Stock OTRK ONTRAK, INC.
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Financials Ontrak, Inc.

Equities

OTRK

US6833733024

Healthcare Facilities & Services

Delayed Nasdaq
Other stock markets
 10:13:23 2024-06-03 am EDT 		5-day change 1st Jan Change
0.2548 USD +1.51% Intraday chart for Ontrak, Inc. -0.08% -36.46%
May. 23 Ontrak Launches Mental Health Digital Twin Technology, Revolutionizing Precision Mental Healthcare Delivery CI
May. 17 Certain Stock Options of Ontrak, Inc. are subject to a Lock-Up Agreement Ending on 17-MAY-2024. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 270.5 1,076 120.5 9.938 14.67 12.04 - -
Enterprise Value (EV) 1 270.5 1,076 120.5 9.938 14.67 12.04 12.04 12.04
P/E ratio -10.5 x -42.9 x -2.55 x -0.14 x -0.12 x -0.63 x -1.09 x -
Yield - - - - - - - -
Capitalization / Revenue 7.71 x 13 x 1.43 x - 1.15 x 1.02 x 0.47 x 0.29 x
EV / Revenue 7.71 x 13 x 1.43 x - 1.15 x 1.02 x 0.47 x 0.29 x
EV / EBITDA -14,099,794 x -250,784,434 x -34,870,355 x - -994,787 x - - -
EV / FCF - -133,861,924 x -3,934,938 x - - - - -
FCF Yield - -0% -0% - - - - -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 2,764 2,903 3,194 4,506 36,591 47,967 - -
Reference price 2 97.86 370.7 37.74 2.206 0.4010 0.2510 0.2510 0.2510
Announcement Date 3/12/20 3/1/21 3/8/22 3/15/23 4/16/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 35.1 82.84 84.13 - 12.74 11.8 25.66 41.22
EBITDA -19.18 -4.291 -3.457 - -14.75 - - -
EBIT 1 -20.01 -14.92 -27.98 - -21.13 -13.49 -4.884 3.613
Operating Margin -57.03% -18.01% -33.26% - -165.83% -114.33% -19.04% 8.77%
Earnings before Tax (EBT) 1 -25.7 -23.36 - - -28 -26.33 -18.89 -0.39
Net income 1 -25.7 -24.7 -46.1 -51.57 -36.87 -26.33 -18.89 -0.39
Net margin -73.23% -29.81% -54.79% - -289.37% -223.17% -73.62% -0.95%
EPS 2 -9.360 -8.640 -14.82 -15.60 -3.300 -0.4000 -0.2300 -
Free Cash Flow - -8.039 -30.64 - - - - -
FCF margin - -9.7% -36.41% - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 3/12/20 3/1/21 3/8/22 3/15/23 4/16/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2023 Q2 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 18.59 10.33 5.258 3.903 2.843 2.96 3.539 2.68 2.6 3 3.518
EBITDA -1.708 -6.456 -9.188 -8.575 -7.7 - - - - - -
EBIT 1 -5.468 -17.98 -13.14 -11.91 -11.06 - -5.213 -4.273 -3.382 -3.101 -2.733
Operating Margin -29.41% -174.04% -250% -305.15% -389.13% - -147.3% -159.44% -130.08% -103.37% -77.69%
Earnings before Tax (EBT) 1 -7.883 - -14.54 -15.04 -12.74 - -6.396 -4.458 -6.621 -6.54 -6.472
Net income 1 -10.12 -22.29 -16.88 -17.3 -15 -8.994 -15.35 -4.458 -6.621 -6.54 -6.472
Net margin -54.44% -215.73% -321.11% -443.15% -527.72% -303.85% -433.74% -166.34% -254.65% -218% -183.97%
EPS 2 -3.240 -6.720 -4.860 -4.980 -3.720 -1.840 -0.2900 -0.1100 -0.1000 -0.1000 -0.0900
Dividend per Share - - - - - - - - - - -
Announcement Date 11/4/21 3/8/22 5/11/22 8/9/22 11/9/22 8/9/23 4/16/24 5/14/24 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - -8.04 -30.6 - - - - -
ROE (net income / shareholders' equity) - - -44.4% - - - - -
ROA (Net income/ Total Assets) - -29.3% -19.8% - - - - -
Assets 1 - 84.28 232.9 - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex - 1.76 4.48 - - - - -
Capex / Sales - 2.12% 5.32% - - - - -
Announcement Date 3/12/20 3/1/21 3/8/22 3/15/23 4/16/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.251 USD
Average target price
4 USD
Spread / Average Target
+1,493.63%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Healthcare Facilities & Services
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