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NASDAQ: OTRK
Ontrak Inc Stock

$1.06+0.04 (+3.92%)
Updated Feb 3, 2023
OTRK Price
$1.06
Fair Value Price
$1.36
Market Cap
$28.66M
52 Week Low
$0.34
52 Week High
$3.10
P/E
-0.31x
P/B
2.17x
P/S
0.51x
PEG
N/A
Dividend Yield
N/A
Revenue
$22.34M
Earnings
-$62.52M
Gross Margin
52.6%
Operating Margin
-256.64%
Profit Margin
-320%
Debt to Equity
1.32
Operating Cash Flow
-$38M
Beta
1.18
Next Earnings
Mar 6, 2023
Ex-Dividend
N/A
Next Dividend
N/A

OTRK Overview

Ontrak, Inc. operates as an artificial intelligence powered, telehealth-enabled, and virtualized healthcare company that provides in-person services to health plans and other 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.

Zen Score

Industry Average (27)
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Due Diligence Checks

OTRK ($1.06) is undervalued by 21.94% relative to our estimate of its Fair Value price of $1.36 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
OTRK ($1.06) is significantly undervalued by 21.94% relative to our estimate of its Fair Value price of $1.36 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
OTRK is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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OTRK News

Valuation

OTRK fair value

Fair Value of OTRK stock based on Discounted Cash Flow (DCF)
Price
$1.06
Fair Value
$1.36
Undervalued by
21.94%
OTRK ($1.06) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
OTRK ($1.06) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
OTRK is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

OTRK price to earnings (PE)

For valuing profitable companies with steady earnings
Company
-0.31x
Industry
12.32x
Market
15.09x

OTRK price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
2.17x
Industry
4.9x
OTRK is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

OTRK's financial health

Profit margin

Revenue
$2.8M
Net Income
-$12.8M
Profit Margin
-527.7%
OTRK's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
OTRK's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$30.7M
Liabilities
$17.5M
Debt to equity
1.32
OTRK's short-term assets ($19.06M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
OTRK's short-term assets ($19.06M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
OTRK's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
OTRK's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
-$8.3M
Investing
-$250.0k
Financing
$5.6M
OTRK's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials

OTRK vs Medical Care Facility Stocks

TickerMarket Cap1d %P/EP/B
OTRK$28.66M+3.92%-0.31x2.17x
ALBT$32.74M+4.43%-2.54x7.15x
CCEL$33.99M-0.75%24.94x-14.25x
AIH$35.32M-5.66%N/A-2.69x
AMS$19.63M0.00%15.95x0.93x

Ontrak Stock FAQ

What is Ontrak's quote symbol?

NASDAQ: OTRK) Ontrak trades on the NASDAQ under the ticker symbol OTRK. Ontrak stock quotes can also be displayed as NASDAQ: OTRK.

If you're new to stock investing, here's how to buy Ontrak stock.

What is the 52 week high and low for Ontrak (NASDAQ: OTRK)?

(NASDAQ: OTRK) Ontrak's 52-week high was $3.10, and its 52-week low was $0.34. It is currently -65.81% from its 52-week high and 211.76% from its 52-week low.

How much is Ontrak stock worth today?

(NASDAQ: OTRK) Ontrak currently has 27,034,375 outstanding shares. With Ontrak stock trading at $1.06 per share, the total value of Ontrak stock (market capitalization) is $28.66M.

Ontrak stock was originally listed at a price of $17,760.00 in Dec 15, 2003. If you had invested in Ontrak stock at $17,760.00, your return over the last 19 years would have been -99.99%, for an annualized return of -40.07% (not including any dividends or dividend reinvestments).

How much is Ontrak's stock price per share?

(NASDAQ: OTRK) Ontrak stock price per share is $1.06 today (as of Feb 3, 2023).

What is Ontrak's Market Cap?

(NASDAQ: OTRK) Ontrak's market cap is $28.66M, as of Feb 6, 2023.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Ontrak's market cap is calculated by multiplying OTRK's current stock price of $1.06 by OTRK's total outstanding shares of 27,034,375.
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