Ontrak Inc Stock Today

OTRK Stock  USD 1.44  0.04  2.86%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Very High

 
High
 
Low
Ontrak is selling for 1.44 as of the 17th of March 2025. This is a 2.86 percent increase since the beginning of the trading day. The stock's last reported lowest price was 1.4. Ontrak has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.
Business Domain
Health Care Equipment & Services
IPO Date
6th of June 2013
Category
Healthcare
Classification
Health Care
Ontrak, Inc. operates as an artificial intelligence powered, telehealth-enabled, and virtualized healthcare company that provides in-person services to health plans and other third-party payors in the United States. The company was incorporated in 2003 and is headquartered in Henderson, Nevada. The company has 4.22 M outstanding shares of which 55.37 K shares are now shorted by private and institutional investors with about 2.52 trading days to cover. More on Ontrak Inc

Moving against Ontrak Stock

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Ontrak Stock Highlights

President OfficerMary Osborne
Thematic IdeaHealthcare (View all Themes)
Business ConcentrationHealth Care Providers & Services, Health Care Equipment & Services, Health Care, NASDAQ Composite, NASDAQ Health Care, Healthcare, Health Care, Health Care Providers & Services, Health Information Services, Healthcare (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.450.74
Way Up
Slightly volatile
Total Current Liabilities4.3 M4.5 M
Notably Down
Pretty Stable
Non Current Liabilities Total1.8 M1.9 M
Notably Down
Very volatile
Total Assets30.3 M22.8 M
Significantly Up
Slightly volatile
Total Current Assets23.8 M14.5 M
Way Up
Slightly volatile
Debt Levels
Ontrak can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ontrak's financial leverage. It provides some insight into what part of Ontrak's total assets is financed by creditors.
Liquidity
Ontrak Inc currently holds 1.69 M in liabilities with Debt to Equity (D/E) ratio of 0.44, which is about average as compared to similar companies. Ontrak Inc has a current ratio of 2.67, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Ontrak's use of debt, we should always consider it together with its cash and equity.

Depreciation

7.71 Million
Ontrak Inc (OTRK) is traded on NASDAQ Exchange in USA. It is located in 333 S.E. 2nd Avenue, Miami, FL, United States, 33131 and employs 102 people. Ontrak is listed under Health Care Providers & Services category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.07 M. Ontrak Inc conducts business under Health Care Providers & Services sector and is part of Health Care industry. The entity has 4.22 M outstanding shares of which 55.37 K shares are now shorted by private and institutional investors with about 2.52 trading days to cover. Ontrak Inc currently holds about 10.05 M in cash with (15.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.39.
Check Ontrak Probability Of Bankruptcy
Ownership Allocation
Ontrak has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.
Check Ontrak Ownership Details

Ontrak Stock Institutional Holders

InstituionRecorded OnShares
Capital Advisors, Ltd. Llc2024-12-31
4.0
Richard W Paul & Associates Llc2024-12-31
3.0
Northwestern Mutual Wealth Management Co2024-12-31
1.0
State Street Corp2024-09-30
0.0
Jane Street Group Llc2024-09-30
0.0
Northern Trust Investments N A2024-12-31
0.0
Atlantic Trust Group, Llc2024-12-31
0.0
Bnp Paribas Arbitrage, Sa2024-12-31
0.0
Qube Research & Technologies2024-09-30
0.0
Tower Research Capital Llc2024-12-31
K
Blackrock Inc2024-12-31
1.1 K
View Ontrak Diagnostics

Ontrak Historical Income Statement

At this time, Ontrak's Research Development is quite stable compared to the past year. Reconciled Depreciation is expected to rise to about 7 M this year, although the value of Operating Income will most likely fall to (19.5 M). View More Fundamentals

Ontrak Stock Against Markets

Ontrak Corporate Management

When determining whether Ontrak Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Ontrak Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ontrak Inc Stock. Highlighted below are key reports to facilitate an investment decision about Ontrak Inc Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ontrak Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ontrak. If investors know Ontrak will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ontrak listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
31.91
Revenue Per Share
3.017
Quarterly Revenue Growth
(0.31)
Return On Assets
(0.53)
Return On Equity
(7.83)
The market value of Ontrak Inc is measured differently than its book value, which is the value of Ontrak that is recorded on the company's balance sheet. Investors also form their own opinion of Ontrak's value that differs from its market value or its book value, called intrinsic value, which is Ontrak's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ontrak's market value can be influenced by many factors that don't directly affect Ontrak's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ontrak's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ontrak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ontrak's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.