- $10.75m
- $21.59m
- $14.51m
- 33
- 39
- 16
- 19
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | n/a | ||
| Price to Tang. Book | n/a | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 0.92 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -248.83% | ||
| Return on Equity | -923.13% | ||
| Operating Margin | -204.18% | ||
Financial Summary
| Year End 31st Dec | Unit | 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 15.18 | 35.09 | 82.84 | 84.13 | 14.51 | 13.24 | 18.77 | 13.47% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Ontrak, Inc. is an artificial intelligence (AI)-powered and telehealth-enabled, healthcare company. Its technology-enabled platform utilizes claim-based analytics and predictive modeling to provide analytic insights throughout the delivery of its personalized care program. Its program predicts people whose chronic disease improves with behavior change, recommends effective care pathways that people are willing to follow, and engages and guides them to and through the care and treatment they need. By combining predictive analytics with human engagement, the Company delivers improved member health and validated outcomes and savings to healthcare payors. Its integrated, technology enabled Ontrak programs are designed to provide healthcare solutions to members with behavioral conditions that cause or exacerbate chronic medical conditions, such as diabetes, hypertension, coronary artery disease, chronic obstructive pulmonary disease, and congestive heart failure.
Directors
- Terren Peizer CHM (62)
- Jonathan Mayhew CEO (57)
- Brandon LaVerne CFO (49)
- Arik Hill CIO (51)
- Robert Newton GCN (55)
- Robert Accordino OTH (40)
- Carol Murdock OTH
- Mary Osborne OTH (60)
- Richard Berman IND (76)
- Gustavo Giraldo IND (49)
- Robert Rebak IND (53)
- Diane Seloff IND (57)
- Michael Sherman IND (62)
- Edward Zecchini IND (60)
- Last Annual
- December 31st, 2022
- Last Interim
- September 30th, 2023
- Incorporated
- September 29th, 2003
- Public Since
- September 27th, 2002
- No. of Shareholders
- 36
- No. of Employees
- 118
- Sector
- Healthcare Providers & Services
- Industry
- Healthcare
- Exchange
NASDAQ Capital Market- Shares in Issue
- 27,563,898
- Address
- 333 S. E. 2ND AVENUE, SUITE 2000, MIAMI, 33131
- Web
- https://ontrakhealth.com/
- Phone
- +1 3104444300
- Auditors
- EisnerAmper LLP
Upcoming Events for OTRK
Q4 2023 Ontrak Inc Earnings Call
Q1 2024 Ontrak Inc Earnings Release
Q2 2024 Ontrak Inc Earnings Release
Ontrak Inc Annual Shareholders Meeting
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FAQ
What is the Ontrak share price?
As of Today at 19:16 UTC, shares in Ontrak are trading at $0.39. This share price information is delayed by 15 minutes.
How has the Ontrak share price performed this year?
Shares in Ontrak last closed at $0.39 and the price had moved by -87.1% over the past 365 days. In terms of relative price strength the Ontrak share price has underperformed the S&P500 Index by -89.58% over the past year.
What are the analyst and broker recommendations for Ontrak?
The overall consensus recommendation for Ontrak is Buy. You can view the full broker recommendation list by unlocking its StockReport.
What is the Ontrak dividend yield?
Ontrak does not currently pay a dividend.
Does Ontrak pay a dividend?
Ontrak does not currently pay a dividend.
When does Ontrak next pay dividends?
Ontrak does not currently pay a dividend.
How do I buy Ontrak shares?
To buy shares in Ontrak you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Ontrak?
As of the previous close price of $0.39, shares in Ontrak had a market capitalisation of $10.75m.
Where are Ontrak shares listed?
Here are the trading details for Ontrak:
- Country of listing: United States
- Exchange: NAQ
- Ticker Symbol: OTRK
What kind of share is Ontrak?
Based on an overall assessment of its quality, value and momentum Ontrak is currently classified as a Sucker Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Ontrak share price forecast for 2024?
The analyst consensus target price for shares in Ontrak is $4.00. That is 925.64% above the last closing price of $0.39.
Analysts covering Ontrak currently have a consensus Earnings Per Share (EPS) forecast of -$3.80 for the next financial year.
What is the trend in the Ontrak share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Ontrak. Over the past six months, its share price has underperformed the S&P500 Index by -52.51%.
As of the last closing price of $0.39, shares in Ontrak were trading -57.17% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Ontrak PE Ratio?
The Ontrak PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at $0.39.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Ontrak?
Ontrak's management team is headed by:
- Terren Peizer - CHM
- Jonathan Mayhew - CEO
- Brandon LaVerne - CFO
- Arik Hill - CIO
- Robert Newton - GCN
- Robert Accordino - OTH
- Carol Murdock - OTH
- Mary Osborne - OTH
- Richard Berman - IND
- Gustavo Giraldo - IND
- Robert Rebak - IND
- Diane Seloff - IND
- Michael Sherman - IND
- Edward Zecchini - IND