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XNAS
OTRK
Market cap212kUSD
, Last price  
USD
Name

Ontrak Inc

Chart & Performance

D1W1MN
XNAS:OTRK chart
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P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
11.15%
Rev. gr., 5y
-20.93%
Revenues
11m
-14.89%
1,164,0003,906,00044,001,00041,230,0001,530,000448,000267,000541,000866,0002,030,0002,705,0007,075,0007,717,00015,177,00035,095,00082,837,00084,133,00014,514,00012,743,00010,846,000
Net income
-25m
L-8.71%
-24,038,000-38,298,000-45,462,000-50,418,000-9,158,000-19,996,000-8,119,000-11,643,000-4,679,000-27,346,000-7,223,000-17,936,000-13,605,000-14,212,000-26,168,000-22,710,000-37,144,000-51,573,000-27,920,000-25,489,000
CFO
-13m
L-13.31%
-18,789,000-28,431,000-39,220,000-29,446,000-14,502,000-8,434,000-6,839,000-6,151,000-5,935,000-5,273,000-5,168,000-5,726,000-7,368,000-8,574,000-16,901,000-6,282,000-26,155,000-23,966,000-15,498,000-13,435,000

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.
URL
https://ontrakhealth.com/
IPO date
Sep 27, 2002
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
10,846
-14.89%
12,743
-12.20%
14,514
-82.75%
Cost of revenue
28,346
33,418
57,697
Unusual Expense (Income)
NOPBT
(17,500)
(20,675)
(43,183)
NOPBT Margin
Operating Taxes
53,526
(80)
88
Tax Rate
NOPAT
(71,026)
(20,595)
(43,271)
Net income
(25,489)
-8.71%
(27,920)
-45.86%
(51,573)
38.85%
Dividends
(2,239)
Dividend yield
157.08%
Proceeds from repurchase of equity
3,481
6,299
4,000
BB yield
-41.88%
-140.77%
-280.63%
Debt
Debt current
6,076
112
653
Long-term debt
2,591
1,855
11,810
Deferred revenue
Other long-term liabilities
Net debt
2,957
(7,734)
7,227
Cash flow
Cash from operating activities
(13,435)
(15,498)
(23,966)
CAPEX
(177)
(285)
(1,156)
Cash from investing activities
(177)
(285)
(1,156)
Cash from financing activities
9,621
15,771
(31,111)
FCF
(71,699)
(18,162)
(30,601)
Balance
Cash
5,710
9,701
5,032
Long term investments
204
Excess cash
5,168
9,064
4,510
Stockholders' equity
(540,715)
(470,655)
(442,738)
Invested Capital
559,086
486,671
459,679
ROIC
ROCE
EV
Common stock shares outstanding
4,643
11,159
3,877
Price
1.79
346.38%
0.40
9.09%
0.37
-94.16%
Market cap
8,311
85.73%
4,475
213.94%
1,425
-92.71%
EV
11,268
(3,259)
8,652
EBITDA
(16,390)
(14,293)
(37,983)
EV/EBITDA
0.23
Interest
1,784
7,202
3,907
Interest/NOPBT