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Ontrak, Inc. OTRKQ OTC

Other OTC • Healthcare • Medical - Healthcare Information Services • US • USD

SharesGrow Score
25/100
0/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Ontrak, Inc. (OTRKQ) is a Medical - Healthcare Information Services company in the Healthcare sector, currently trading at $0.00. It has a SharesGrow Score of 24/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $11M, -36.6%/yr average growth. Net income is $25M (loss), growing at +5.2%/yr. Net profit margin is -235% (negative). Gross margin is 62.9% (+0 pp trend).

Balance sheet: total debt is $9M against $10M equity (Debt-to-Equity (D/E) ratio 0.86, moderate). Current ratio is 1.09 (adequate). Debt-to-assets is 40.3%. Total assets: $21M.

Analyst outlook: 1 / 5 analysts rate OTRKQ as buy (20%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 40/100 (Partial), Past 0/100 (Fail), Health 33/100 (Fail), Moat 46/100 (Partial), Future 20/100 (Fail), Income 10/100 (Fail).

OTRKQ SharesGrow Score Overview

30/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 40/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 33/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 46/100
Gross margin is + market cap
FUTURE 20/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.0001-1.78
Volume1.25K
Avg Volume (30D)2.04K
Market Cap$708.00
Beta (1Y)-6.84
Share Statistics
EPS (TTM)-5.49
Shares Outstanding$4.64M
IPO Date2003-12-15
Employees104
CEOBrandon H. LaVerne
Financial Highlights & Ratios
Revenue (TTM)$10.85M
Gross Profit$6.82M
EBITDA$-22.6M
Net Income$-25.49M
Operating Income$-17.5M
Total Cash$5.71M
Total Debt$8.5M
Net Debt$2.79M
Total Assets$21.08M
Price / Earnings (P/E)-0
Price / Sales (P/S)0
Analyst Forecast
Rating ConsensusHold
Analysts Covering5
Buy 20% Hold 60% Sell 20%
Company Info
CountryUS
ExchangeOther OTC
CurrencyUSD
ISINUS6833734014

Price Chart

OTRKQ
Ontrak, Inc.  ·  Other OTC
Healthcare • Medical - Healthcare Information Services
0.00 52WK RANGE 1.78
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