Ontrak, Inc.

General ticker "OTRKP" information:

  • Sector: Health Care
  • Industry: Health Care Providers & Services
  • Capitalization: $916.1K (TTM average)

Ontrak, Inc. does not follow the US Stock Market performance with the rate: -35.4%.

Estimated limits based on current volatility of 16.0%: low 0.01$, high 0.01$

Factors to consider:

  • Total employees count: 112 (+7.7%) as of 2024
  • Earnings for 3 months up through Q1 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [0.20$, 0.85$]
  • 2025-12-31 to 2026-12-31 estimated range: [0.24$, 0.96$]

Financial Metrics affecting the OTRKP estimates:

  • Positive: with PPE of -0.1 at the end of fiscal year the price was neutral
  • Negative: negative Operating income
  • Positive: 41.86 < Shareholder equity ratio, % of 46.83 <= 62.86
  • Negative: Operating cash flow per share per price, % of -1160.76 <= 0.85
  • Positive: 0 < Industry earnings per price (median), % of 0.42
  • Positive: Inventory ratio change, % of 0.59 <= 0.88
  • Positive: Industry inventory ratio change (median), % of 0 <= 0

Similar symbols

Short-term OTRKP quotes

Long-term OTRKP plot with estimates

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue $14.51MM $12.74MM $10.85MM
Operating Expenses $58.63MM $33.88MM $28.35MM
Operating Income $-44.12MM $-21.13MM $-17.50MM
Non-Operating Income $-7.37MM $-6.87MM $-7.99MM
Interest Expense $3.91MM $7.20MM $1.78MM
R&D Expense $10.97MM $6.63MM $4.64MM
Income(Loss) $-51.48MM $-28.00MM $-25.49MM
Taxes $0.09MM $-0.08MM $53.53MM
Profit(Loss)* $-51.57MM $-27.92MM $-25.49MM
Stockholders Equity $5.68MM $14.27MM $9.87MM
Inventory $4.63MM $0.00MM $0.00MM
Assets $25.76MM $19.85MM $21.07MM
Operating Cash Flow $-23.97MM $-15.50MM $-13.44MM
Capital expenditure $1.16MM $0.28MM $0.18MM
Investing Cash Flow $-1.16MM $-0.28MM $-0.18MM
Financing Cash Flow $-31.11MM $15.77MM $9.62MM
Earnings Per Share** $-13.30 $-5.99 $-5.49

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.