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Ontrak, Inc. (OTRK)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.2500+0.0140 (+5.93%)
At close: 04:00PM EDT
0.2411 -0.01 (-3.56%)
After hours: 05:09PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 11.25M
Enterprise value 3.24M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.21
Price/book (mrq)0.79
Enterprise value/revenue 0.25
Enterprise value/EBITDA -0.22

Trading information

Stock price history

Beta (5Y monthly) 2.41
52-week change 3-90.37%
S&P500 52-week change 322.38%
52-week high 34.0800
52-week low 30.1400
50-day moving average 30.2978
200-day moving average 30.7347

Share statistics

Avg vol (3-month) 37.49M
Avg vol (10-day) 3971.74k
Shares outstanding 547.67M
Implied shares outstanding 647.67M
Float 815.7M
% held by insiders 160.63%
% held by institutions 17.47%
Shares short (15 Apr 2024) 4753.64k
Short ratio (15 Apr 2024) 40.04
Short % of float (15 Apr 2024) 44.06%
Short % of shares outstanding (15 Apr 2024) 41.58%
Shares short (prior month 15 Mar 2024) 454.48k

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 325 Apr 2017
Ex-dividend date 4N/A
Last split factor 21:6
Last split date 328 July 2023

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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