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NASDAQ: OTRK
Ontrak Inc Stock

$0.38+0.01 (+2.7%)
Updated Apr 11, 2024
OTRK Price
$0.38
Fair Value Price
N/A
Market Cap
$10.34M
52 Week Low
$0.14
52 Week High
$4.08
P/E
-0.05x
P/B
-2.23x
P/S
0.36x
PEG
N/A
Dividend Yield
N/A
Revenue
$11.71M
Earnings
-$30.63M
Gross Margin
68.7%
Operating Margin
-203.53%
Profit Margin
-337.9%
Debt to Equity
-5.49
Operating Cash Flow
-$13M
Beta
1.22
Next Earnings
May 8, 2024
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 is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
OTRK is unprofitable, so we are unable to assess its PEG ratio
PEG Value Valuation
OTRK's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
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OTRK News

Valuation

OTRK fair value

Fair Value of OTRK stock based on Discounted Cash Flow (DCF)
Price
$0.38
Fair Value
$1.81
Undervalued by
78.97%
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
-0.05x
Industry
78.45x
Market
43.63x

OTRK price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
-2.23x
Industry
3.56x

OTRK's financial health

Profit margin

Revenue
$3.7M
Net Income
-$6.4M
Profit Margin
-233%
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
$20.8M
Liabilities
$25.4M
Debt to equity
-5.49
OTRK's short-term assets ($12.68M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
OTRK's long-term liabilities ($14.24M) 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
-$1.8M
Investing
-$73.0k
Financing
$1.0M
OTRK's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials

OTRK vs Health Information Service Stocks

TickerMarket Cap1d %P/EP/B
OTRK$10.34M+0.81%-0.05x-2.23x
CMAX$10.95M-9.72%-0.02x0.18x
ICCT$13.25M-12.43%-0.85x2.07x
HCTI$7.00M-1.95%-0.52x13.01x
MGRX$6.35M+5.49%-0.47x8.20x

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 $4.08, and its 52-week low was $0.14. It is currently -90.81% from its 52-week high and 177.78% from its 52-week low.

How much is Ontrak stock worth today?

(NASDAQ: OTRK) Ontrak currently has 27,563,898 outstanding shares. With Ontrak stock trading at $0.38 per share, the total value of Ontrak stock (market capitalization) is $10.34M.

Ontrak stock was originally listed at a price of $106,560.00 in Dec 15, 2003. If you had invested in Ontrak stock at $106,560.00, your return over the last 20 years would have been -100%, for an annualized return of -46.63% (not including any dividends or dividend reinvestments).

How much is Ontrak's stock price per share?

(NASDAQ: OTRK) Ontrak stock price per share is $0.38 today (as of Apr 11, 2024).

What is Ontrak's Market Cap?

(NASDAQ: OTRK) Ontrak's market cap is $10.34M, as of Apr 13, 2024.

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 $0.38 by OTRK's total outstanding shares of 27,563,898.
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