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Ontrak, Inc. (OTRK)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 35 | 83 | 84 | 15 | 13 | 11 | 10 |
| Operating profit | $m | -17 | -19 | |||||
| Net profit | $m | -26 | -23 | -37 | -52 | -28 | -25 | -28 |
| EPS reported | $ | -5.49 | -15.80 | |||||
| Operating cashflow per share | $ | -2.89 | -2.89 | |||||
| Capex per share | $ | 0.04 | 0.04 | |||||
| FCF per share | $ | -2.93 | -2.93 | |||||
| Free cash flow | $m | -14 | -13 | |||||
| Net debt | $m | 3 | 5 | |||||
| Book value equity | $m | 10 | 5 | |||||
| Book value per share | $ | 2.13 | 0.84 | |||||
| Number of shares | m | 4.64 | 5.52 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.84 | 0.50 | |||||
| P/S LTM | x | 0.77 | 0.23 | |||||
| P/FCF LTM | x | -0.61 | -0.18 | |||||
| EV/EBITDA LTM | x | -0.49 | -0.33 | |||||
| EV/Sales LTM | x | 1.02 | 0.76 | |||||
| Earnings Yield LTM | % | -306.69% | -1664.1% | |||||
| FCF Yield | % | -163.78% | -560.37% | |||||
| Quality | ||||||||
| ROE | % | -258.25% | -211.17% | |||||
| ROIC | % | -95.26% | -95.26% | |||||
| Operating margin | % | -161.35% | -161.35% | |||||
| Gross margin | % | 62.92% | 62.92% | |||||
| FCF/Sales | % | -125.50% | -125.50% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -14.89% | -21.03% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -1.60 | -1.35 | |||||
| Net Debt/EBITDA | x | -0.12 | -0.12 | |||||
| EBIT/Net interest | x | -9.81 | -9.81 | |||||
| Net debt/market cap | % | 31.58% | 232.72% | |||||
| Net debt/Equity | x | 0.27 | 1.17 | |||||
| Gross debt/equity | x | 0.86 | 2.08 | |||||
Company overview
Ontrak, Inc. is a U.S.-based healthcare technology firm that provides services to health plans and other third-party payors. Leveraging artificial intelligence, telehealth capabilities, and a virtualized model, the company delivers solutions that are complemented by in-person support. Its proprietary, technology-driven platform is designed to identify individuals with chronic conditions who are likely to benefit from behavioral modifications. The platform then suggests effective, patient-adherent care pathways, actively engaging and navigating these individuals through their necessary treatments. The core of its offerings is the OnTrak program, a tech-powered solution specifically addressing members whose behavioral challenges contribute to or worsen chronic medical ailments. These include common conditions like diabetes, hypertension, coronary artery disease, chronic obstructive pulmonary disease, and congestive heart failure. OnTrak seamlessly integrates evidence-based psychosocial and medical interventions, accessible both in-person and via telehealth. Further support comes from dedicated care coaching and local community care coordinators, who play a crucial role in tackling the social and environmental factors influencing health outcomes. Originally established as Catasys, Inc., the company officially rebranded to Ontrak, Inc. in July 2020. Founded in 2003, Ontrak maintains its headquarters in Henderson, Nevada.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Ontrak, Inc. (OTRK)
Ontrak, Inc. is a U.S.-based healthcare technology firm that provides services to health plans and other third-party payors. Leveraging artificial intelligence, telehealth capabilities, and a virtualized model, the company delivers solutions that are complemented by in-person support. Its proprietary, technology-driven platform is designed to identify individuals with chronic conditions who are likely to benefit from behavioral modifications. The platform then suggests effective, patient-adherent care pathways, actively engaging and navigating these individuals through their necessary treatments. The core of its offerings is the OnTrak program, a tech-powered solution specifically addressing members whose behavioral challenges contribute to or worsen chronic medical ailments. These include common conditions like diabetes, hypertension, coronary artery disease, chronic obstructive pulmonary disease, and congestive heart failure. OnTrak seamlessly integrates evidence-based psychosocial and medical interventions, accessible both in-person and via telehealth. Further support comes from dedicated care coaching and local community care coordinators, who play a crucial role in tackling the social and environmental factors influencing health outcomes. Originally established as Catasys, Inc., the company officially rebranded to Ontrak, Inc. in July 2020. Founded in 2003, Ontrak maintains its headquarters in Henderson, Nevada.
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