company background image
OTRK.P logo

Ontrak OTCPK:OTRK.P Stock Report

Last Price

US$0.31

Market Cap

US$10.9m

7D

3.3%

1Y

-52.3%

Updated

14 Jun, 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.

OTRK.P fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Ontrak, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Ontrak
Historical stock prices
Current Share PriceUS$0.31
52 Week HighUS$0.95
52 Week LowUS$0.05
Beta2.64
1 Month Change-8.82%
3 Month Change-42.59%
1 Year Change-52.31%
3 Year Change-98.75%
5 Year Changen/a
Change since IPO-98.76%

Recent News & Updates

Recent updates

Shareholder Returns

OTRK.PUS HealthcareUS Market
7D3.3%-0.01%1.2%
1Y-52.3%6.1%20.6%

Return vs Industry: OTRK.P underperformed the US Healthcare industry which returned 5% over the past year.

Return vs Market: OTRK.P underperformed the US Market which returned 20.5% over the past year.

Price Volatility

Is OTRK.P's price volatile compared to industry and market?
OTRK.P volatility
OTRK.P Average Weekly Movement32.6%
Healthcare Industry Average Movement6.5%
Market Average Movement5.8%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market2.9%

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

Volatility Over Time: OTRK.P's weekly volatility (33%) has been stable over the past year, but is still higher than 75% of US stocks.

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$10.93m
Earnings (TTM)-US$32.98m
Revenue (TTM)US$12.89m

0.9x

P/S Ratio

-0.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OTRK.P income statement (TTM)
RevenueUS$12.89m
Cost of RevenueUS$4.07m
Gross ProfitUS$8.82m
Other ExpensesUS$41.81m
Earnings-US$32.98m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.69
Gross Margin68.43%
Net Profit Margin-255.79%
Debt/Equity Ratio11.8%

How did OTRK.P perform over the long term?

See historical performance and comparison
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.