Ontrak, Inc. Logo

Ontrak, Inc.

OTRKP

(0.2)
Stock Price

0,22 USD

-206.33% ROA

-1454.42% ROE

-0.04x PER

Market Cap.

7.731.674,00 USD

-308.79% DER

0% Yield

-261.48% NPM

Ontrak, Inc. Stock Analysis

Ontrak, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ontrak, Inc. Fundamental Stock Analysis
# Analysis Rating
1 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

2 ROE

Negative ROE (-563.27%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (-225.71%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

4 PBV

The stock's elevated P/BV ratio (3.94x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

5 DER

The stock is burdened with a heavy load of debt (1608%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Ontrak, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ontrak, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Ontrak, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ontrak, Inc. Revenue
Year Revenue Growth
2001 1.548.850
2002 2.671.802 42.03%
2003 75.000 -3462.4%
2004 192.000 60.94%
2005 1.164.000 83.51%
2006 3.906.000 70.2%
2007 44.001.000 91.12%
2008 41.230.000 -6.72%
2009 1.530.000 -2594.77%
2010 448.000 -241.52%
2011 267.000 -67.79%
2012 541.000 50.65%
2013 866.000 37.53%
2014 2.030.000 57.34%
2015 2.705.000 24.95%
2016 7.075.000 61.77%
2017 7.717.000 8.32%
2018 15.177.000 49.15%
2019 35.095.000 56.75%
2020 82.837.000 57.63%
2021 84.133.000 1.54%
2022 14.514.000 -479.67%
2023 14.860.000 2.33%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ontrak, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 2.646.000 100%
2006 3.053.000 13.33%
2007 3.358.000 9.08%
2008 3.370.000 0.36%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 12.923.000 100%
2021 18.279.000 29.3%
2022 10.974.000 -66.57%
2023 6.208.000 -76.77%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ontrak, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 45.554.000 100%
2008 40.741.000 -11.81%
2009 18.034.000 -125.91%
2010 12.784.000 -41.07%
2011 11.145.000 -14.71%
2012 8.341.000 -33.62%
2013 6.115.000 -36.4%
2014 6.302.000 2.97%
2015 9.049.000 30.36%
2016 8.838.000 -2.39%
2017 11.811.000 25.17%
2018 17.395.000 32.1%
2019 0 0%
2020 36.709.000 100%
2021 43.774.000 16.14%
2022 34.256.000 -27.78%
2023 17.460.000 -96.2%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ontrak, Inc. EBITDA
Year EBITDA Growth
2001 13.592
2002 -348.514 103.9%
2003 -3.470.000 89.96%
2004 -11.275.000 69.22%
2005 -23.993.000 53.01%
2006 -38.645.000 37.91%
2007 -44.380.000 12.92%
2008 -40.265.000 -10.22%
2009 -16.072.000 -150.53%
2010 -12.460.000 -28.99%
2011 -11.445.000 -8.87%
2012 -8.616.000 -32.83%
2013 -6.028.000 -42.93%
2014 -4.379.000 -37.66%
2015 -8.713.000 49.74%
2016 -6.327.000 -37.71%
2017 -11.854.000 46.63%
2018 -13.297.000 10.85%
2019 -21.723.000 38.79%
2020 -14.209.000 -52.88%
2021 -16.031.000 11.37%
2022 -41.444.000 61.32%
2023 -8.792.000 -371.38%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ontrak, Inc. Gross Profit
Year Gross Profit Growth
2001 313.128
2002 56.118 -457.98%
2003 75.000 25.18%
2004 -4.925.000 101.52%
2005 -8.083.000 39.07%
2006 3.088.000 361.76%
2007 6.270.000 50.75%
2008 3.016.000 -107.89%
2009 1.021.000 -195.4%
2010 193.000 -429.02%
2011 -304.000 163.49%
2012 -275.000 -10.55%
2013 -19.000 -1347.37%
2014 729.000 102.61%
2015 272.000 -168.01%
2016 2.405.000 88.69%
2017 1.326.000 -81.37%
2018 4.058.000 67.32%
2019 14.687.000 72.37%
2020 39.234.000 62.57%
2021 52.919.000 25.86%
2022 7.053.000 -650.3%
2023 10.700.000 34.08%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ontrak, Inc. Net Profit
Year Net Profit Growth
2001 12.702
2002 -340.790 103.73%
2003 -3.504.000 90.27%
2004 -11.775.000 70.24%
2005 -24.038.000 51.02%
2006 -38.298.000 37.23%
2007 -45.462.000 15.76%
2008 -50.418.000 9.83%
2009 -9.158.000 -450.54%
2010 -19.996.000 54.2%
2011 -8.119.000 -146.29%
2012 -11.643.000 30.27%
2013 -4.679.000 -148.84%
2014 -27.346.000 82.89%
2015 -7.223.000 -278.6%
2016 -17.936.000 59.73%
2017 -13.605.000 -31.83%
2018 -14.212.000 4.27%
2019 -26.168.000 45.69%
2020 -22.710.000 -15.23%
2021 -37.144.000 38.86%
2022 -51.573.000 27.98%
2023 -25.672.000 -100.89%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ontrak, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 27
2002 -686 103.8%
2003 -3.024 77.34%
2004 -6.768 55.33%
2005 -11.088 38.96%
2006 -13.824 19.79%
2007 -14.256 3.03%
2008 -13.248 -7.61%
2009 -2.304 -474.96%
2010 -3.316 30.5%
2011 -158 -1998.1%
2012 -72 -119.44%
2013 -12 -554.55%
2014 -44 74.42%
2015 -6 -616.67%
2016 -12 45.45%
2017 -6 -120%
2018 -5 0%
2019 -10 44.44%
2020 -8 -28.57%
2021 -12 36.36%
2022 -13 15.38%
2023 -5 -160%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ontrak, Inc. Free Cashflow
Year Free Cashflow Growth
2001 -104.821
2002 -103.698 -1.08%
2003 -3.684.000 97.19%
2004 -10.874.000 66.12%
2005 -20.592.000 47.19%
2006 -29.531.000 30.27%
2007 -40.682.000 27.41%
2008 -30.639.000 -32.78%
2009 -14.522.000 -110.98%
2010 -8.435.000 -72.16%
2011 -6.857.000 -23.01%
2012 -6.162.000 -11.28%
2013 -5.935.000 -3.82%
2014 -5.338.000 -11.18%
2015 -5.275.000 -1.19%
2016 -5.832.000 9.55%
2017 -7.816.000 25.38%
2018 -8.583.000 8.94%
2019 -16.901.000 49.22%
2020 -8.039.000 -110.24%
2021 -30.635.000 73.76%
2022 -25.122.000 -21.94%
2023 -1.887.000 -1231.32%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ontrak, Inc. Operating Cashflow
Year Operating Cashflow Growth
2001 -103.031
2002 -103.698 0.64%
2003 -1.675.000 93.81%
2004 -10.248.000 83.66%
2005 -18.789.000 45.46%
2006 -28.431.000 33.91%
2007 -39.220.000 27.51%
2008 -29.446.000 -33.19%
2009 -14.502.000 -103.05%
2010 -8.434.000 -71.95%
2011 -6.839.000 -23.32%
2012 -6.151.000 -11.19%
2013 -5.935.000 -3.64%
2014 -5.273.000 -12.55%
2015 -5.168.000 -2.03%
2016 -5.726.000 9.75%
2017 -7.368.000 22.29%
2018 -8.574.000 14.07%
2019 -16.901.000 49.27%
2020 -6.282.000 -169.04%
2021 -26.155.000 75.98%
2022 -23.966.000 -9.13%
2023 -1.814.000 -1221.17%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ontrak, Inc. Capital Expenditure
Year Capital Expenditure Growth
2001 1.790
2002 0 0%
2003 2.009.000 100%
2004 626.000 -220.93%
2005 1.803.000 65.28%
2006 1.100.000 -63.91%
2007 1.462.000 24.76%
2008 1.193.000 -22.55%
2009 20.000 -5865%
2010 1.000 -1900%
2011 18.000 94.44%
2012 11.000 -63.64%
2013 0 0%
2014 65.000 100%
2015 107.000 39.25%
2016 106.000 -0.94%
2017 448.000 76.34%
2018 9.000 -4877.78%
2019 0 0%
2020 1.757.000 100%
2021 4.480.000 60.78%
2022 1.156.000 -287.54%
2023 73.000 -1483.56%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ontrak, Inc. Equity
Year Equity Growth
2001 145.299
2002 -105.430 237.82%
2003 20.488.000 100.51%
2004 31.834.000 35.64%
2005 49.739.000 36%
2006 42.029.000 -18.34%
2007 43.264.000 2.85%
2008 1.108.000 -3804.69%
2009 2.641.000 58.05%
2010 -10.177.000 125.95%
2011 -4.496.000 -126.36%
2012 -13.758.000 67.32%
2013 -18.043.000 23.75%
2014 -41.224.000 56.23%
2015 -8.724.000 -372.54%
2016 -25.328.000 65.56%
2017 898.000 2920.49%
2018 -8.965.000 110.02%
2019 -23.909.000 62.5%
2020 60.751.000 139.36%
2021 45.555.000 -33.36%
2022 5.677.000 -702.45%
2023 -4.629.000 222.64%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ontrak, Inc. Assets
Year Assets Growth
2001 155.190
2002 457.420 66.07%
2003 22.580.000 97.97%
2004 33.962.000 33.51%
2005 54.462.000 37.64%
2006 52.205.000 -4.32%
2007 70.646.000 26.1%
2008 31.866.000 -121.7%
2009 19.105.000 -66.79%
2010 7.944.000 -140.5%
2011 3.580.000 -121.9%
2012 4.934.000 27.44%
2013 2.623.000 -88.11%
2014 2.352.000 -11.52%
2015 2.880.000 18.33%
2016 3.104.000 7.22%
2017 6.604.000 53%
2018 6.323.000 -4.44%
2019 23.855.000 73.49%
2020 144.701.000 83.51%
2021 93.682.000 -54.46%
2022 25.757.000 -263.71%
2023 20.768.000 -24.02%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ontrak, Inc. Liabilities
Year Liabilities Growth
2001 9.891
2002 562.850 98.24%
2003 2.092.000 73.1%
2004 2.128.000 1.69%
2005 4.723.000 54.94%
2006 10.176.000 53.59%
2007 27.382.000 62.84%
2008 30.758.000 10.98%
2009 16.464.000 -86.82%
2010 18.121.000 9.14%
2011 8.076.000 -124.38%
2012 18.692.000 56.79%
2013 20.666.000 9.55%
2014 43.576.000 52.57%
2015 11.604.000 -275.53%
2016 28.432.000 59.19%
2017 5.706.000 -398.28%
2018 15.288.000 62.68%
2019 47.764.000 67.99%
2020 83.950.000 43.1%
2021 48.127.000 -74.43%
2022 20.080.000 -139.68%
2023 25.397.000 20.94%

Ontrak, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.39
Net Income per Share
-6.24
Price to Earning Ratio
-0.04x
Price To Sales Ratio
0.66x
POCF Ratio
-0.1
PFCF Ratio
-0.57
Price to Book Ratio
-0.3
EV to Sales
1.6
EV Over EBITDA
-1.07
EV to Operating CashFlow
-1.41
EV to FreeCashFlow
-1.37
Earnings Yield
-22.26
FreeCashFlow Yield
-1.77
Market Cap
0,01 Bil.
Enterprise Value
0,02 Bil.
Graham Number
11.52
Graham NetNet
-3.8

Income Statement Metrics

Net Income per Share
-6.24
Income Quality
0.44
ROE
-14.54
Return On Assets
-1.47
Return On Capital Employed
-2.44
Net Income per EBT
1
EBT Per Ebit
1.31
Ebit per Revenue
-2
Effective Tax Rate
-0.07

Margins

Sales, General, & Administrative to Revenue
1.81
Research & Developement to Revenue
0.56
Stock Based Compensation to Revenue
0.31
Gross Profit Margin
0.69
Operating Profit Margin
-2
Pretax Profit Margin
-2.63
Net Profit Margin
-2.61

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.15
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-2.72
Free CashFlow per Share
-2.79
Capex to Operating CashFlow
0.03
Capex to Revenue
-0.03
Capex to Depreciation
-0.06
Return on Invested Capital
-2.53
Return on Tangible Assets
-2.06
Days Sales Outstanding
17.54
Days Payables Outstanding
113.46
Days of Inventory on Hand
617.93
Receivables Turnover
20.81
Payables Turnover
3.22
Inventory Turnover
0.59
Capex per Share
-0.07

Balance Sheet

Cash per Share
0,66
Book Value per Share
-0,94
Tangible Book Value per Share
-2.15
Shareholders Equity per Share
-0.94
Interest Debt per Share
4.32
Debt to Equity
-3.09
Debt to Assets
0.69
Net Debt to EBITDA
-0.63
Current Ratio
1.14
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
-3.09
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.29
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
5195500
Debt to Market Cap
1.85

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ontrak, Inc. Dividends
Year Dividends Growth
2020 1
2021 2 100%
2022 1 0%

Ontrak, Inc. Profile

About Ontrak, Inc.

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.

CEO
Mr. Brandon H. LaVerne
Employee
118
Address
2200 Paseo Verde Parkway
Henderson, 89052

Ontrak, Inc. Executives & BODs

Ontrak, Inc. Executives & BODs
# Name Age
1 Ms. Mary Louise Elizabeth Osborne
President & Chief Commercial Officer
70
2 Ms. Brianna Brennan
Chief Innovation Officer
70
3 Dr. Judith Feld M.D., M.P.H.
Chief Medical Officer
70
4 Ms. Sandy Gyenes
Senior Vice President of Human Resources
70
5 Ms. Susan E. Etzel CPA
Senior Vice President of Finance & Assistant Secretary
70
6 Ms. Lori Wheeless
Senior Vice President of Digital Services Operations
70
7 Mr. Brandon H. LaVerne
Interim Chief Executive Officer & Chief Operating Officer
70
8 Mr. James J. Park
Chief Financial Officer & Principal Accounting Officer
70
9 Mr. Arik Hill
Chief Information Officer
70
10 Ms. Sunmi Janicek
Chief Compliance & Privacy Officer
70

Ontrak, Inc. Competitors