Ontrak Inc. (OTRK)
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 | 2.28M |
| Failed to Deliver (FTD) Shares | 116 |
| FTD / Avg. Volume | 0.6% |
Short Selling Information
The latest short interest is 61.98K, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 61.98K |
| Short % of Shares Out | 1.47% |
| Short % of Float | 2.72% |
| Short Ratio (days to cover) | 3.07 |
Valuation Ratios
The PE ratio is -0.11 and the forward PE ratio is -0.52. Ontrak's PEG ratio is 0.
| PE Ratio | -0.11 |
| Forward PE | -0.52 |
| PS Ratio | 0.77 |
| Forward PS | 0.1 |
| PB Ratio | 0.84 |
| P/FCF Ratio | -0.61 |
| PEG Ratio | 0 |
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 0.63.
| Current Ratio | 1.09 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | -0.35 |
| Debt / FCF | -0.45 |
| 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 | $106.33K |
| Profits Per Employee | $-774.66K |
| Employee Count | 102 |
| 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 -78.84% in the last 52 weeks. The beta is 2.95, so Ontrak's price volatility has been higher than the market average.
| Beta | 2.95 |
| 52-Week Price Change | -78.84% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 61.3 |
| Average Volume (20 Days) | 19.19K |
Income Statement
In the last 12 months, Ontrak had revenue of 10.85M and earned -79.02M in profits. Earnings per share was -17.02.
| Revenue | 10.85M |
| Gross Profit | 6.82M |
| Operating Income | -17.5M |
| Net Income | -79.02M |
| EBITDA | -17.5M |
| EBIT | -27.27M |
| Earnings Per Share (EPS) | -17.02 |
Balance Sheet
The company has 5.71M in cash and 6.17M in debt, giving a net cash position of -464K.
| Cash & Cash Equivalents | 5.71M |
| Total Debt | 6.17M |
| Net Cash | -464K |
| Retained Earnings | -540.72M |
| Total Assets | 22.4M |
| Working Capital | 1.51M |
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 |
Margins
Gross margin is 62.92%, with operating and profit margins of -161.35% and -728.52%.
| Gross Margin | 62.92% |
| Operating Margin | -161.35% |
| Pretax Margin | -235.01% |
| Profit Margin | -728.52% |
| EBITDA Margin | -161.35% |
| 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 |
Analyst Forecast
The average price target for OTRK is $45, which is 2982.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $45 |
| Price Target Difference | 2982.2% |
| 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 | -32.47 |
| Piotroski F-Score | 4 |