Ontrak Inc Valuation
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Ontrak Inc recent Real Value cannot be determined due to lack of data. The prevailing price of Ontrak Inc is $0.0. Our model determines the value of Ontrak Inc from analyzing the company fundamentals such as Operating Margin of (2.04) %, gross profit of 52.92 M, and Return On Equity of -1.91 as well as examining its technical indicators and probability of bankruptcy.
Ontrak Total Value Analysis
Ontrak Inc is now forecasted to have takeover price of 200.23 M with market capitalization of 200.23 M, debt of 35.79 M, and cash on hands of 10.05 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Ontrak fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
200.23 M | 200.23 M | 35.79 M | 10.05 M |
Ontrak Investor Information
The company recorded a loss per share of 2.84. Ontrak Inc last dividend was issued on the 14th of February 2022. Ontrak Inc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.Ontrak Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ontrak has an asset utilization ratio of 89.81 percent. This connotes that the Company is making $0.9 for each dollar of assets. An increasing asset utilization means that Ontrak Inc is more efficient with each dollar of assets it utilizes for everyday operations.Ontrak Profitability Analysis
The company reported the revenue of 84.13 M. Net Loss for the year was (37.14 M) with profit before overhead, payroll, taxes, and interest of 52.92 M.Ontrak Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ontrak does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 20.7 M | |
| Retained Earnings | -391.2 M |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Ontrak Preferred Stock
If you are still planning to invest in Ontrak Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ontrak's history and understand the potential risks before investing.
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