The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| OTRK | -99.98% | -100% | -96.13% | -100% |
| S&P | +15.06% | +95.03% | +14.29% | +576% |
Ontrak, Inc. engages in the provision of data analytics based behavioral health management and integrated treatment services to health plans. It offers services through its Ontrak platform solution, which is designed to improve member health, and at the same time, lower costs to the insurer for underserved populations where behavioral health conditions cause or exacerbate co-existing medical conditions. The company was founded by Terren S. Peizer in February 2003 and is headquartered in Henderson, NV.
Analysts weighed in after the telehealth company lost its biggest customer.
Shareholders get deja vu as the company loses another big customer.
| Q1 2025 | YOY Change | |
|---|---|---|
| Revenue | $2.02M | -24.7% |
| Gross Profit | $0.19M | -86.6% |
| Gross Margin | 9.32% | -43.2% |
| Market Cap | $6.12M | -68.6% |
| Market Cap / Employee | $0.05M | 0.0% |
| Employees | 112 | 7.7% |
| Net Income | -$6.89M | -54.6% |
| EBITDA | -$5.29M | -43.6% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q1 2025 | YOY Change | |
|---|---|---|
| Net Cash | $4.09M | -36.1% |
| Accounts Receivable | $1.48M | 213.1% |
| Inventory | 0 | 0.0% |
| Q1 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.57M | 45.2% |
| Short Term Debt | $7.11M | 11949.2% |
| Q1 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -124.11% | -30.9% |
| Return On Invested Capital | -139.56% | 24.7% |
| Q1 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$2.78M | 15.6% |
| Operating Free Cash Flow | -$2.72M | 16.4% |
| Metric | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 0.43 | 0.50 | 0.53 | 0.43 | -68.48% |
| Price to Sales | 1.10 | 0.96 | 0.70 | 0.79 | -67.16% |
| Price to Tangible Book Value | 0.59 | 0.80 | 1.06 | 0.86 | -62.73% |
| Enterprise Value to EBITDA | -3.54 | -2.20 | -2.56 | -2.57 | -63.98% |
| Return on Equity | -340.9% | -783.0% | -211.2% | -215.7% | 25.06% |
| Total Debt | $6.87M | $8.10M | $8.50M | $9.68M | 429.67% |
OTRK earnings call for the period ending June 30, 2022.
OTRK earnings call for the period ending March 31, 2022.
OTRK earnings call for the period ending December 31, 2021.
OTRK earnings call for the period ending September 30, 2021.
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
