Ontrak Statistics
Share Statistics
Ontrak has 4.22M
shares outstanding. The number of shares has increased by -91.21%
in one year.
| Shares Outstanding | 4.22M |
| Shares Change (YoY) | -91.21% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 5.27% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 44 |
| FTD / Avg. Volume | 0.24% |
Short Selling Information
The latest short interest is 16.16K, so 0.38% of the outstanding
shares have been sold short.
| Short Interest | 16.16K |
| Short % of Shares Out | 0.38% |
| Short % of Float | 0.75% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.33 and the forward
PE ratio is -0.52.
Ontrak's PEG ratio is
0.04.
| PE Ratio | -0.33 |
| Forward PE | -0.52 |
| PS Ratio | 0.77 |
| Forward PS | 0.1 |
| PB Ratio | 0.84 |
| P/FCF Ratio | -0.61 |
| PEG Ratio | 0.04 |
Financial Ratio HistoryEnterprise 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 | $104,288.46 |
| Profits Per Employee | $-245,086.54 |
| 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 -63.89% in the
last 52 weeks. The beta is 2.31, so Ontrak's
price volatility has been higher than the market average.
| Beta | 2.31 |
| 52-Week Price Change | -63.89% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 1.93 |
| Relative Strength Index (RSI) | 39.37 |
| Average Volume (20 Days) | 18,409 |
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 StatementBalance 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 | 21.07M |
| Working Capital | 780K |
Full Balance SheetCash 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 StatementMargins
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% |
