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XNASOTRK
Market cap6mUSD
Dec 26, Last price  
1.48USD
1D
1.72%
1Q
-43.92%
Jan 2017
-88.95%
Name

Ontrak Inc

Chart & Performance

D1W1MN
XNAS:OTRK chart
P/E
—
P/S
0.49
EPS
—
Div Yield, %
0.00%
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
Earnings
Apr 14, 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.
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
12,743
-12.20%
14,514
-82.75%
84,133
1.56%
Cost of revenue
33,418
57,697
103,162
Unusual Expense (Income)
NOPBT
(20,675)
(43,183)
(19,029)
NOPBT Margin
Operating Taxes
(80)
88
153
Tax Rate
NOPAT
(20,595)
(43,271)
(19,182)
Net income
(27,920)
-45.86%
(51,573)
38.85%
(37,144)
63.56%
Dividends
(2,239)
(8,954)
Dividend yield
10.47%
3.05%
Proceeds from repurchase of equity
6,299
4,000
16,513
BB yield
-9.38%
-18.71%
-5.63%
Debt
Debt current
112
653
595
Long-term debt
1,855
11,810
38,523
Deferred revenue
Other long-term liabilities
934
Net debt
(7,734)
7,227
(20,112)
Cash flow
Cash from operating activities
(15,498)
(23,966)
(26,155)
CAPEX
(285)
(1,156)
(4,480)
Cash from investing activities
(285)
(1,156)
(4,480)
Cash from financing activities
15,771
(31,111)
(6,629)
FCF
(18,162)
(30,601)
(30,406)
Balance
Cash
9,701
5,032
58,824
Long term investments
204
406
Excess cash
9,064
4,510
55,023
Stockholders' equity
(470,655)
(442,738)
(391,166)
Invested Capital
486,671
459,679
475,110
ROIC
ROCE
EV
Common stock shares outstanding
11,159
3,877
3,109
Price
6.02
9.09%
5.51
-94.16%
94.35
-89.82%
Market cap
67,121
213.94%
21,381
-92.71%
293,366
-88.90%
EV
59,387
28,608
273,254
EBITDA
(14,293)
(37,983)
(15,018)
EV/EBITDA
Interest
7,202
3,907
7,997
Interest/NOPBT