 | -3.36 | -5.51 | -12.02 | -23.41 | -90.32 | -594.82 | -391.63 |
PEG Ratio | -0.00 | 0.02 | 0.01 | -0.00 | 0.06 | -0.24 | 0.49 | 0.34 | 0.56 | 0.11 | 0.12 | -2.6 | 0.40 | -0.17 | -0.87 | 17.38 | -5.72 |
PS Ratio | 3.97 | 3.10 | 4.18 | 5.59 | 11.62 | 7.93 | 17.14 | 70.12 | 88.03 | 59.38 | 60.33 | 85.06 | 133.88 | 181.71 | 153.17 | 333.92 | 299.59 |
PB Ratio | 1.72 | 0.99 | 0.94 | 0.89 | 1.47 | 1.97 | -13.75 | 274.54 | 33.63 | 26.25 | 12.99 | 16.82 | 21.94 | 41.21 | 54.46 | 149.81 | 151.85 |
P/FCF Ratio | -2.88 | -2.23 | -7.46 | -3.04 | -9.45 | -7.58 | -33.74 | -39.81 | -44.72 | -93.26 | -20.05 | -78.61 | -65.51 | -119.89 | -182.38 | -1.78K | 1.54K |
P/OCF Ratio | -2.94 | -2.27 | -7.61 | -3.07 | -9.56 | -7.76 | -35.1 | -40.58 | -44.95 | -103.07 | -20.65 | -89.15 | -67.1 | -124.79 | -199.65 | -2.7K | 1.34K |
OCF/S Ratio | -1.35 | -1.36 | -0.55 | -1.82 | -1.22 | -1.02 | -0.49 | -1.73 | -1.96 | -0.58 | -2.92 | -0.95 | -2 | -1.46 | -0.77 | -0.12 | 0.22 |
Debt / Equity Ratio | 2.08 | 0.86 | 0.71 | 0.45 | 0.09 | 0.12 | -3.09 | 16.08 | 1.52 | 1.98 | 0.80 | 0.39 | 0.55 | 0.82 | 0.92 | 0.82 | 0.85 |
Quick Ratio | 0.72 | 1.09 | 1.17 | 3.59 | 2.51 | 3.21 | 0.58 | 0.99 | 1.29 | 1.02 | 2.54 | 2.72 | 4.47 | 7.07 | 5.57 | 3.93 | 2.83 |
Current Ratio | 0.72 | 1.09 | 1.17 | 3.59 | 2.51 | 3.21 | 1.14 | 1.42 | 1.88 | 1.51 | 2.54 | 2.72 | 4.47 | 7.77 | 6.21 | 4.31 | 3.09 |
Asset Turnover | 0.11 | 0.15 | 0.11 | 0.10 | 0.10 | 0.18 | 0.18 | 0.13 | 0.10 | 0.10 | 0.09 | 0.11 | 0.09 | 0.11 | 0.16 | 0.20 | 0.20 |
Interest Coverage | -5.62 | -5.45 | -10.75 | -0.65 | -21.77 | -4.37 | -1.7 | -2.08 | -4.86 | -8.78 | -23.02 | -10.3 | -9.39 | -9.43 | -2.66 | -0.81 | -1.43 |
Return on Equity | -1.48 | -0.52 | -0.49 | -0.67 | -0.21 | -0.45 | 1.39 | -8.94 | -1.26 | -1.6 | -0.97 | -0.76 | -0.46 | -0.44 | -0.15 | -0.06 | -0.1 |
Return on Assets | -0.38 | -0.24 | -0.25 | -0.41 | -0.17 | -0.32 | -0.31 | -0.3 | -0.34 | -0.35 | -0.42 | -0.43 | -0.25 | -0.21 | -0.07 | -0.03 | -0.04 |
Return on Invested Capital | -0.41 | -0.24 | -0.26 | -0.18 | -0.26 | -0.44 | -0.57 | -0.35 | -0.41 | -0.47 | -0.43 | -0.43 | -0.27 | -0.22 | -0.07 | -0.02 | -0.03 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | 0.04 | n/a | n/a | 0.02 | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | -0.35 | n/a | n/a | -0.25 | n/a | n/a | -0.15 | -0.11 | -0.29 | -0.6 | -0.4 |
Gross Profit Margin | 0.37 | 0.61 | 0.62 | 0.66 | 0.53 | 0.42 | 0.72 | 0.73 | 0.67 | 0.61 | 0.49 | 0.43 | 0.46 | 0.60 | 0.69 | 0.68 | 0.56 |
Net Profit Margin | -3.42 | -1.64 | -2.17 | -4.2 | -1.66 | -1.81 | -1.73 | -2.28 | -3.3 | -3.63 | -4.49 | -3.86 | -2.79 | -1.94 | -0.42 | -0.14 | -0.19 |
Pretax Profit Margin | -3.42 | -1.64 | -2.17 | -4.2 | -1.66 | -1.81 | -1.73 | -2.32 | -3.29 | -3.65 | -4.48 | -3.85 | -2.77 | -1.93 | -0.42 | -0.14 | -0.19 |
Operating Profit Margin | -2.9 | -1.39 | -1.99 | -1.65 | -1.49 | -1.47 | -1.09 | -1.56 | -2.68 | -3.19 | -3.56 | -3.05 | -2.5 | -1.74 | -0.29 | -0.06 | -0.1 |
FCF Margin | 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 | n/a | n/a | n/a | n/a |
EBITDA Margin | -2.62 | -1.28 | -1.92 | -1.52 | -1.48 | -1.02 | -0.59 | -0.97 | -2.27 | -2.87 | -3.82 | -3.19 | -2.26 | -1.65 | -0.25 | -0.03 | -0.09 |