Loading...
OTCM
OTRKP
Market cap1mUSD
Jul 09, Last price  
0.23USD
1D
0.00%
1Q
2.22%
IPO
-99.08%
Name

Ontrak Inc

Chart & Performance

D1W1MN
P/E
P/S
0.08
EPS
Div Yield, %
Shrs. gr., 5y
33.22%
Rev. gr., 5y
-3.44%
Revenues
13m
-12.20%
192,0001,164,0003,906,00044,001,00041,230,0001,530,000448,000267,000541,000866,0002,030,0002,705,0007,075,0007,717,00015,177,00035,095,00082,837,00084,133,00014,514,00012,743,000
Net income
-28m
L-45.86%
-11,775,000-24,038,000-38,298,000-45,462,000-50,418,000-9,158,000-19,996,000-8,119,000-11,643,000-4,679,000-27,346,000-7,223,000-17,936,000-13,605,000-14,212,000-26,168,000-22,710,000-37,144,000-51,573,000-27,920,000
CFO
-15m
L-35.33%
-10,248,000-18,789,000-28,431,000-39,220,000-29,446,000-14,502,000-8,434,000-6,839,000-6,151,000-5,935,000-5,273,000-5,168,000-5,726,000-7,368,000-8,574,000-16,901,000-6,282,000-26,155,000-23,966,000-15,498,000
Dividend
Feb 14, 20220.594 USD/sh
Earnings
Aug 06, 2025

Profile

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.
IPO date
Sep 27, 2002
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
12,743
-12.20%
14,514
-82.75%
Cost of revenue
33,418
57,697
Unusual Expense (Income)
NOPBT
(20,675)
(43,183)
NOPBT Margin
Operating Taxes
(80)
88
Tax Rate
NOPAT
(20,595)
(43,271)
Net income
(27,920)
-45.86%
(51,573)
38.85%
Dividends
(2,239)
Dividend yield
157.08%
Proceeds from repurchase of equity
6,299
4,000
BB yield
-140.77%
-280.63%
Debt
Debt current
112
653
Long-term debt
1,855
11,810
Deferred revenue
Other long-term liabilities
Net debt
(7,734)
7,227
Cash flow
Cash from operating activities
(15,498)
(23,966)
CAPEX
(285)
(1,156)
Cash from investing activities
(285)
(1,156)
Cash from financing activities
15,771
(31,111)
FCF
(18,162)
(30,601)
Balance
Cash
9,701
5,032
Long term investments
204
Excess cash
9,064
4,510
Stockholders' equity
(470,655)
(442,738)
Invested Capital
486,671
459,679
ROIC
ROCE
EV
Common stock shares outstanding
11,159
3,877
Price
0.40
9.09%
0.37
-94.16%
Market cap
4,475
213.94%
1,425
-92.71%
EV
(3,259)
8,652
EBITDA
(14,293)
(37,983)
EV/EBITDA
0.23
Interest
7,202
3,907
Interest/NOPBT