Ontrak (OTRKQ) Stock Statistics & Valuation Metrics

Ontrak has a market cap or net worth of $708.00. The enterprise value is $5.59M.

Ontrak has 7,084,537 shares outstanding. The number of shares has decreased by -2.65% in one year.

Ontrak’s return on equity (ROE) is -2.58 and return on invested capital (ROIC) is -95.26%.

The current PE Ratio of Ontrak is ―. Ontrak’s PEG ratio is 0.04.

In the last 12 months, Ontrak had revenue of 10.85M and earned -25.49M in profits. Earnings per share was -5.49.

In the last 12 months, operating cash flow was -13.44M and capital expenditures -177.00K, giving a free cash flow of -13.61M billion.

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

Ontrak upcoming earnings date is May 13, 2026, After Close (Confirmed).

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

In the past 12 months, Ontrak has paid 0.00 in taxes.

Ontrak EV to EBITDA ratio is -0.49, with an EV/FCF ratio of -0.82.

Ontrak has $5.71M in cash and marketable securities with $9.68M in debt, giving a net cash position of -$2.79M billion.

Gross margin is ―, with operating margin of -161.35%, and net profit margin of -235.01%.

The average price target for Ontrak is ―, which is 11.43% higher than the current price. The consensus rating is ―