OTRKQ
Ontrak, Inc.Company Information
- Company Name
- Ontrak, Inc.
- CIK
- CIK0001136174
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- OTRKQ: None
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 8090
- SIC Description
- Services-Misc Health & Allied Services, NEC
- Ticker
- OTRKQ
SEC filing data through
Insider Sentiment
- Last purchase
- 2022-05-24
- Last sale
- 2024-11-20
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 173
Institutional Sentiment
- As of
- 2025-06-30
- Institutional shares owned
- 668,507
- Shares outstanding
- 5,517,000
- Ownership
- 12.12%
Earnings Market Reaction
- Filing date
- 2025-05-20
- Price on filing date
- —
- 1-month reaction
- -8.92%
- 3-month reaction
- -76.18%
Balance Sheet
Values in millions ($)| Line item | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash | 4 | 6 | 8 | 7 | 6 | 10 | 3 | 6 | 7 | 5 | - | - | ||||||
| Cash And Cash Equivalents At Carrying Value | - | - | - | - | - | - | 3 | 6 | 7 | 5 | 7 | 10 | ||||||
| Accounts Receivable Net Current | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 5 | 4 | ||||||
| Restricted Cash Current | - | - | - | - | - | 0 | 6 | 4 | 5 | 4 | 4 | 4 | ||||||
| Contract With Customer Asset Net Current | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Capitalized Contract Cost Net Current | - | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Costs Current | 0 | - | 0 | 0 | 0 | - | - | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 2 | 3 | ||||||
| Assets Current | 8 | 10 | 10 | 11 | 9 | 13 | 13 | 14 | 15 | 14 | 19 | 22 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | ||||||
| Goodwill | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
| Intangible Assets Net Excluding Goodwill | - | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | ||||||
| Restricted Cash Noncurrent | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Assets Noncurrent | 4 | 5 | 6 | 8 | 11 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | ||||||
| Assets | 18 | 21 | 22 | 25 | 27 | 20 | 21 | 23 | 25 | 26 | 31 | 35 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | ||||||
| Employee Related Liabilities Current | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | ||||||
| Contract With Customer Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Short Term Borrowings | 7 | 6 | 6 | - | - | 0 | - | - | - | - | - | - | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | ||||||
| Other Accrued Liabilities Current | 2 | 2 | 2 | 2 | 2 | 3 | 9 | 7 | 4 | 5 | 3 | 4 | ||||||
| Liabilities Current | 11 | 9 | 9 | 3 | 4 | 4 | 11 | 10 | 8 | 9 | 8 | 8 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Debt Noncurrent | 2 | 2 | 2 | 7 | 2 | 1 | 14 | 12 | 10 | 10 | 9 | 6 | ||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | ||||||
| Liabilities | 14 | 11 | 11 | 10 | 5 | 6 | 25 | 22 | 18 | 20 | 17 | 15 | ||||||
| Finance Lease Liability Noncurrent | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Other Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 552 | 551 | 502 | 501 | 496 | 485 | 460 | 459 | 458 | 448 | 447 | 441 | ||||||
| Retained Earnings Accumulated Deficit | -548 | -541 | -491 | -485 | -475 | -471 | -464 | -458 | -451 | -443 | -434 | -421 | ||||||
| Stockholders Equity | 5 | 10 | 11 | 15 | 21 | 14 | -5 | 1 | 7 | 6 | 13 | 20 | ||||||
| Liabilities And Stockholders Equity | 18 | 21 | 22 | 25 | 27 | 20 | 21 | 23 | 25 | 26 | 31 | 35 | ||||||
| Related Party | - | - | - | - | - | - | 2 | 4 | - | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Preferred Stock Shares Issued | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Preferred Stock Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Shares Issued | 4 | 4 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Shares Outstanding | 4 | 4 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialOntrak, Inc. (OTRKQ) — SEC Financial Statements & Analysis
Ontrak, Inc. (OTRKQ) is a services-misc health & allied services, nec company, incorporated in DE. Ontrak, Inc. trades on None as: OTRKQ. Ontrak, Inc. (OTRKQ)'s most recent SEC filing is a Form 10-Q for the period ended 2025-03-31, filed with the SEC on 2025-05-20. Based on that filing, Ontrak, Inc. carries a market cap of $8.00M, a P/E ratio of -0.29x, a P/B ratio of 1.72x, a P/S ratio of 0.79x, an enterprise value of $13.44M, and an EV/EBITDA multiple of -0.71x. On profitability, it posts a gross margin of 57.60%, an operating margin of -190.19%, a net margin of -274.20%, a Return on Equity (ROE) of -215.66%, a Return on Assets (ROA) of -124.11%, and a Return on Invested Capital (ROIC) of -143.40%. Per share, it reports EPS of $-5.06, diluted EPS of $-5.06, free cash flow per share of $-2.37, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -21.03% year-over-year, net income growth of 28.15% year-over-year, and EPS growth of -5.72% year-over-year. On the balance sheet, it maintains a current ratio of 0.72x, a quick ratio of 0.52x, working capital of $-3.15M, a debt-to-equity ratio of 2.93x, a debt ratio of 0.75, an interest coverage ratio of -7.33x, free cash flow of $-13.10M (TTM), and net debt of $5.44M. Figures sourced from SEC EDGAR.
- Market Cap
- $8.00M
- P/E TTM
- -0.29x
- EPS TTM
- $-5.06
- P/B TTM
- 1.72x
- ROE TTM
- -215.66%
- ROA TTM
- -124.11%
- Debt To Equity
- 2.93x
- Free Cash Flow TTM
- $-13.10M
- Net Revenue TTM Growth 1Y
- -21.03%
Data as of 2025-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Ontrak, Inc. in?
Ontrak, Inc. (OTRKQ) operates in the Services-Misc Health & Allied Services, NEC industry.
What exchange does OTRKQ trade on?
Ontrak, Inc. (OTRKQ) trades on the None.
Where is Ontrak, Inc. incorporated?
Ontrak, Inc. is incorporated in DE.
When was Ontrak, Inc. (OTRKQ)'s most recent SEC filing?
Ontrak, Inc. (OTRKQ)'s most recent SEC filing is a Form 10-Q for the period ended 2025-03-31, filed with the SEC on 2025-05-20.
What is OTRKQ's market cap?
Ontrak, Inc. (OTRKQ) has a market capitalization of $8.00M as of 2025-03-31.
What is OTRKQ's EPS (earnings per share)?
Ontrak, Inc. (OTRKQ)'s trailing twelve month EPS is $-5.06 as of 2025-03-31.
What is OTRKQ's ROE (return on equity)?
Ontrak, Inc. (OTRKQ)'s trailing twelve month Return on Equity (ROE) is -215.66% as of 2025-03-31.
What is OTRKQ's ROA (return on assets)?
Ontrak, Inc. (OTRKQ)'s trailing twelve month Return on Assets (ROA) is -124.11% as of 2025-03-31.
What is OTRKQ's ROIC (return on invested capital)?
Ontrak, Inc. (OTRKQ)'s trailing twelve month Return on Invested Capital (ROIC) is -143.40% as of 2025-03-31.
What is OTRKQ's EV/EBITDA?
Ontrak, Inc. (OTRKQ)'s trailing twelve month EV/EBITDA is -0.71x as of 2025-03-31.