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Ontrak OTCPK:OTRK.P Stock Report

Last Price

US$0.27

Market Cap

US$6.5m

7D

5.9%

1Y

-48.0%

Updated

29 Dec, 2024

Data

Company Financials +

OTRK.P Stock Overview

Operates as an artificial intelligence powered, telehealth-enabled, and virtualized healthcare company that provides in-person services to third-party payors in the United States. More details

OTRK.P fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance0/6
Financial Health4/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Ontrak, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ontrak
Historical stock prices
Current Share PriceUS$0.27
52 Week HighUS$0.75
52 Week LowUS$0.13
Beta2.57
1 Month Change-3.78%
3 Month Change10.42%
1 Year Change-48.04%
3 Year Change-97.48%
5 Year Changen/a
Change since IPO-98.94%

Recent News & Updates

Recent updates

Shareholder Returns

OTRK.PUS HealthcareUS Market
7D5.9%1.3%0.6%
1Y-48.0%-9.7%23.7%

Return vs Industry: OTRK.P underperformed the US Healthcare industry which returned -9.7% over the past year.

Return vs Market: OTRK.P underperformed the US Market which returned 23.7% over the past year.

Price Volatility

Is OTRK.P's price volatile compared to industry and market?
OTRK.P volatility
OTRK.P Average Weekly Movement47.4%
Healthcare Industry Average Movement7.6%
Market Average Movement6.3%
10% most volatile stocks in US Market17.5%
10% least volatile stocks in US Market3.1%

Stable Share Price: OTRK.P's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: OTRK.P's weekly volatility has increased from 32% to 47% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2003103Brandon LaVernewww.ontrakhealth.com

Ontrak, Inc. operates as an artificial intelligence powered, telehealth-enabled, and virtualized healthcare company that provides in-person services to third-party payors in the United States. Its technology-enabled platform predicts people whose chronic disease will improve with behavior change, recommends effective care pathways that people are willing to follow, and engages and guides them to and through the care they need. The company’s technology enabled OnTrak program provides 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.

Ontrak, Inc. Fundamentals Summary

How do Ontrak's earnings and revenue compare to its market cap?
OTRK.P fundamental statistics
Market capUS$6.45m
Earnings (TTM)-US$35.68m
Revenue (TTM)US$11.24m

0.6x

P/S Ratio

-0.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OTRK.P income statement (TTM)
RevenueUS$11.24m
Cost of RevenueUS$4.05m
Gross ProfitUS$7.19m
Other ExpensesUS$42.87m
Earnings-US$35.68m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-8.46
Gross Margin64.00%
Net Profit Margin-317.44%
Debt/Equity Ratio70.9%

How did OTRK.P perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/29 18:40
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ontrak, Inc. is covered by 12 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
William SutherlandBenchmark Company
Jonathan AschoffBrean Capital
Andrew D'SilvaB. Riley Securities, Inc.