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

0.34USD-0.01 (-2.86%)Delayed as of 24 Apr 2024, 01:11 pm ET

Market Summary

USD0.34-0.01

Delayedas of 24 Apr 2024, 01:11 pm

-2.86%

OTRK Stock Price

View Fullscreen

OTRK RSI Chart

OTRK Valuation

Market Cap

16.7M

Price/Earnings (Trailing)

-0.6

Price/Sales (Trailing)

1.31

EV/EBITDA

-0.45

Price/Free Cashflow

-1.06

OTRK Price/Sales (Trailing)

OTRK Profitability

Operating Margin

-31.43%

EBT Margin

-219.73%

Return on Equity

-195.64%

Return on Assets

-140.68%

Free Cashflow Yield

-94.6%

OTRK Fundamentals

OTRK Revenue

Revenue (TTM)

12.7M

Rev. Growth (Yr)

41%

Rev. Growth (Qtr)

-4.74%

OTRK Earnings

Earnings (TTM)

-27.9M

Earnings Growth (Yr)

29.76%

Earnings Growth (Qtr)

0.34%

Breaking Down OTRK Revenue

52 Week Range

0.38

(Low)(High)

Last 7 days

-23.9%

Last 30 days

-10.3%

Last 90 days

52.2%

Trailing 12 Months

-86.7%

How does OTRK drawdown profile look like?

OTRK Financial Health

Current Ratio

3.24

Debt/Equity

0.1

Debt/Cashflow

-10.56

OTRK Investor Care

Shares Dilution (1Y)

875.45%

Diluted EPS (TTM)

-3.32

Historical Charts for Stock Metrics

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

Net sales

Year	Q1	Q2	Q3	Q4
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
Apr 18, 2024	Capital Advisors, Ltd. LLC	unchanged	-	-	-	-%
Apr 15, 2024	PFS Partners, LLC	unchanged	-	219	1,048	-%
Mar 11, 2024	VANGUARD GROUP INC	reduced	-83.13	-95,968	8,145	-%
Feb 14, 2024	Hudson Bay Capital Management LP	new	-	232,052	232,052	-%
Feb 14, 2024	Royal Bank of Canada	unchanged	-	-	-	-%
Feb 14, 2024	TWO SIGMA SECURITIES, LLC	new	-	13,221	13,221	-%
Feb 14, 2024	COMERICA BANK	unchanged	-	-31.00	27.00	-%
Feb 14, 2024	GROUP ONE TRADING, L.P.	unchanged	-	-2,933	2,650	-%
Feb 13, 2024	RENAISSANCE TECHNOLOGIES LLC	new	-	5,000	5,000	-%
Feb 13, 2024	MORGAN STANLEY	reduced	-4.94	-3,736	2,942	-%

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
Apr 22, 2024	S-8	Employee Benefits Plan
Apr 22, 2024	S-1	Initial Public Offering
Apr 16, 2024	8-K	Current Report
Apr 16, 2024	10-K	Annual Report
Apr 10, 2024	SC 13D/A	13D - Major Acquisition
Apr 10, 2024	4	Insider Trading
Apr 08, 2024	8-K	Current Report
Apr 02, 2024	NT 10-K	NT 10-K
Apr 01, 2024	SC 13D/A	13D - Major Acquisition
Mar 28, 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	448.5B	371.6B	-0.74%	-0.51%	20.04	1.21	14.64%	11.24%
CI	103.1B	195.3B	0.26%	37.72%	19.19	0.53	8.17%	-20.79%
CVS	86.2B	357.8B	-12.72%	-6.73%	10.32	0.24	10.95%	93.52%
HCA	84.5B	65.0B	-3.19%	11.59%	16.12	1.3	7.86%	-7.11%
CNC	40.6B	154.0B	-1.43%	12.08%	15.01	0.26	6.54%	124.79%
DVA	11.7B	12.1B	-0.12%	51.97%	16.99	0.97	4.57%	23.40%
UHS	11.4B	14.3B	-8.62%	17.22%	15.93	0.8	6.59%	6.24%
MID-CAP
CHE	9.3B	2.3B	-4.84%	8.83%	34.2	4.12	6.06%	9.17%
ACHC	6.5B	2.9B	-7.52%	-4.24%	-301.31	2.23	12.20%	-107.93%
AMN	2.2B	3.8B	-10.62%	-35.16%	10.28	0.57	-27.73%	-52.50%
AMEH	2.1B	1.4B	-5.65%	-0.29%	34.21	1.5	21.19%	34.42%
SMALL-CAP
ADUS	1.5B	1.1B	-8.44%	-16.43%	24.6	1.45	11.31%	35.83%
BKD	1.3B	3.0B	7.61%	59.68%	-6.94	0.44	6.74%	20.73%
BEAT	53.7M	-	-3.27%	-3.72%	-3.67	-	-	-12.94%
AMS	19.0M	21.3M	13.26%	5.28%	35.63	0.89	8.00%	-62.25%

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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-4.7%	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	5,624,000
Cost Of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,119,000	4,365,000	3,027,000	-
Gross Profit	-14.5%	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	2,970,000
Operating Expenses	11.3%	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	4,157,000
S&GA Expenses	13.3%	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	-	-	-	-	4,097,000
R&D Expenses	22.0%	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	23.5%	-1.48	-1.94	-2.81	-3.33	-3.11	-2.45	-1.28	-0.61	-0.33	-0.14	-0.14	-0.15	-	-	-	-	-	-	-	-	-
Interest Expenses	-50.1%	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	292,000
Income Taxes	-	-	-	-100,000	20,000	-52,000	20,000	20,000	100,000	153,000	-	-	-	-	-	-	-	-	-	-	-	1,000
Earnings Before Taxes	0.3%	-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	-	-	-	-	-	-	-	-	-1,440,000
EBT Margin	16.3%	-2.20	-2.63	-3.42	-3.84	-3.55	-2.79	-1.51	-0.76	-0.44	-0.23	-0.22	-0.24	-	-	-	-	-	-	-	-	-
Net Income	0.3%	-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	-1,441,000
Net Income Margin	16.2%	-2.19	-2.61	-3.41	-3.84	-3.55	-2.80	-1.51	-0.76	-0.44	-0.20	-0.17	-0.21	-	-	-	-	-	-	-	-	-
Free Cashflow	-96.3%	-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	5,605,000	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-4.4%	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	6.00
Current Assets	0.7%	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	6.00
Cash Equivalents	200.6%	10.00	3.00	6.00	7.00	5.00	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	4.00
Net PPE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	0%	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	-78.0%	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	15.00
Current Liabilities	-64.7%	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	8.00
Long Term Debt	-89.6%	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	7.00
LT Debt, Non Current	-100.0%	-	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	7.00
Shareholder's Equity	-	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	-1.4%	-470	-464	-457	-451	-442	-433	-420	-405	-391	-371	-363	-359	-354	-350	-345	-338	-331	-322	-314	-308	-305
Additional Paid-In Capital	5.5%	485	460	459	458	448	447	441	438	437	423	422	416	415	366	315	311	307	305	302	298	297
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.00	2.00	2.00
Shares Outstanding	682.3%	38.00	5.00	5.00	5.00	5.00	4.00	3.00	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-99.3%	-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	-1,511
Share Based Compensation	-23.7%	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	18.00
Cashflow From Investing	-21.9%	-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	309.7%	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	164
Dividend Payments	-	-	-	-	-	-	-	-	2,239	2,242	2,274	2,238	2,200	1,241	-	-	-	-	-	-	-	-

OTRK Income Statement

2023-12-31

Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Income Statement [Abstract]
Revenue	$ 12,743	$ 14,514
Cost of revenue	3,943	7,461
Gross profit	8,800	7,053
Operating expenses:
Research and development	6,626	10,974
Sales and marketing	3,580	5,006
General and administrative	19,269	34,256
Restructuring, severance and related costs	457	934
Total operating expenses	29,932	51,170
Operating loss	(21,132)	(44,117)
Other income (expense), net	334	(3,461)
Interest expense, net	(7,202)	(3,907)
Loss before income taxes	(28,000)	(51,485)
Income tax benefit (expense)	80	(88)
Net loss	(27,920)	(51,573)
Dividends on preferred stock - declared and undeclared	(8,954)	(8,954)
Net loss attributable to common stockholders	(36,874)	(60,527)
Net loss attributable to common stockholders	$ (36,874)	$ (60,527)
Net loss per common share, basic (in dollars per share)	$ (3.30)	$ (15.61)
Net loss per common share, diluted (in dollars per share)	$ (3.30)	$ (15.61)
Weighted-average common shares outstanding, basic (in shares)	11,159	3,877
Weighted-average common shares outstanding, diluted (in shares)	11,159	3,877

OTRK Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash	$ 9,701	$ 5,032
Restricted cash - current	0	4,477
Receivables, net	0	973
Unbilled receivables	207	453
Deferred costs - current	128	156
Prepaid expenses and other current assets	2,743	3,168
Total current assets	12,779	14,259
Long-term assets:
Property and equipment, net	913	2,498
Restricted cash - long-term	0	204
Goodwill	5,713	5,713
Intangible assets, net	99	1,125
Other assets	147	1,326
Operating lease right-of-use assets	195	632
Total assets	19,846	25,757
Current liabilities:
Accounts payable	563	1,927
Accrued compensation and benefits	442	1,987
Deferred revenue	97	326
Current portion of operating lease liabilities	56	653
Other accrued liabilities	2,784	4,576
Total current liabilities	3,942	9,469
Long-term liabilities:
Long-term debt, net	1,467	10,065
Long-term operating lease liabilities	166	546
Total liabilities	5,575	20,080
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 December 31, 2023 and 2022	0	0
Common stock, $0.0001 par value, 500,000,000 shares authorized; 38,466,979 and 4,527,914 shares issued and outstanding at December 31, 2023 and 2022, respectively	6	3
Additional paid-in capital	484,926	448,415
Accumulated deficit	(470,661)	(442,741)
Total stockholders' equity	14,271	5,677
Total liabilities and stockholders' equity	$ 19,846	$ 25,757

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 Tue Apr 23 2024, market cap of Ontrak, Inc. is 16.68 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 Tue Apr 23 2024, OTRK's PE ratio (Price to Earnings) is -0.6 and Price to Sales (PS) ratio is 1.31. 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 -0.384 (multiply by 100 for percentage) rate of return.