Ontrak, Inc.

OTRKQ

Ontrak, Inc.

OTRKQ

Insider Sentiment (TTM):

Last Purchase:2022-05-24Last Sale:2024-11-20Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2025-06-30Institutional Shares Owned:668,507Shares Outstanding:5,517,000Institutional Ownership Pct.:12.12%

Earnings Market Reaction:

Filing Date:2025-05-20Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
Assets
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 Rig…	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 And Stockhold…
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	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0
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

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2025	-8.92%	-71.72%	-76.18%	-	-	-	-	-	-	-	-	-
2024	-15.13%	-23.43%	-13.64%	-8.82%	-42.98%	-45.91%	-12.77%	-2.13%	-10.64%	-1.20%	-7.83%	-69.89%
2023	-4.67%	-1.52%	-13.76%	-48.91%	-52.99%	-44.02%	-29.29%	-50.06%	-69.00%	-40.46%	-50.63%	-55.46%
2022	-	-	-	-5.86%	-40.51%	-51.89%	-15.22%	32.64%	110.96%	-1.22%	-4.99%	-0.66%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	0.72	1.09	1.17	3.64	2.54	3.24	1.14	1.42	1.88	1.51	2.54	2.72
Quick Ratio	0.52	0.85	0.99	2.87	1.89	2.55	0.90	1.12	1.60	1.17	2.25	2.35
Working Capital	-3.15M	780.00K	1.51M	8.06M	5.72M	8.84M	1.53M	4.11M	7.24M	4.79M	11.54M	13.96M
Leverage & Debt
Debt to Equity	2.93	1.14	0.96	0.64	0.26	0.39	-5.49	28.91	2.75	3.54	1.32	0.77
Interest Coverage TTM	-7.33	-9.97	-8.56	-4.30	-3.03	-2.93	-3.46	-6.22	-9.79	-11.29	-11.03	-7.44
Debt Ratio	0.75	0.53	0.49	0.39	0.20	0.28	1.22	0.97	0.73	0.78	0.57	0.44
Efficiency & Turnover
Asset Turnover TTM	0.45	0.53	0.52	0.52	0.50	0.56	0.36	0.29	0.22	0.20	0.16	0.33
Days Sales Outstanding TTM	15.11	34.06	3.91	18.10	13.25	-	95.22	84.99	127.31	105.07	148.89	81.76
Receivables Turnover TTM	24.16	10.72	93.27	20.17	27.55	-	3.83	4.29	2.87	3.47	2.45	4.46
Per Share Metrics
Diluted EPS TTM	-5.06	-5.49	-5.54	-5.74	-5.37	-37.53	-127.90	-140.91	-173.51	-234.06	-247.64	-277.17
Free Cash Flow Per Share TTM	-2.37	-2.93	-2.93	-3.04	-3.47	-21.21	-41.82	-62.41	-61.92	-97.15	-144.84	-199.17
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	8.66	16.56	29.09
Margin Metrics
Gross Profit Margin TTM	57.60%	62.92%	64.00%	66.81%	68.43%	69.06%	87.46%	81.40%	68.17%	58.76%	97.96%	83.19%
Operating Profit Margin TTM	-190.19%	-164.02%	-165.85%	-142.08%	-140.98%	-165.83%	-259.87%	-371.06%	-411.85%	-367.52%	-450.68%	-174.76%
Net Profit Margin TTM	-274.20%	-235.01%	-217.85%	-204.46%	-168.99%	-219.10%	-454.40%	-551.25%	-584.71%	-504.22%	-558.11%	-231.86%
Growth Metrics
Net Revenue Growth (1Y)	-21.03%	-14.89%	22.11%	48.64%	39.02%	6.16%	-23.33%	-69.98%	-81.57%	-83.73%	-83.73%	-64.97%
Net Income Growth (1Y)	28.15%	-8.71%	-41.46%	-44.87%	-59.82%	-53.87%	-37.57%	-28.63%	-1.84%	31.30%	134.57%	161.85%
EPS Growth (1Y)	-5.72%	-85.37%	-95.67%	-95.93%	-96.91%	-83.97%	-48.35%	-49.16%	-27.64%	5.32%	82.35%	127.67%
Valuation Metrics
P/E TTM	-0.29	-0.33	-0.44	-0.54	-1.42	-0.16	-0.10	-0.30	-0.27	-0.14	-0.17	-0.34
P/B TTM	1.72	0.84	0.94	0.89	1.45	0.31	-0.92	18.32	2.24	1.51	0.87	1.12
P/S TTM	0.79	0.77	0.96	1.10	2.39	0.35	0.46	1.66	1.60	0.71	0.95	0.80
Market Cap	8.00M	8.31M	10.74M	13.65M	30.84M	4.48M	4.24M	13.85M	14.85M	8.56M	11.44M	22.15M
Enterprise Value	13.44M	10.94M	10.69M	13.03M	26.06M	-3.76M	9.08M	15.67M	12.58M	8.91M	8.73M	13.38M
Calculated Values
Free Cash Flow TTM	-13.10M	-13.61M	-12.95M	-13.40M	-14.10M	-15.78M	-13.68M	-20.34M	-19.35M	-25.12M	-39.18M	-46.24M
Net Debt	5.44M	2.63M	-46.00K	-620.00K	-4.78M	-8.23M	4.83M	1.82M	-2.27M	352.00K	-2.72M	-8.77M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-11-20Sale

Owner: Sherman, Michael Edward

Title: -

Shares: 173

Price/Share: $1.77

Value: $306.21

Shares Owned: -

Relationship: Director

Ownership: Direct

2022-05-24Purchase

Owner: Hill, Arik

Title: Chief Information Officer

Shares: 25,358

Price/Share: $1.44

Value: $36,515.52

Shares Owned: 51,673

Relationship: Officer

Ownership: Direct

2022-05-20Purchase

Owner: Hill, Arik

Title: Chief Information Officer

Shares: 26,315

Price/Share: $1.52

Value: $39,998.80

Shares Owned: 26,315

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2024-11-20	Sherman, Michael Edward	Director	-	Direct	Sale	173	1.77	$306.21	0	4
2022-05-24	Hill, Arik	Officer	Chief Information Officer	Direct	Purchase	25,358	1.44	$36,515.52	51,673	4
2022-05-20	Hill, Arik	Officer	Chief Information Officer	Direct	Purchase	26,315	1.52	$39,998.80	26,315	4
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Institutional Ownership

No data available for chart

2025-06-30

12.12%

Inst. Shares: 668,507

Shares Outstanding: 5,517,000

2025-03-31

0.71%

Inst. Shares: 39,225

Shares Outstanding: 5,517,000

2024-12-31

0.10%

Inst. Shares: 4,488

Shares Outstanding: 4,643,000

2024-09-30

0.08%

Inst. Shares: 3,729

Shares Outstanding: 4,420,000

2024-06-30

5.45%

Inst. Shares: 240,355

Shares Outstanding: 4,411,605

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2025-06-30	668,507	5,517,000	12.12%
2025-03-31	39,225	5,517,000	0.71%
2024-12-31	4,488	4,643,000	0.10%
2024-09-30	3,729	4,420,000	0.08%
2024-06-30	240,355	4,411,605	5.45%
2024-03-31	724,676	4,059,000	17.85%
2023-12-31	592,850	744,000	79.68%
2023-09-30	29,176	327,000	8.92%
2023-06-30	227,182	325,963	69.70%
2023-03-31	237,096	312,556	75.86%
2022-12-31	217,812	258,596	84.23%
2022-09-30	299,685	270,535	110.77%
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Ontrak, 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. Based on its latest SEC filing (Form 10-Q, period ending 2025-03-31), Ontrak, Inc. reported a -21.03% year-over-year revenue growth, a Gross Profit Margin of 57.60% (TTM), a Debt-to-Equity ratio of 2.93x, a Price-to-Sales (P/S) ratio of 0.79x (TTM), a Price-to-Book (P/B) ratio of 1.72x (TTM), at a market cap of $8.00M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -21.03%
Gross Profit Margin TTM: 57.60%
Debt To Equity: 2.93x
P/S TTM: 0.79x
P/B TTM: 1.72x
Market Cap: $8.00M

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 is OTRKQ's market cap?

Ontrak, Inc. (OTRKQ) has a market capitalization of $8.00M as of 2025-03-31.

What exchange does OTRKQ trade on?

Ontrak, Inc. (OTRKQ) trades on the None.

Where is Ontrak, Inc. incorporated?

Ontrak, Inc. is incorporated in DE.

Ontrak, Inc.

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

Ontrak, Inc. (OTRKQ) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Services-Misc Health & Allied Services, NEC

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Ontrak, Inc. (OTRKQ) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Services-Misc Health & Allied Services, NEC

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.