Ontrak Inc.

NASDAQ: OTRK · Real-Time Price · USD
0.53
-0.44 (-45.51%)
At close: Jun 27, 2025, 3:59 PM
0.53
0.02%
After-hours: Jun 27, 2025, 05:58 PM EDT

Ontrak Statistics

Share Statistics

Ontrak has 4.22M shares outstanding. The number of shares has increased by -91.21% in one year.

4.22M
-91.21%
0%
5.27%
2.28M
510
2.03%

Short Selling Information

The latest short interest is 17.33K, so 0.41% of the outstanding shares have been sold short.

17.33K
0.41%
0.81%
1

Valuation Ratios

The PE ratio is -0.33 and the forward PE ratio is -0.35. Ontrak's PEG ratio is 0.04.

-0.33
-0.35
0.77
0
0.84
-0.61
0.04
Financial Ratio History

Enterprise Valuation

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

n/a
n/a
n/a
n/a

Financial Position

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

1.09
1.09
0.86
-0.38
-0.62
-9.81

Financial Efficiency

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

n/a
n/a
n/a
$104,288.46
$-245,086.54
104
0.51
n/a

Taxes

53.53M
-210%

Stock Price Statistics

The stock price has increased by -68.2% in the last 52 weeks. The beta is 2.38, so Ontrak's price volatility has been higher than the market average.

2.38
-68.2%
1.48
1.76
18.37
25,087

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.

10.85M
6.82M
-17.5M
-25.49M
-22.59M
-23.7M
-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.

5.71M
8.5M
-2.79M
-540.72M
21.07M
780K
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.

-13.44M
-177K
-13.61M
-2.93
Full Cash Flow Statement

Margins

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

62.92%
-161.35%
-235.01%
-235.01%
-208.33%
-161.35%
-125.5%

Dividends & Yields

OTRK does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for OTRK is $45, which is 4539.2% higher than the current price. The consensus rating is "Buy".

$45
4539.2%
Buy
1
Stock Forecasts

Fair Value

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

n/a
n/a
n/a
n/a

Stock Splits

The last stock split was on Sep 23, 2024. It was a backward split with a ratio of 1:15.

Sep 23, 2024
backward
1:15

Scores

-37.8
2