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34
OTRK Quote, Financials, Valuation and Earnings
Last price:
$1.56
Seasonality move
:
32.14%
Day range:
$1.52 - $1.58
52-week range:
$1.27 - $5.53
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.65x
P/B ratio:
0.65x
Volume:
4.9K
Avg. volume:
17.8K
1-year change:
-61.65%
Market cap:
$6.5M
Revenue:
$10.8M
EPS (TTM):
-$9.64
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target UpsideNo price target exists because of limited analyst coverage.
-
Price Target DownsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Ontrak has 161.44% upside to fair value with a price target of $4.00 per share.
OTRK vs. S&P 500
-
Over the past 5 trading days, Ontrak has overperformed the S&P 500 by 6.56% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Ontrak does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Ontrak revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Ontrak reported revenues of $2.6M.
Earnings Growth
-
Ontrak has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Ontrak reported earnings per share of -$1.77.
Enterprise value:
9.1M
EV / Invested capital:
--
Price / LTM sales:
0.65x
EV / EBIT:
--
EV / Revenue:
0.84x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-0.67x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$7.2M
Return On Assets:
-116.18%
Net Income Margin (TTM):
-237.77%
Return On Equity:
-231.34%
Return On Invested Capital:
-149.3%
Operating Margin:
-198.79%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $14.5M | $12.7M | $10.8M | $3.5M | $3.1M | |
| Gross Profit | $7.1M | $8.8M | $6.8M | $2.3M | $1.9M | |
| Operating Income | -$43.2M | -$20.7M | -$17.5M | -$5.2M | -$4.4M | |
| EBITDA | -$42.4M | -$14.4M | -$22.6M | -$3.6M | -$4M | |
| Diluted EPS | -$240.75 | -$91.34 | -$15.81 | -$3.37 | -$9.54 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $123.6M | $80.3M | $14.3M | $12.8M | $9.6M | |
| Total Assets | $144.7M | $93.7M | $25.8M | $19.8M | $21.1M | |
| Current Liabilities | $36.4M | $10.3M | $9.5M | $3.9M | $8.8M | |
| Total Liabilities | $84M | $48.1M | $20.1M | $5.6M | $11.2M | |
| Total Equity | $60.8M | $45.6M | $5.7M | $14.3M | $9.9M | |
| Total Debt | $45.7M | $35.8M | $10.1M | $1.5M | $8.3M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$24M | -$15.5M | -$13.4M | -$3.6M | -$4.3M | |
| Cash From Investing | -$1.2M | -$285K | -$177K | -$89K | -$75K | |
| Cash From Financing | -$31.1M | $15.8M | $9.6M | $4.2M | $2.1M | |
| Free Cash Flow | -$25.1M | -$15.8M | -$13.6M | -$3.7M | -$4.4M | |
OTRK
Sector
Market Cap
$6.5M
$34.5M
Price % of 52-Week High
27.67%
43.57%
Dividend Yield
0%
0%
Shareholder Yield
--
-0.79%
1-Year Price Total Return
-61.65%
-42.08%
Beta (5-Year)
2.298
0.660
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$1.50
200-day SMA
Sell
Level
$2.10
Bollinger Bands (100)
Sell
Level
0 - 0
Chaikin Money Flow
Sell
Level
--
20-day SMA
Buy
Level
$1.49
Relative Strength Index (RSI14)
Buy
Level
55.89
ADX Line
Neutral
Level
0
Williams %R
Neutral
Level
-42.8571
50-day SMA
Buy
Level
$1.49
MACD (12, 26)
Buy
Level
0.00
25-day Aroon Oscillator
Sell
Level
-4
On Balance Volume
Neutral
Level
--
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-38.6683)
Sell
CA Score
(Annual)
Level (-5.0672)
Buy
Beneish M-Score
(Annual)
Level (-6.1352)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (9.4255)
Sell
Piotroski F Score
(Annual)
Level (3)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Ontrak Inc is an artificial intelligence (AI)-powered and technology-enabled behavioral healthcare company, whose mission is to help improve the health and save the lives of as many people as possible. The group provides a value-based behavioral healthcare company that identifies and engages people with unmet health needs using the proprietary Advanced Engagement System to improve clinical outcomes and reduce total cost of care. The company's integrated, technology-enabled OntrakTM solutions, a component of the PRE platform, are designed to treat members with behavioral conditions that cause chronic medical conditions such as diabetes, hypertension, coronary artery disease, COPD, and congestive heart failure.
Stock Forecast FAQ
In the current month, OTRK has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The OTRK average analyst price target in the past 3 months is $4.00.
-
Where Will Ontrak Stock Be In 1 Year?
According to analysts, the consensus estimate is that Ontrak share price will rise to $4.00 per share over the next 12 months.
-
What Do Analysts Say About Ontrak?
Analysts are divided on their view about Ontrak share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Ontrak is a Sell and believe this share price will drop from its current level to $4.00.
-
What Is Ontrak's Price Target?
The price target for Ontrak over the next 1-year time period is forecast to be $4.00 according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is OTRK A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Ontrak is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of OTRK?
You can purchase shares of Ontrak via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ontrak shares.
-
What Is The Ontrak Share Price Today?
Ontrak was last trading at $1.56 per share. This represents the most recent stock quote for Ontrak. Yesterday, Ontrak closed at $1.53 per share.
-
How To Buy Ontrak Stock Online?
In order to purchase Ontrak stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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