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Ontrak, Inc. (OTRK)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.3353-0.0109 (-3.15%)
At close: 04:00PM EDT
0.3255 -0.01 (-2.92%)
After hours: 07:58PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 16.52M
Enterprise Value 8.50M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.30
Price/Book (mrq)1.16
Enterprise Value/Revenue 0.67
Enterprise Value/EBITDA -0.59

Trading Information

Stock Price History

Beta (5Y Monthly) 2.41
52-Week Change 3-87.12%
S&P500 52-Week Change 322.64%
52 Week High 34.0800
52 Week Low 30.1400
50-Day Moving Average 30.2864
200-Day Moving Average 30.8083

Share Statistics

Avg Vol (3 month) 37.23M
Avg Vol (10 day) 33.08M
Shares Outstanding 547.67M
Implied Shares Outstanding 649.26M
Float 815.7M
% Held by Insiders 161.01%
% Held by Institutions 17.52%
Shares Short (Mar 28, 2024) 41.48M
Short Ratio (Mar 28, 2024) 40.08
Short % of Float (Mar 28, 2024) 46.59%
Short % of Shares Outstanding (Mar 28, 2024) 43.48%
Shares Short (prior month Feb 29, 2024) 4100.92k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Apr 25, 2017
Ex-Dividend Date 4N/A
Last Split Factor 21:6
Last Split Date 3Jul 28, 2023

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -219.10%
Operating Margin (ttm)-147.30%

Management Effectiveness

Return on Assets (ttm)-56.67%
Return on Equity (ttm)-279.93%

Income Statement

Revenue (ttm)12.74M
Revenue Per Share (ttm)1.14
Quarterly Revenue Growth (yoy)41.00%
Gross Profit (ttm)N/A
EBITDA -15.99M
Net Income Avi to Common (ttm)-36.87M
Diluted EPS (ttm)-3.3000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)9.7M
Total Cash Per Share (mrq)0.2
Total Debt (mrq)3.09M
Total Debt/Equity (mrq)21.65%
Current Ratio (mrq)3.24
Book Value Per Share (mrq)0.37

Cash Flow Statement

Operating Cash Flow (ttm)-15.5M
Levered Free Cash Flow (ttm)-6.42M