Ontrak Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $0.8511
- Today's High:
- $0.918
- Open Price:
- $0.917
- 52W Low:
- $0.7958
- 52W High:
- $9.9
- Prev. Close:
- $0.8811
- Volume:
- 71396
Company Statistics
- Market Cap.:
- $4.62 million
- Book Value:
- 0.155
- Revenue TTM:
- $10.84 million
- Operating Margin TTM:
- -272.33%
- Gross Profit TTM:
- $7.05 million
- Profit Margin:
- 0%
- Return on Assets TTM:
- -64.13%
- Return on Equity TTM:
- -360.95%
Company Profile
Ontrak Inc had its IPO on 2013-06-06 under the ticker symbol OTRK.
The company operates in the Healthcare sector and Health Information Services industry. Ontrak Inc has a staff strength of 118 employees.
Stock update
Shares of Ontrak Inc opened at $0.92 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $0.85 - $0.92, and closed at $0.87.
This is a -1.26% slip from the previous day's closing price.
A total volume of 71,396 shares were traded at the close of the day’s session.
In the last one week, shares of Ontrak Inc have slipped by -7.46%.
Ontrak Inc's Key Ratios
Ontrak Inc has a market cap of $4.62 million, indicating a price to book ratio of 0.7577 and a price to sales ratio of 0.4524.
In the last 12-months Ontrak Inc’s revenue was $10.84 million with a gross profit of $7.05 million and an EBITDA of $-25688000. The EBITDA ratio measures Ontrak Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Ontrak Inc’s operating margin was -272.33% while its return on assets stood at -64.13% with a return of equity of -360.95%.
In Q2, Ontrak Inc’s quarterly earnings growth was a positive 0% while revenue growth was a negative 24.2%.
Ontrak Inc’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 0
- PEG
Its diluted EPS in the last 12-months stands at $-10.01 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Ontrak Inc’s profitability.
Ontrak Inc stock is trading at a EV to sales ratio of 0.5974 and a EV to EBITDA ratio of -0.2567. Its price to sales ratio in the trailing 12-months stood at 0.4524.
Ontrak Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $22.61 million
- Total Liabilities
- $9.75 million
- Operating Cash Flow
- $0
- Capital Expenditure
- $98000
- Dividend Payout Ratio
- 0%
Ontrak Inc ended 2024 with $22.61 million in total assets and $0 in total liabilities. Its intangible assets were valued at $22.61 million while shareholder equity stood at $756000.00.
Ontrak Inc ended 2024 with $0 in deferred long-term liabilities, $9.75 million in other current liabilities, 3000.00 in common stock, $-457847000.00 in retained earnings and $5.71 million in goodwill. Its cash balance stood at $6.09 million and cash and short-term investments were $6.09 million. The company’s total short-term debt was $50,000 while long-term debt stood at $11.91 million.
Ontrak Inc’s total current assets stands at $13.85 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $646000.00 compared to accounts payable of $1.59 million and inventory worth $4.19 million.
In 2024, Ontrak Inc's operating cash flow was $0 while its capital expenditure stood at $98000.
Comparatively, Ontrak Inc paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $0.87
- 52-Week High
- $9.9
- 52-Week Low
- $0.7958
- Analyst Target Price
- $2.5
Ontrak Inc stock is currently trading at $0.87 per share. It touched a 52-week high of $9.9 and a 52-week low of $9.9. Analysts tracking the stock have a 12-month average target price of $2.5.
Its 50-day moving average was $1.99 and 200-day moving average was $3 The short ratio stood at 5.17 indicating a short percent outstanding of 0%.
Around 4106.2% of the company’s stock are held by insiders while 595.3% are held by institutions.
Frequently Asked Questions About Ontrak Inc
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About
Ontrak, Inc. operates as an artificial intelligence powered, telehealth-enabled, and virtualized healthcare company that provides in-person services to third-party payors in the United States. Its technology-enabled platform predicts people whose chronic disease will improve with behavior change, recommends effective care pathways that people are willing to follow, and engages and guides them to and through the care they need. The company’s technology enabled OnTrak program provides healthcare solutions to members with behavioral conditions that cause or exacerbate chronic medical conditions, such as diabetes, hypertension, coronary artery disease, chronic obstructive pulmonary disease, and congestive heart failure. The OnTrak integrates evidence-based psychosocial and medical interventions delivered in-person or via telehealth along with care coaching and in-market community care coordinators, who address the social and environmental determinants of health. The company was formerly known as Catasys, Inc. and changed its name to Ontrak, Inc. in July 2020. The company was incorporated in 2003 and is headquartered in Henderson, Nevada.