Ontrak Statistics
Share Statistics
Ontrak has 4.22M shares outstanding. The number of shares has increased by -84.7% in one year.
| Shares Outstanding | 4.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 31.9% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.28M |
| Failed to Deliver (FTD) Shares | 2.85K |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 62.20K, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 62.20K |
| Short % of Shares Out | 1.47% |
| Short % of Float | 2.73% |
| Short Ratio (days to cover) | 0.01 |
Valuation Ratios
The PE ratio is -2.41 and the forward PE ratio is -0.44.
| PE Ratio | -2.41 |
| Forward PE | -0.44 |
| PS Ratio | 5.27 |
| Forward PS | 0.2 |
| PB Ratio | 4.71 |
| P/FCF Ratio | -4.26 |
| PEG Ratio | n/a |
Enterprise Valuation
Ontrak Inc. has an Enterprise Value (EV) of -3.54M.
| EV / Earnings | 0.13 |
| EV / Sales | -0.28 |
| EV / EBITDA | 0.25 |
| EV / EBIT | 0.17 |
| EV / FCF | 0.22 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.1.
| Current Ratio | 3.21 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.1 |
| Total Debt / Capitalization | 9.32 |
| Cash Flow / Debt | -10.56 |
| Interest Coverage | -2.87 |
Financial Efficiency
Return on equity (ROE) is -1.96% and return on capital (ROIC) is -129.17%.
| Return on Equity (ROE) | -1.96% |
| Return on Assets (ROA) | -1.41% |
| Return on Capital (ROIC) | -129.17% |
| Revenue Per Employee | 124.93K |
| Profits Per Employee | -273.73K |
| Employee Count | 102 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -80.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -67.52% in the last 52 weeks. The beta is 2.6, so Ontrak 's price volatility has been higher than the market average.
| Beta | 2.6 |
| 52-Week Price Change | -67.52% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 3.24 |
| Relative Strength Index (RSI) | 56.04 |
| Average Volume (20 Days) | 1.72M |
Income Statement
In the last 12 months, Ontrak had revenue of 12.74M and earned -27.92M in profits. Earnings per share was -3.3.
| Revenue | 12.74M |
| Gross Profit | 8.80M |
| Operating Income | -20.68M |
| Net Income | -27.92M |
| EBITDA | -14.42M |
| EBIT | -20.68M |
| Earnings Per Share (EPS) | -3.3 |
Balance Sheet
The company has 9.70M in cash and 1.69M in debt, giving a net cash position of 8.01M.
| Cash & Cash Equivalents | 9.70M |
| Total Debt | 1.69M |
| Net Cash | 8.01M |
| Retained Earnings | -470.66M |
| Total Assets | 22.40M |
| Working Capital | 1.51M |
Cash Flow
In the last 12 months, operating cash flow was -15.50M and capital expenditures -285.00K, giving a free cash flow of -15.78M.
| Operating Cash Flow | -15.50M |
| Capital Expenditures | -285.00K |
| Free Cash Flow | -15.78M |
| FCF Per Share | -1.41 |
Margins
Gross margin is 6.91K%, with operating and profit margins of -16.23K% and -21.91K%.
| Gross Margin | 6.91K% |
| Operating Margin | -16.23K% |
| Pretax Margin | -21.97K% |
| Profit Margin | -21.91K% |
| EBITDA Margin | -113.13% |
| EBIT Margin | -162.25% |
| FCF Margin | -123.86% |
Dividends & Yields
OTRK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -186.44% |
| FCF Yield | -211.4% |
Analyst Forecast
The average price target for OTRK is $45, which is 2442.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $45 |
| Price Target Difference | 2442.4% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Sep 23, 2024. It was a backward split with a ratio of 1:15.
| Last Split Date | Sep 23, 2024 |
| Split Type | backward |
| Split Ratio | 1:15 |
Scores
| Altman Z-Score | -32.52 |
| Piotroski F-Score | 4 |