Ontrak, Inc. OTRKQ

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0.00 USD 0.00 0.00%

At close · Oct 30

0.0001 Day range 0.0001
0.0001 52-week range 0.085
YTD
0.00%
1 year
0.00%
Open
0.0001
Prev close
0.0001
Mkt cap
708
Vol
1.25K
Avg vol
1.87K
EPS
-17.00
P/E
0.00
More statistics
Low
0.0001
High
0.0001

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Financial health

Altman Z-Score

-46.18 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

1 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -0.3×
FY 2015: -15.0×FY 2016: -20.4×FY 2017: -5114×FY 2018: -14213×FY 2019: -13819×FY 2020: -62877×FY 2021: -4264×FY 2022: -224×FY 2023: -15.1×FY 2024: -0.3×
FY 2015 5y median -224× FY 2024
P/S 0.8×
FY 2015: 40.1×FY 2016: 51.8×FY 2017: 9021×FY 2018: 13298×FY 2019: 10301×FY 2020: 17232×FY 2021: 1883×FY 2022: 795×FY 2023: 33.0×FY 2024: 0.8×
FY 2015 5y median 795× FY 2024
P/B 0.8×
FY 2015: -12.4×FY 2016: -14.5×FY 2017: 77522×FY 2018: -22512×FY 2019: -15120×FY 2020: 23496×FY 2021: 3477×FY 2022: 2034×FY 2023: 29.5×FY 2024: 0.8×
FY 2015 5y median 2034× FY 2024
P/FCF -0.6×
FY 2015: -20.6×FY 2016: -62.8×FY 2017: -8907×FY 2018: -23514×FY 2019: -21389×FY 2020: -177562×FY 2021: -5171×FY 2022: -460×FY 2023: -26.7×FY 2024: -0.6×
FY 2015 5y median -460× FY 2024
EV/EBITDA -0.5×
FY 2015: -24.7×FY 2016: -30.2×FY 2017: -7000×FY 2018: -15115×FY 2019: -16596×FY 2020: -100456×FY 2021: -6340×FY 2022: -273×FY 2023: -28.6×FY 2024: -0.5×
FY 2015 5y median -273× FY 2024
EV/Sales 1.0×
FY 2015: 41.1×FY 2016: 53.0×FY 2017: 9020×FY 2018: 13298×FY 2019: 10301×FY 2020: 17231×FY 2021: 1883×FY 2022: 796×FY 2023: 32.4×FY 2024: 1.0×
FY 2015 5y median 796× FY 2024
FCF Yield -163.8%
FY 2015: -4.9%FY 2016: -1.6%FY 2017: -0.0%FY 2018: -0.0%FY 2019: -0.0%FY 2020: -0.0%FY 2021: -0.0%FY 2022: -0.2%FY 2023: -3.8%FY 2024: -163.8%
FY 2015 5y median -0.2% FY 2024

Profitability

Gross Margin 62.9%
FY 2015: 10.1%FY 2016: 34.0%FY 2017: 17.2%FY 2018: 26.7%FY 2019: 41.8%FY 2020: 47.4%FY 2021: 62.9%FY 2022: 48.6%FY 2023: 69.1%FY 2024: 62.9%
FY 2015 5y median 62.9% FY 2024
Operating Margin -161.3%
FY 2015: -329.0%FY 2016: -92.9%FY 2017: -139.1%FY 2018: -89.8%FY 2019: -57.0%FY 2020: -18.0%FY 2021: -22.6%FY 2022: -297.5%FY 2023: -162.2%FY 2024: -161.3%
FY 2015 5y median -161.3% FY 2024
Net Margin -235.0%
FY 2015: -267.0%FY 2016: -253.5%FY 2017: -176.3%FY 2018: -93.6%FY 2019: -73.1%FY 2020: -27.4%FY 2021: -44.1%FY 2022: -355.3%FY 2023: -219.1%FY 2024: -235.0%
FY 2015 5y median -219.1% FY 2024
ROE -258.2%
FY 2015: 82.8%FY 2016: 70.8%FY 2017: -1515.0%FY 2018: 158.5%FY 2019: 107.3%FY 2020: -37.4%FY 2021: -81.5%FY 2022: -908.5%FY 2023: -195.6%FY 2024: -258.2%
FY 2015 5y median -195.6% FY 2024
ROIC -95.3%
FY 2015: 458.5%FY 2016: 65.2%FY 2017: -1123.7%FY 2018: 968.4%FY 2019: -187.9%FY 2020: -13.3%FY 2021: -22.7%FY 2022: -254.9%FY 2023: -129.2%FY 2024: -95.3%
FY 2015 5y median -95.3% FY 2024
ROA -120.9%
FY 2015: -250.8%FY 2016: -577.8%FY 2017: -206.0%FY 2018: -224.8%FY 2019: -107.6%FY 2020: -15.7%FY 2021: -39.6%FY 2022: -200.2%FY 2023: -140.7%FY 2024: -120.9%
FY 2015 5y median -120.9% FY 2024

Growth (YoY)

Revenue -14.9%
FY 2015: 33.3%FY 2016: 161.6%FY 2017: 9.1%FY 2018: 96.7%FY 2019: 131.2%FY 2020: 136.0%FY 2021: 1.6%FY 2022: -82.7%FY 2023: -12.2%FY 2024: -14.9%
FY 2015 FY 2024
Operating Income 15.4%
FY 2015: -56.5%FY 2016: 26.1%FY 2017: -63.2%FY 2018: -27.0%FY 2019: -46.9%FY 2020: 25.4%FY 2021: -27.5%FY 2022: -126.9%FY 2023: 52.1%FY 2024: 15.4%
FY 2015 FY 2024
EPS (diluted) 8.3%
FY 2015: 85.4%FY 2016: -82.0%FY 2017: 49.3%FY 2018: 10.1%FY 2019: -79.0%FY 2020: 16.7%FY 2021: -50.1%FY 2022: -11.3%FY 2023: 55.0%FY 2024: 8.3%
FY 2015 FY 2024
Free Cash Flow 13.8%
FY 2015: 1.2%FY 2016: -10.6%FY 2017: -34.0%FY 2018: -9.8%FY 2019: -96.9%FY 2020: 52.4%FY 2021: -281.1%FY 2022: 18.0%FY 2023: 37.2%FY 2024: 13.8%
FY 2015 FY 2024

Financial Health

Current Ratio 1.1×
FY 2015: 0.4×FY 2016: 0.1×FY 2017: 1.0×FY 2018: 0.7×FY 2019: 1.4×FY 2020: 3.4×FY 2021: 7.8×FY 2022: 1.5×FY 2023: 3.2×FY 2024: 1.1×
FY 2015 5y median 3.2× FY 2024
Quick Ratio 1.1×
FY 2015: 0.4×FY 2016: 0.1×FY 2017: 1.0×FY 2018: 0.7×FY 2019: 1.4×FY 2020: 3.1×FY 2021: 7.8×FY 2022: 1.0×FY 2023: 3.2×FY 2024: 1.1×
FY 2015 5y median 3.1× FY 2024
Debt / Equity 0.9×
FY 2015: -0.4×FY 2016: -0.4×FY 2017: 0.0×FY 2018: -0.8×FY 2019: -1.4×FY 2020: 0.8×FY 2021: 0.8×FY 2022: 2.0×FY 2023: 0.1×FY 2024: 0.9×
FY 2015 5y median 0.8× FY 2024
Net Debt / EBITDA -0.1×
FY 2015: -0.6×FY 2016: -0.7×FY 2017: 0.5×FY 2018: -0.3×FY 2019: -1.0×FY 2020: 2.7×FY 2021: 0.9×FY 2022: -0.1×FY 2023: 0.6×FY 2024: -0.1×
FY 2015 5y median 0.6× FY 2024
Interest Coverage -9.8×
FY 2015: -3.4×FY 2016: -1.2×FY 2017: -3.1×FY 2018: -23.9×FY 2019: -6.6×FY 2020: -2.1×FY 2021: -2.4×FY 2022: -11.1×FY 2023: -2.9×FY 2024: -9.8×
FY 2015 5y median -2.9× FY 2024

Dividends

Dividend Yield 0.0%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%
FY 2015 5y median 0.0% FY 2024
Payout Ratio 0.0%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: -5.5%FY 2021: -24.1%FY 2022: -4.3%FY 2023: 0.0%FY 2024: 0.0%
FY 2015 5y median -4.3% FY 2024

Annual · latest fiscal year ends 2024-12-31