Ontrak
(OTC) OTRKQ
Ontrak Financials at a Glance
Market Cap
$1,400
Revenue (TTM)
$10.18M
Net Income (TTM)
$27.92M
EPS (TTM)
$-18.59
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
-17.37 (Low)
Dividend
$0.00
Beta (Volatility)
-17.37 (Low)
Price
$0.00
Volume
17,608
Open
$0.00
Price
$0.00
Volume
17,608
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $1.78
Dividend
$0.00
Beta (Volatility)
-17.37 (Low)
Price
$0.00
Volume
17,608
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $1.78
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Get Access NowAbout Ontrak
Industry
Healthcare Providers and Services
Sector
Health CareEmployees
112
CEO
Brandon H. LaVerne, CPA
Website
www.ontrakhealth.comHeadquarters
Miami, NV 89052, US
OTRKQ Financials
Key Financial Metrics (TTM)
Gross Margin
52%
Operating Margin
-2%
Net Income Margin
-2%
Return on Equity
-216%
Return on Capital
-1%
Return on Assets
-66%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.40K
Shares Outstanding
7.08M
Volume
17.61K
Short Interest
0.00%
Avg. Volume
2.39K
Financials (TTM)
Gross Profit
$6.82M
Operating Income
$17.50M
EBITDA
$22.59M
Operating Cash Flow
$13.44M
Capital Expenditure
$177.00K
Free Cash Flow
$13.61M
Cash & ST Invst.
$5.71M
Total Debt
$8.50M
Ontrak Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.02M
-24.7%
Gross Profit
$746.00K
-47.0%
Gross Margin
36.99%
N/A
Market Cap
$1.40K
N/A
Market Cap/Employee
$13.46
N/A
Employees
104
N/A
Net Income
$6.89M
-54.6%
EBITDA
$5.29M
-33.1%
Quarterly Fundamentals
Net Cash
$5.59M
-222.2%
Accounts Receivable
$1.48M
+91.6%
Inventory
$0.00
N/A
Long Term Debt
$2.57M
+45.2%
Short Term Debt
$7.11M
+5924.6%
Return on Assets
-65.97%
N/A
Return on Invested Capital
-1.42%
N/A
Free Cash Flow
$2.78M
+15.6%
Operating Cash Flow
$2.72M
+16.4%