Ontrak (OTRK) Stock Statistics & Valuation Metrics

Ontrak has a market cap or net worth of $6.62M. The enterprise value is $10.88M.

Ontrak has 4,217,846 shares outstanding. The number of shares has decreased by -2.65% in one year.

Ontrak’s return on equity (ROE) is -8.01 and return on invested capital (ROIC) is -295.30%.

The current PE Ratio of Ontrak is -0.11. Ontrak’s PEG ratio is <0.01.

In the last 12 months, Ontrak had revenue of 10.85M and earned -79.02M in profits. Earnings per share was -17.02.

In the last 12 months, operating cash flow was -12.76M and capital expenditures -191.00K, giving a free cash flow of -12.95M billion.

Ontrak pays an annual dividend of ―, resulting in a dividend yield of ―

Ontrak upcoming earnings date is May 7, 2025, TBA Not Confirmed.

Ontrak as a current ratio of 1.09, with Debt / Equity ratio of 70.73%

In the past 12 months, Ontrak has paid 53.53M in taxes.

Ontrak EV to EBITDA ratio is -0.50, with an EV/FCF ratio of -0.64.

Ontrak has $7.97M in cash and marketable securities with $9.48M in debt, giving a net cash position of $136.00K billion.

Gross margin is 54.31%, with operating margin of -161.35%, and net profit margin of -728.52%.

The average price target for Ontrak is $4.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy