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Ontrak Inc

Healthcare US OTRK

0.333USD
-0.0023(0.69%)

Last update at 2024-04-25T20:00:00Z

Day Range

0.320.34
LowHigh

52 Week Range

0.379.90
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -51.48500M -36.99100M -23.35500M -25.65900M -14.21100M
Minority interest - - - - -
Net income -51.57300M -37.14400M -22.71000M -26.16800M -14.21200M
Selling general administrative 34.26M 43.77M 36.71M - 17.39M
Selling and marketing expenses 5.01M 9.89M 4.53M - -
Gross profit 7.05M 52.92M 39.23M 14.69M 4.06M
Reconciled depreciation 5.20M 4.01M 1.93M 0.83M 0.29M
Ebit -43.18300M -19.02900M -14.92300M -20.01400M -13.58500M
Ebitda -41.44400M -16.03100M -14.20900M -21.72300M -13.29700M
Depreciation and amortization 1.74M 3.00M 0.71M -1.70900M 0.29M
Non operating income net other - - - - -
Operating income -43.18300M -19.02900M -14.92300M -20.01400M -13.62500M
Other operating expenses 57.70M 103.16M 97.76M 55.11M 28.80M
Interest expense 3.91M 8.00M 7.22M 3.05M 0.57M
Tax provision 0.09M 0.15M -0.64500M - 0.00100M
Interest income - - - 3.05M 0.57M
Net interest income -3.90700M -7.99700M -7.21900M -3.04700M -0.57000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.09M 0.15M -0.64500M 0.51M 0.00100M
Total revenue 14.51M 84.13M 82.84M 35.09M 15.18M
Total operating expenses 50.24M 71.95M 54.16M 34.70M 17.68M
Cost of revenue 7.46M 31.21M 43.60M 20.41M 11.12M
Total other income expense net -8.30200M -17.96200M -8.43200M -5.64500M -0.01600M
Discontinued operations - - - - -
Net income from continuing ops -51.57300M -37.14400M -22.71000M -25.65900M -14.21200M
Net income applicable to common shares -60.52700M -46.09800M -24.69700M -25.65900M -14.21200M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 25.76M 93.68M 144.70M 23.86M 6.32M
Intangible assets 1.12M 2.35M 3.56M - -
Earning assets - - - - -
Other current assets 3.17M 5.02M 4.14M 1.07M 0.94M
Total liab 20.08M 48.13M 83.95M 47.76M 15.29M
Total stockholder equity 5.68M 45.55M 60.75M -23.90900M -8.96500M
Deferred long term liab - - - 0.11M -
Other current liab 6.56M 8.30M 13.73M 6.39M 3.04M
Common stock 0.00300M 0.00200M 0.00200M 0.00200M 0.00200M
Capital stock 0.00300M 0.00200M 0.00200M 0.00200M 0.00200M
Retained earnings -442.74100M -391.16800M -354.02400M -331.31300M -305.65500M
Other liab - 0.93M - - -
Good will 5.71M 5.71M 5.73M - -
Other assets 1.53M 0.85M 9.50M 0.52M 0.41M
Cash 5.03M 58.82M 86.91M 13.61M 3.16M
Cash and equivalents - - - - -
Total current liabilities 9.47M 10.33M 36.41M 14.10M 7.73M
Current deferred revenue 0.33M 0.44M 20.95M 5.80M 4.20M
Net debt 6.23M -21.36900M -38.93300M 20.57M 4.31M
Short term debt 0.65M 0.59M 0.43M 0.52M -
Short long term debt - - - - -
Short long term debt total 11.26M 37.45M 47.97M 34.19M 7.47M
Other stockholder equity 448.42M 436.72M 414.77M 307.40M 296.69M
Property plant equipment 3.13M 4.44M 4.23M 2.94M 0.26M
Total current assets 14.26M 80.33M 123.64M 20.39M 5.49M
Long term investments - - - - -
Net tangible assets -1.16100M 37.50M 51.46M -23.90900M -8.96500M
Short term investments - - - - -
Net receivables 1.43M 9.17M 21.11M 5.71M 1.38M
Long term debt 10.06M 35.79M 45.72M 31.60M 7.47M
Inventory 4.63M 7.32M 11.48M - -
Accounts payable 1.93M 1.00M 1.29M 1.39M 0.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -1.80100M
Additional paid in capital - - - - -
Common stock total equity - - 0.00200M 0.00200M 0.00200M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.53M 0.85M 7.54M 0.52M 0.57M
Deferred long term asset charges - - - - -
Non current assets total 11.50M 13.35M 21.06M 3.46M 0.84M
Capital lease obligations 1.20M 1.66M 2.25M 2.59M 0.00000M
Long term debt total - - - 31.83M 7.47M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1.15600M -4.48000M -4.63800M 0.00000M 0.06M
Change to liabilities 0.68M -20.82700M 14.88M 2.50M 4.06M
Total cashflows from investing activities -1.15600M -4.48000M -4.63800M -4.63800M 0.06M
Net borrowings -28.47600M -11.13200M 9.81M 29.10M 7.47M
Total cash from financing activities -31.11100M -6.62900M 100.11M 27.35M 7.30M
Change to operating activities 1.71M -4.53400M 2.09M 2.97M -0.31100M
Net income -51.57300M -37.14400M -22.71000M -25.65900M -14.21200M
Change in cash -56.23300M -37.26400M 89.19M 10.45M -1.20900M
Begin period cash flow 65.95M 103.21M 14.02M 3.57M 4.78M
End period cash flow 9.71M 65.95M 103.21M 14.02M 3.57M
Total cash from operating activities -23.96600M -26.15500M -6.28200M -16.90100M -8.57400M
Issuance of capital stock 4.00M 11.14M 87.36M - 0.00000M
Depreciation 5.20M 4.01M 1.93M 0.83M 0.29M
Other cashflows from investing activities - - - - 0.07M
Dividends paid 2.24M 8.95M 1.24M 1.24M 1.24M
Change to inventory - -3.34300M -0.24300M 0.87M -0.31100M
Change to account receivables 4.96M 10.74M -13.01400M -2.23300M -0.87100M
Sale purchase of stock - 5.32M - 3.02M 0.15M
Other cashflows from financing activities 6.32M -3.32700M 13.99M 44.29M 7.22M
Change to netincome 8.94M 20.40M 12.88M 5.29M 2.29M
Capital expenditures 1.16M 4.48M 1.76M 1.76M 0.00900M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 10.13M -13.42600M 1.62M 1.14M 2.87M
Stock based compensation 7.53M 11.86M 8.13M 5.21M 2.06M
Other non cash items 4.74M 7.61M 5.40M 1.48M 0.21M
Free cash flow -25.12200M -30.63500M -8.03900M -16.90100M -8.58300M

Fundamentals

  • Previous Close 0.34
  • Market Cap11.58M
  • Volume384466
  • P/E Ratio-
  • Dividend Yield2.62%
  • EBITDA-18.72900M
  • Revenue TTM11.71M
  • Revenue Per Share TTM2.47
  • Gross Profit TTM 7.05M
  • Diluted EPS TTM-8.03

Peer Comparison

Sector: Healthcare Industry: Health Information Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OTRK
Ontrak Inc		 -0.0023 0.69% 0.33 - - 0.93 1.16 1.89 -1.2306
GEHC
GE HealthCare Technologies Inc.		 -0.77 0.89% 85.95 22.39 17.33 1.78 4.79 2.18 11.79
VEEV
Veeva Systems Inc Class A		 -1.43 0.71% 199.09 54.61 33.22 12.83 6.73 11.14 58.84
MTHRF
M3 Inc		 - -% 14.60 29.72 25.00 0.05 4.38 0.04 0.12
MTHRY
M3 Inc		 -0.1199 1.98% 5.95 31.84 26.25 0.05 4.60 0.04 0.12

Reports Covered

Stock Research & News

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Profile

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. The OnTrak integrates evidence-based psychosocial and medical interventions delivered in-person or via telehealth along with care coaching and in-market community care coordinators, who address the social and environmental determinants of health. The company was formerly known as Catasys, Inc. and changed its name to Ontrak, Inc. in July 2020. The company was incorporated in 2003 and is headquartered in Miami, Florida.

Ontrak Inc

2200 Paseo Verde Parkway, Henderson, NV, United States, 89052

Key Executives

Name Title Year Born
Mr. Terren S. Peizer Founder, CEO & Exec. Chairman 1960
Ms. Mary Louise Elizabeth Osborne Co-Pres & Chief Commercial Officer 1962
Mr. Brandon H. LaVerne Co-Pres & Chief Operating Officer 1972
Mr. James J. Park Chief Accounting Officer, CFO & Principal Accounting Officer 1978
Mr. Arik Hill Chief Information Officer 1971
Ms. Sunmi Janicek Chief Compliance & Privacy Officer NA
Mr. Jaime Prieto Chief Marketing Officer NA
Ms. Sandy Gyenes Sr. VP of HR NA
Ms. Susan E. Etzel Sr. VP of Fin. 1974
Mr. Peter M Bearse Ph.D. Chief Data Scientist & Sr. VP NA

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