Ontrak Inc. (OTRKP)
Ontrak Statistics
Share Statistics
Ontrak has 3.97M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 3.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 0% |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 3K |
| FTD / Avg. Volume | 156.09% |
Short Selling Information
The latest short interest is 46, so 0% of the outstanding shares have been sold short.
| Short Interest | 46 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 1.11 |
Valuation Ratios
The PE ratio is -0.2 and the forward PE ratio is null. Ontrak's PEG ratio is 0.
| PE Ratio | -0.2 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | 0.1 |
| PB Ratio | 0.4 |
| P/FCF Ratio | -0.36 |
| 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 3.24, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.24 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | -0.12 |
| Debt / FCF | -0.11 |
| Interest Coverage | -2.93 |
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 | $124.93K |
| Profits Per Employee | $-273.73K |
| Employee Count | 102 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -80K |
| Effective Tax Rate | 0.29% |
Stock Price Statistics
The stock price has increased by -66.91% in the last 52 weeks. The beta is 2.65, so Ontrak's price volatility has been higher than the market average.
| Beta | 2.65 |
| 52-Week Price Change | -66.91% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 42.83 |
| Average Volume (20 Days) | 1.92K |
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 | 8.8M |
| Operating Income | -21.13M |
| Net Income | -27.92M |
| EBITDA | -14.42M |
| EBIT | -20.8M |
| Earnings Per Share (EPS) | -3.3 |
Balance Sheet
The company has 9.7M in cash and 1.69M in debt, giving a net cash position of 8.01M.
| Cash & Cash Equivalents | 9.7M |
| Total Debt | 1.69M |
| Net Cash | 8.01M |
| Retained Earnings | -470.66M |
| Total Assets | 22.4M |
| Working Capital | 1.51M |
Cash Flow
In the last 12 months, operating cash flow was -15.5M and capital expenditures -285K, giving a free cash flow of -15.78M.
| Operating Cash Flow | -15.5M |
| Capital Expenditures | -285K |
| Free Cash Flow | -15.78M |
| FCF Per Share | -1.41 |
Margins
Gross margin is 69.06%, with operating and profit margins of -165.83% and -219.1%.
| Gross Margin | 69.06% |
| Operating Margin | -165.83% |
| Pretax Margin | -219.73% |
| Profit Margin | -219.1% |
| EBITDA Margin | -113.13% |
| EBIT Margin | -165.83% |
| FCF Margin | -123.86% |
Dividends & Yields
OTRKP pays an annual dividend of $2.97, which amounts to a dividend yield of 21.69%.
| Dividend Per Share | $2.97 |
| Dividend Yield | 21.69% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -104.42% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for OTRKP.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -32.85 |
| Piotroski F-Score | 4 |