Ontrak Statistics

Share Statistics

Ontrak has 7.08M shares outstanding. The number of shares has increased by 31.9% in one year.

Shares Outstanding	7.08M
Shares Change (YoY)	31.9%
Shares Change (QoQ)	0%
Owned by Institutions (%)	0.71%
Shares Floating	4M
Failed to Deliver (FTD) Shares	510
FTD / Avg. Volume	0.08%

Short Selling Information

The latest short interest is 108.78K, so 1.54% of the outstanding shares have been sold short.

Short Interest	108.78K
Short % of Shares Out	1.54%
Short % of Float	2.17%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -0.33 and the forward PE ratio is -0.25. Ontrak's PEG ratio is 0.04.

PE Ratio	-0.33
Forward PE	-0.25
PS Ratio	0.77
Forward PS	0
PB Ratio	0.84
P/FCF Ratio	-0.61
PEG Ratio	0.04

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Ontrak.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.86.

Current Ratio	1.09
Quick Ratio	1.09
Debt / Equity	0.86
Debt / EBITDA	-0.38
Debt / FCF	-0.62
Interest Coverage	-9.81

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$104.29K
Profits Per Employee	$-245.09K
Employee Count	104
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	53.53M
Effective Tax Rate	-210%

Stock Price Statistics

The stock price has increased by -85.83% in the last 52 weeks. The beta is 2.17, so Ontrak's price volatility has been higher than the market average.

Beta	2.17
52-Week Price Change	-85.83%
50-Day Moving Average	1.05
200-Day Moving Average	1.52
Relative Strength Index (RSI)	33.92
Average Volume (20 Days)	665,027

Income Statement

In the last 12 months, Ontrak had revenue of 10.85M and earned -25.49M in profits. Earnings per share was -5.49.

Revenue	10.85M
Gross Profit	6.82M
Operating Income	-17.5M
Net Income	-25.49M
EBITDA	-22.59M
EBIT	-23.7M
Earnings Per Share (EPS)	-5.49

Full Income Statement

Balance Sheet

The company has 5.71M in cash and 8.5M in debt, giving a net cash position of -2.79M.

Cash & Cash Equivalents	5.71M
Total Debt	8.5M
Net Cash	-2.79M
Retained Earnings	-540.72M
Total Assets	18.27M
Working Capital	-3.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.44M and capital expenditures -177K, giving a free cash flow of -13.61M.

Operating Cash Flow	-13.44M
Capital Expenditures	-177K
Free Cash Flow	-13.61M
FCF Per Share	-2.93

Full Cash Flow Statement

Margins

Gross margin is 62.92%, with operating and profit margins of -161.35% and -235.01%.

Gross Margin	62.92%
Operating Margin	-161.35%
Pretax Margin	-235.01%
Profit Margin	-235.01%
EBITDA Margin	-208.33%
EBIT Margin	-161.35%
FCF Margin	-125.5%

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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for OTRK is $24, which is 4344.4% higher than the current price. The consensus rating is "Buy".

Price Target	$24
Price Target Difference	4344.4%
Analyst Consensus	Buy
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	-44.93
Piotroski F-Score	1

Ontrak Inc. (OTRK)