OTRK - Ontrak, Inc. Stock Price, Fair Value and News

0.26USD-0.02 (-7.14%)Market Closed

Market Summary

USD0.26-0.02

Market Closed

-7.14%

OTRK Stock Price

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OTRK RSI Chart

OTRK Valuation

Market Cap

12.5M

Price/Earnings (Trailing)

-0.52

Price/Sales (Trailing)

0.97

EV/EBITDA

-0.47

Price/Free Cashflow

-0.88

OTRK Price/Sales (Trailing)

OTRK Profitability

Operating Margin

-29.89%

EBT Margin

-187.13%

Return on Equity

-113.09%

Return on Assets

-89.92%

Free Cashflow Yield

-113.07%

OTRK Fundamentals

OTRK Revenue

Revenue (TTM)

12.9M

Rev. Growth (Yr)

5.97%

Rev. Growth (Qtr)

-24.27%

OTRK Earnings

Earnings (TTM)

-24.0M

Earnings Growth (Yr)

46.61%

Earnings Growth (Qtr)

30.3%

Breaking Down OTRK Revenue

Last 7 days

-3.7%

Last 30 days

-29.7%

Last 90 days

36.8%

Trailing 12 Months

-90.1%

How does OTRK drawdown profile look like?

OTRK Financial Health

Current Ratio

2.54

Debt/Equity

0.08

Debt/Cashflow

-8.54

OTRK Investor Care

Shares Dilution (1Y)

881.56%

Diluted EPS (TTM)

-1.15

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	12.9M	0	0	0
2023	11.8M	10.8M	11.7M	12.7M
2022	60.7M	38.1M	22.3M	14.5M
2021	99.2M	108.5M	103.1M	84.1M
2020	40.6M	50.2M	65.3M	82.8M
2019	20.1M	24.5M	29.0M	35.1M
2018	7.8M	9.4M	12.6M	15.2M
2017	8.2M	8.6M	8.5M	7.7M
2016	3.0M	3.8M	4.5M	7.1M
2015	2.3M	2.4M	2.6M	2.7M
2014	836.0K	1.0M	1.3M	2.0M
2013	583.0K	561.0K	530.0K	772.0K
2012	273.0K	339.0K	422.0K	541.0K
2011	412.0K	364.0K	317.0K	267.0K
2010	0	1.2M	808.7K	448.0K
2009	0	0	0	1.5M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Ontrak, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Dec 20, 2023	peizer terren s	acquired	5,416,440	0.6	9,027,400	-
Nov 14, 2023	peizer terren s	acquired	16,249,300	0.9	18,054,800	-
Jun 14, 2023	feld judith	acquired	-	-	800	chief medical officer
Jun 14, 2023	park james j	sold (taxes)	-131	0.4899	-269	chief financial officer
Jun 14, 2023	park james j	acquired	-	-	800	chief financial officer
Jun 14, 2023	feld judith	sold (taxes)	-108	0.4899	-222	chief medical officer
Feb 21, 2023	peizer terren s	acquired	-	-	2,038,130	ceo and chairman of the board
Sep 01, 2022	osborne mary louise	acquired	13,282	0.6641	20,000	chief commercial officer
Aug 30, 2022	laverne brandon h	acquired	13,088	0.6544	20,000	chief operating officer
Aug 29, 2022	peizer terren s	acquired	-	-	739,645	executive chairman

Which funds bought or sold OTRK recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	COMERICA BANK	unchanged	-	7.00	34.00	-%
May 16, 2024	JANE STREET GROUP, LLC	new	-	22,373	22,373	-%
May 15, 2024	MORGAN STANLEY	reduced	-3.38	650	3,592	-%
May 15, 2024	ARMISTICE CAPITAL, LLC	sold off	-100	-1,157,290	-	-%
May 15, 2024	Tower Research Capital LLC (TRC)	added	78.44	689	1,238	-%
May 15, 2024	TWO SIGMA SECURITIES, LLC	sold off	-100	-13,221	-	-%
May 15, 2024	Hudson Bay Capital Management LP	reduced	-82.00	-181,392	50,660	-%
May 15, 2024	Royal Bank of Canada	unchanged	-	-	-	-%
May 14, 2024	Richard W. Paul & Associates, LLC	unchanged	-	3.00	17.00	-%
May 14, 2024	Qube Research & Technologies Ltd	added	4,000	204	208	-%

Are Funds Buying or Selling OTRK?

Are funds buying OTRK calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own OTRK

No. of Funds

Unveiling Ontrak, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Apr 10, 2024	acuitas group holdings, llc	51.35%	42,767,882	SC 13D/A
Apr 01, 2024	acuitas group holdings, llc	51.35%	42,767,882	SC 13D/A
Feb 14, 2024	armistice capital, llc	9.80%	2,886,000	SC 13G
Dec 22, 2023	acuitas group holdings, llc	55.27%	42,767,882	SC 13D/A
Nov 15, 2023	acuitas group holdings, llc	86.82%	49,573,056	SC 13D/A
Nov 02, 2023	acuitas group holdings, llc	90.15%	26,864,097	SC 13D/A
Jun 27, 2023	acuitas group holdings, llc	85.36%	101,614,155	SC 13D/A
Mar 08, 2023	acuitas group holdings, llc	85.49%	102,654,155	SC 13D/A
Mar 07, 2023	acuitas group holdings, llc	82.78%	83,765,266	SC 13D/A
Feb 23, 2023	acuitas group holdings, llc	82.78%	83,765,266	SC 13D/A

Recent SEC filings of Ontrak, Inc.

View All Filings

Date Filed	Form Type	Document
May 15, 2024	10-Q	Quarterly Report
May 14, 2024	8-K	Current Report
May 13, 2024	DEF 14C	DEF 14C
May 02, 2024	424B5	Prospectus Filed
May 01, 2024	PRE 14C	PRE 14C
Apr 30, 2024	EFFECT	EFFECT
Apr 22, 2024	S-1	Initial Public Offering
Apr 22, 2024	S-8	Employee Benefits Plan
Apr 16, 2024	10-K	Annual Report
Apr 16, 2024	8-K	Current Report

Peers (Alternatives to Ontrak, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
UNH	482.9B	379.5B	9.53%	9.48%	31.44	1.27	12.96%	-25.81%
CI	96.2B	206.0B	-2.11%	32.08%	24.97	0.47	12.55%	-43.95%
HCA	84.6B	66.7B	3.80%	15.55%	15.46	1.27	9.59%	-4.59%
CVS	72.4B	360.9B	-15.92%	-16.78%	9.89	0.2	9.07%	78.49%
CNC	41.7B	155.5B	8.44%	18.66%	15.24	0.27	6.34%	84.42%
DVA	12.3B	12.3B	9.53%	38.52%	15.03	0.99	5.77%	58.74%
UHS	11.9B	14.7B	11.04%	30.82%	14.63	0.81	7.99%	19.23%
MID-CAP
CHE	8.5B	2.3B	-6.47%	5.37%	30.15	3.73	5.96%	18.29%
ACHC	6.2B	3.0B	-5.49%	-7.73%	-545.12	2.06	10.92%	-104.06%
AMEH	2.3B	1.5B	9.06%	20.53%	36.62	1.57	19.34%	40.15%
AMN	2.2B	3.5B	4.01%	-38.44%	15.49	0.64	-27.67%	-62.43%
SMALL-CAP
ADUS	1.8B	1.1B	14.53%	25.72%	27.59	1.67	11.45%	30.74%
BKD	1.3B	3.0B	6.97%	85.25%	-7.66	0.44	4.98%	4.88%
BEAT	54.5M	-	-4.17%	-6.33%	-3.61	-	-	-1.05%
AMS	22.0M	21.6M	16.05%	23.93%	39.79	1.02	9.04%	-50.63%

Ontrak, Inc. News

Latest updates

Ontrak, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-24.3%	2,680,000	3,539,000	3,715,000	2,960,000	2,529,000	2,510,000	2,843,000	3,903,000	5,258,000	10,332,000	18,594,000	26,485,000	28,722,000	29,251,000	24,022,000	17,226,000	12,338,000	11,758,000	8,845,000	7,681,000	6,811,000
Cost Of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,119,000	4,365,000	3,027,000
Gross Profit	-25.4%	1,705,000	2,287,000	2,675,000	2,156,000	1,682,000	1,537,000	1,407,000	1,697,000	2,412,000	6,243,000	12,738,000	17,966,000	15,972,000	15,825,000	10,954,000	7,350,000	5,105,000	4,861,000	2,726,000	3,316,000	3,784,000
Operating Expenses	-20.3%	5,978,000	7,500,000	6,739,000	6,784,000	8,909,000	9,536,000	12,470,000	13,607,000	15,557,000	24,225,000	18,206,000	19,617,000	18,852,000	17,649,000	13,962,000	11,437,000	11,109,000	11,857,000	8,322,000	8,223,000	6,299,000
S&GA Expenses	-42.9%	532,000	931,000	822,000	837,000	990,000	1,113,000	1,151,000	1,306,000	1,436,000	2,056,000	2,269,000	3,628,000	1,942,000	1,423,000	1,165,000	1,060,000	877,000	-	-	-	-
R&D Expenses	-43.1%	1,078,000	1,893,000	1,552,000	1,537,000	1,644,000	1,861,000	2,833,000	2,852,000	3,428,000	4,748,000	4,563,000	4,399,000	4,569,000	4,908,000	3,697,000	2,374,000	1,944,000	-	-	-	-
EBITDA Margin	14.5%	-1.27	-1.49	-1.94	-2.81	-3.33	-3.11	-2.45	-1.28	-0.61	-0.33	-0.14	-0.14	-	-	-	-	-	-	-	-	-
Interest Expenses	-84.7%	183,000	1,193,000	2,392,000	2,223,000	1,394,000	911,000	440,000	1,156,000	1,400,000	1,907,000	2,054,000	2,029,000	2,007,000	2,063,000	1,818,000	1,683,000	1,655,000	1,665,500	589,000	471,000	321,000
Income Taxes	-	-	-	-	-100,000	20,000	-52,000	20,000	20,000	100,000	153,000	-	-	-	-	-	-	-	-	-	-	-
Earnings Before Taxes	30.3%	-4,458,000	-6,396,000	-6,418,000	-6,856,000	-8,330,000	-9,158,000	-12,744,000	-15,038,000	-14,545,000	-19,898,000	-7,883,000	-3,717,000	-5,493,000	-	-	-	-	-	-	-	-
EBT Margin	14.8%	-1.87	-2.20	-2.63	-3.42	-3.84	-3.55	-2.79	-1.51	-0.76	-0.44	-0.23	-0.22	-	-	-	-	-	-	-	-	-
Net Income	30.3%	-4,458,000	-6,396,000	-6,418,000	-6,756,000	-8,350,000	-9,106,000	-12,764,000	-15,058,000	-14,645,000	-20,051,000	-7,883,000	-3,717,000	-5,493,000	-3,229,000	-5,673,000	-6,213,000	-7,595,000	-8,685,000	-8,563,000	-5,490,000	-2,921,000
Net Income Margin	14.9%	-1.86	-2.19	-2.61	-3.41	-3.84	-3.55	-2.80	-1.51	-0.76	-0.44	-0.20	-0.17	-	-	-	-	-	-	-	-	-
Free Cashflow	11.0%	-3,296,000	-3,705,000	-1,887,000	-5,213,000	-4,978,000	-1,598,000	-8,555,000	-4,223,000	-10,746,000	-15,659,000	-15,616,000	-4,965,000	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	34.7%	27.00	20.00	21.00	23.00	25.00	26.00	31.00	35.00	60.00	94.00	116	133	145	145	83.00	25.00	23.00	24.00	24.00	16.00	7.00
Current Assets	-26.2%	9.00	13.00	13.00	14.00	15.00	14.00	19.00	22.00	47.00	80.00	99.00	115	126	124	74.00	21.00	20.00	20.00	21.00	11.00	6.00
Cash Equivalents	-34.0%	6.00	10.00	3.00	6.00	7.00	10.00	12.00	15.00	32.00	66.00	85.00	103	107	103	67.00	13.00	12.00	14.00	16.00	7.00	2.00
Net PPE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00
Goodwill	-0.2%	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	-	-	-	-	-	-	-
Liabilities	-1.8%	5.00	6.00	25.00	22.00	18.00	20.00	17.00	15.00	28.00	48.00	64.00	74.00	88.00	84.00	68.00	55.00	50.00	48.00	42.00	28.00	18.00
Current Liabilities	-5.9%	4.00	4.00	11.00	10.00	8.00	9.00	8.00	8.00	10.00	10.00	16.00	27.00	41.00	36.00	21.00	18.00	15.00	14.00	10.00	12.00	8.00
Long Term Debt	10.2%	2.00	1.00	14.00	12.00	10.00	10.00	9.00	6.00	16.00	36.00	46.00	46.00	46.00	46.00	46.00	35.00	33.00	32.00	30.00	14.00	9.00
LT Debt, Non Current	-100.0%	-	1.00	14.00	12.00	10.00	10.00	9.00	6.00	16.00	36.00	46.00	46.00	46.00	46.00	46.00	35.00	33.00	32.00	30.00	14.00	9.00
Shareholder's Equity	48.9%	21.00	14.00	-	1.00	7.00	6.00	13.00	20.00	32.00	46.00	52.00	59.00	57.00	61.00	15.00	-	-	-	-	-	-
Retained Earnings	-0.9%	-475	-470	-464	-457	-451	-442	-433	-420	-405	-391	-371	-363	-359	-354	-350	-345	-338	-331	-322	-314	-308
Additional Paid-In Capital	2.4%	496	485	460	459	458	448	447	441	438	437	423	422	416	415	366	315	311	307	305	302	298
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.00	2.00
Shares Outstanding	23.9%	48.00	38.00	5.00	5.00	5.00	5.00	4.00	3.00	3.00	3.00	3.00	3.00	3.00	-	-	-	-	-	-	-	-
Float	-	-	-	-	8.00	-	-	-	12.00	-	-	-	305	-	-	-	194	-	-	-	141	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	9.9%	-3,259	-3,616	-1,814	-5,115	-4,953	-1,446	-8,305	-3,724	-10,491	-15,044	-14,265	-3,278	6,432	-198	-2,534	-404	-3,146	-4,026	-6,920	-1,596	-4,359
Share Based Compensation	-42.1%	352	608	797	892	651	1,250	1,219	2,152	2,911	2,987	2,910	3,387	2,574	2,327	1,751	1,776	2,272	2,225	400	1,600	1,024
Cashflow From Investing	58.4%	-37.00	-89.00	-73.00	-98.00	-25.00	-152	-250	-499	-255	-615	-1,351	-1,687	-827	-3,507	-517	-600	-14.00	-	-	-	-
Cashflow From Financing	-100.1%	-5.00	4,179	1,020	3,233	7,339	-623	5,555	-12,974	-23,069	-3,162	-2,859	1,626	-2,234	39,518	57,390	1,653	1,551	1,736	15,761	7,359	2,493
Dividend Payments	-	-	-	-	-	-	-	-	-	2,239	2,242	2,274	2,238	2,200	1,241	-	-	-	-	-	-	-

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OTRK Income Statement

2024-03-31

Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Revenue	$ 2,680	$ 2,529
Cost of revenue	975	847
Gross profit	1,705	1,682
Operating expenses:
Research and development	1,078	1,644
Sales and marketing	532	990
General and administrative	4,078	5,818
Restructuring, severance and related charges	290	457
Total operating expenses	5,978	8,909
Operating loss	(4,273)	(7,227)
Other (expense) income , net	(2)	291
Interest expense, net	(183)	(1,394)
Loss before income taxes	(4,458)	(8,330)
Income tax expense	0	(20)
Net loss	(4,458)	(8,350)
Dividends on preferred stock - undeclared	(2,239)	(2,239)
Net loss attributable to common stockholders, basic	(6,697)	(10,589)
Net loss attributable to common stockholders, diluted	$ (6,697)	$ (10,589)
Net loss per common share, basic (in dollars per share)	$ (0.11)	$ (2.26)
Net loss per common share, diluted (in dollars per share)	$ (0.11)	$ (2.26)
Weighted-average common shares outstanding, basic (in shares)	60,882	4,686
Weighted-average common shares outstanding, diluted (in shares)	60,882	4,686

OTRK Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash	$ 6,400	$ 9,701
Receivables, net	241	0
Unbilled receivables	232	207
Deferred costs	119	128
Prepaid expenses and other current assets	2,439	2,743
Total current assets	9,431	12,779
Long-term assets:
Property and equipment, net	757	913
Goodwill	5,713	5,713
Intangible assets, net	50	99
Other assets	10,589	147
Operating lease right-of-use assets	183	195
Total assets	26,723	19,846
Current liabilities:
Accounts payable	667	563
Accrued compensation and benefits	756	442
Deferred revenue	244	97
Current portion of operating lease liabilities	59	56
Other accrued liabilities	1,982	2,784
Total current liabilities	3,708	3,942
Long-term liabilities:
Long-term debt, net	1,617	1,467
Long-term operating lease liabilities	151	166
Total liabilities	5,476	5,575
Commitments and contingencies
Stockholders' equity:
Preferred stock, $0.0001 par value; 50,000,000 shares authorized; 3,770,265 shares issued and outstanding at each of March 31, 2024 and December 31, 2023	0	0
Common stock, $0.0001 par value; 500,000,000 shares authorized; 43,950,678 and 38,466,979 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	7	6
Additional paid-in capital	496,359	484,926
Accumulated deficit	(475,119)	(470,661)
Total stockholders' equity	21,247	14,271
Total liabilities and stockholders' equity	$ 26,723	$ 19,846

About Ontrak, Inc.

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.

CEO	Mr. Brandon H. LaVerne
WEBSITE	ontrakhealth.com
INDUSTRY	Healthcare Plans
EMPLOYEES	118

Ontrak, Inc. Frequently Asked Questions

What is the ticker symbol for Ontrak, Inc.? What does OTRK stand for in stocks?

OTRK is the stock ticker symbol of Ontrak, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Ontrak, Inc. (OTRK)?

As of Fri May 17 2024, market cap of Ontrak, Inc. is 12.47 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of OTRK stock?

You can check OTRK's fair value in chart for subscribers.

What is the fair value of OTRK stock?

You can check OTRK's fair value in chart for subscribers. The fair value of Ontrak, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Ontrak, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for OTRK so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Ontrak, Inc. a good stock to buy?

The fair value guage provides a quick view whether OTRK is over valued or under valued. Whether Ontrak, Inc. is cheap or expensive depends on the assumptions which impact Ontrak, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for OTRK.

What is Ontrak, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, OTRK's PE ratio (Price to Earnings) is -0.52 and Price to Sales (PS) ratio is 0.97. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. OTRK PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Ontrak, Inc.'s stock?

In the past 10 years, Ontrak, Inc. has provided -0.398 (multiply by 100 for percentage) rate of return.