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Ontrak, Inc. OTRK
Healthcare - Medical - Healthcare Information Services - NASDAQ - US
Watchlist
$ 0.4998
3.48 %
$ 2.11 M
Market Cap
-0.03
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one OTRK stock under the worst case scenario is HIDDEN Compared to the current market price of 0.5 USD, Ontrak, Inc. is HIDDEN

OTRK Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one OTRK stock under the base case scenario is HIDDEN Compared to the current market price of 0.5 USD, Ontrak, Inc. is HIDDEN

OTRK Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one OTRK stock under the best case scenario is HIDDEN Compared to the current market price of 0.5 USD, Ontrak, Inc. is HIDDEN

OTRK Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart OTRK

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1M -206%
6M -270%
1Y -514%
3Y -23485%
5Y -499500%
All
$2.0$2.0$1.8$1.8$1.6$1.6$1.4$1.4$1.2$1.2$1.0$1.0$0.8$0.8$0.6$0.6$0.4$0.415 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
10.8 M REVENUE
-14.89%
Growth Rates
1Year -14.89%
3Years -49.48%
5Years -20.93%
7Years 4.98%
10Years 18.24%
-17.5 M OPERATING INCOME
15.36%
Growth Rates
1Year 15.36%
3Years 2.75%
5Years 2.65%
7Years -7.24%
10Years -11.90%
-25.5 M NET INCOME
8.71%
Growth Rates
1Year 8.71%
3Years 11.80%
5Years 0.13%
7Years -9.38%
10Years 0.62%
-13.4 M OPERATING CASH FLOW
13.31%
Growth Rates
1Year 13.31%
3Years 19.91%
5Years 4.49%
7Years -8.96%
10Years -9.80%
-177 K INVESTING CASH FLOW
37.89%
Growth Rates
1Year 37.89%
3Years 65.94%
5Years 0.00%
7Years 11.40%
10Years -30.88%
9.62 M FINANCING CASH FLOW
-39.00%
Growth Rates
1Year -39.00%
3Years 51.12%
5Years -18.86%
7Years -2.77%
10Years 7.07%
2.02 M REVENUE
-35.89%
Growth Rates
1Year -14.89%
3Years -49.48%
5Years -20.93%
7Years 4.98%
10Years 18.24%
-5.85 M OPERATING INCOME
-34.08%
Growth Rates
1Year 15.36%
3Years 2.75%
5Years 2.65%
7Years -7.24%
10Years -11.90%
-6.89 M NET INCOME
-33.49%
Growth Rates
1Year 8.71%
3Years 11.80%
5Years 0.13%
7Years -9.38%
10Years 0.62%
-2.72 M OPERATING CASH FLOW
36.59%
Growth Rates
1Year 13.31%
3Years 19.91%
5Years 4.49%
7Years -8.96%
10Years -9.80%
-58 K INVESTING CASH FLOW
22.67%
Growth Rates
1Year 37.89%
3Years 65.94%
5Years 0.00%
7Years 11.40%
10Years -30.88%
1.16 M FINANCING CASH FLOW
-45.20%
Growth Rates
1Year -39.00%
3Years 51.12%
5Years -18.86%
7Years -2.77%
10Years 7.07%
Balance Sheet Ontrak, Inc.
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Current Assets 9.56 M
Cash & Short-Term Investments 5.71 M
Receivables 1.61 M
Other Current Assets 2.24 M
Non-Current Assets 11.5 M
Long-Term Investments 0
PP&E 635 K
Other Non-Current Assets 10.9 M
27.09 %7.63 %10.64 %3.01 %51.63 %Total Assets$21.1m
Current Liabilities 8.78 M
Accounts Payable 179 K
Short-Term Debt 6.01 M
Other Current Liabilities 2.59 M
Non-Current Liabilities 2.42 M
Long-Term Debt 2.33 M
Other Non-Current Liabilities 98 K
53.62 %23.14 %20.77 %Total Liabilities$11.2m
EFFICIENCY
Earnings Waterfall Ontrak, Inc.
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Revenue 10.8 M
Cost Of Revenue 4.02 M
Gross Profit 6.82 M
Operating Expenses 24.3 M
Operating Income -17.5 M
Other Expenses 7.99 M
Net Income -25.5 M
15m15m10m10m5m5m00(5m)(5m)(10m)(10m)(15m)(15m)(20m)(20m)(25m)(25m)(30m)(30m)11m(4m)7m(24m)(17m)(8m)(25m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
62.92% GROSS MARGIN
62.92%
Averages
1Year 62.92%
3Years 60.19%
5Years 58.17%
7Years 51.35%
10Years 42.06%
-161.35% OPERATING MARGIN
-161.35%
Averages
1Year -161.35%
3Years -207.04%
5Years -132.35%
7Years -115.51%
10Years -136.95%
-235.01% NET MARGIN
-235.01%
Averages
1Year -235.01%
3Years -269.81%
5Years -176.20%
7Years -149.89%
10Years -174.60%
-258.25% ROE
-258.25%
Averages
1Year -258.25%
3Years -454.11%
5Years -296.25%
7Years -173.33%
10Years -257.47%
-120.94% ROA
-120.94%
Averages
1Year -120.94%
3Years -153.95%
5Years -103.44%
7Years -121.67%
10Years -188.63%
-296.40% ROIC
-296.40%
Averages
1Year -296.40%
3Years -226.97%
5Years -143.40%
7Years 8.54%
10Years -54.01%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Ontrak, Inc.
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00(5m)(5m)(10m)(10m)(15m)(15m)(20m)(20m)(25m)(25m)(30m)(30m)(35m)(35m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -25.5 M
Depreciation & Amortization 1.11 M
Capital Expenditures -177 K
Stock-Based Compensation 3.92 M
Change in Working Capital 0
Others 8.55 M
Free Cash Flow -13.6 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Ontrak, Inc.
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OTRK has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 5
6. Ownership
Insider Ownership Ontrak, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
306 USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 1
0-3 MONTHS
0 USD 1
3-6 MONTHS
0 USD 1
6-9 MONTHS
0 USD 1
9-12 MONTHS
7. News
Ontrak Health Announces Pricing of $4 Million Public Offering MIAMI--(BUSINESS WIRE)--Ontrak, Inc. (NASDAQ: OTRK), a leading value-based behavioral healthcare company powered by proprietary AI and engagement technology, today announced the pricing of a public offering of 6,666,667 shares of its common stock (or pre-funded warrants in lieu thereof) and 26,666,668 warrants to purchase up to 26,666,668 shares of its common stock at a combined public offering price of $0.60 per share of common stock and accompanying warrants or at a combined public offering p. businesswire.com - 1 week ago
Ontrak Health Announces Expansion of Engage Solution for Sentara Health Plans Self-funded Employer Customers MIAMI--(BUSINESS WIRE)--Ontrak, Inc. (NASDAQ: OTRK), a leading value-based behavioral healthcare company powered by proprietary AI and engagement technology, today announced an expanded partnership with Sentara Health Plans to offer Ontrak's Engage Solution to employer sponsored customers in the Commonwealth of Virginia. Sentara Health Plans is the health plan division of Sentara Health, an integrated, not-for-profit health care delivery system that provides health plan coverage to one million. businesswire.com - 1 week ago
Ontrak, Inc. (OTRK) Q1 2025 Earnings Call Transcript Ontrak, Inc. (NASDAQ:OTRK ) Q1 2025 Results Conference Call May 20, 2025 4:30 PM ET Company Participants Ryan Halsted - Investor Relations, Gilmartin Group Brandon LaVerne - Chief Executive Officer Mary Louise Osborne - President and Chief Commercial Officer James Park - Chief Financial Officer Operator Thank you for standing by, and welcome to the Ontrak Health's First Quarter 2025 Earnings Conference Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 1 month ago
Ontrak Health Announces 2025 First Quarter Financial Results MIAMI--(BUSINESS WIRE)--Ontrak, Inc. (NASDAQ: OTRK) (“Ontrak” or the “Company”), a leading AI-powered and technology-enabled behavioral healthcare company, today reported its financial results for the first quarter ended March 31, 2025. Management Commentary Brandon LaVerne, Ontrak Health's Chief Executive Officer, stated, “We are thrilled to report that membership in our Ontrak programs has nearly doubled year over year, validating our multi-solution approach across Medicare Advantage, Medicai. businesswire.com - 1 month ago
Ontrak Secures Financing Commitment to Fuel Growth and Innovation MIAMI--(BUSINESS WIRE)--Ontrak, Inc. (NASDAQ: OTRK), a leading value-based behavioral healthcare company powered by proprietary AI and engagement technology, announced it has secured a $10 million financing commitment from Acuitas Capital, LLC. This financing commitment will support Ontrak's continued growth and innovation in delivering comprehensive behavioral healthcare solutions and is structured to provide Ontrak with the necessary capital to expand its customer base while continuing to dri. businesswire.com - 1 month ago
Ontrak Health to Report 2025 First Quarter Financial Results on May 20, 2025 MIAMI--(BUSINESS WIRE)--Ontrak Health (NASDAQ: OTRK) (“Ontrak” or the “Company”), a leading AI-powered and telehealth-enabled healthcare company, today announced it will report financial results for the first quarter 2025 on Tuesday, May 20, 2025, after market close. Company management will host a corresponding conference call at 1:30 p.m. Pacific Time / 4:30 p.m. Eastern Time. Conference Call & Webcast Details The conference call can be accessed by registering online for dial-in informatio. businesswire.com - 1 month ago
Ontrak Achieves NCQA Recertification as a Credentialing Verification Organization MIAMI--(BUSINESS WIRE)--Ontrak, Inc. (NASDAQ: OTRK), a leading value-based behavioral healthcare company powered by proprietary AI and engagement technology, announced it has been re-certified by the National Committee for Quality Assurance (NCQA) as a Credentials Verification Organization (CVO) for the element of license to practice. This re-certification reaffirms Ontrak's ongoing commitment to maintaining the highest standards of quality and compliance across its suite of healthcare solution. businesswire.com - 2 months ago
Ontrak, Inc. (OTRK) Q4 2024 Earnings Call Transcript Ontrak, Inc. (NASDAQ:OTRK ) Q4 2024 Earnings Conference Call April 14, 2025 4:30 PM ET Company Participants Ryan Halsted - Investor Relations, Gilmartin Group Brandon LaVerne - Chief Executive Officer and Chief Operating Officer Mary Louise Osborne - President and Chief Commercial Officer James Park - Chief Financial Officer Conference Call Participants Operator Good day, and thank you for standing by, and welcome to the Ontrak Health Fourth Quarter 2024 Earnings Call. At this time, all participants' are in a listen-only mode. seekingalpha.com - 2 months ago
Ontrak Health to Report 2024 Fourth Quarter Financial Results on April 14, 2025 MIAMI--(BUSINESS WIRE)--Ontrak Health (NASDAQ: OTRK) (“Ontrak” or the “Company”), a leading AI-powered and telehealth-enabled healthcare company, today announced it will report financial results for the fourth quarter 2024 on Monday, April 14, 2025, after market close. Company management will host a corresponding conference call at 1:30 p.m. Pacific Time / 4:30 p.m. Eastern Time. Conference Call & Webcast Details The conference call can be accessed by registering online for dial-in informat. businesswire.com - 2 months ago
Ontrak Secures Medicaid Provider Designation in Two New States, Enhancing Direct Service Delivery Capabilities MIAMI--(BUSINESS WIRE)--Ontrak, Inc (NASDAQ: OTRK), a leading AI-powered and telehealth-enabled behavioral healthcare company today announced that a new affiliated practice association has secured official Medicaid designation in two new states. The first is a midwestern state, as talks continue with a large Midwestern Health Plan regarding the potential implementation of its WholeHealth+ solution in their region. The second is a southeastern state that will enable enhancing its solutions for o. businesswire.com - 3 months ago
Ontrak Health Announces Launch of WholeHealth+ Solution for Intermountain Health MIAMI--(BUSINESS WIRE)--Ontrak, Inc. (NASDAQ: OTRK), (“Ontrak” or the “Company”), an AI-powered and telehealth-enabled behavioral healthcare company, announced it has launched its WholeHealth+ program for Intermountain Health's Medicare Advantage members in Nevada. Intermountain Health is a prominent healthcare system operating 400 clinics and 34 hospitals in the western United States. Intermountain Health is known for its high quality, affordable and personalized care and most recently was rec. businesswire.com - 4 months ago
Ontrak Health Announces New Customer Partnership with Intermountain Health to Deliver Value-Based Behavioral Health Services to Medicare Advantage Members MIAMI--(BUSINESS WIRE)--Ontrak, Inc (NASDAQ: OTRK), (“Ontrak” or the “Company”), an AI-powered and telehealth-enabled behavioral healthcare company, announced it has signed an agreement to provide its behavioral health solutions to Intermountain Health's Medicare Advantage members in Nevada. Intermountain Health is a prominent healthcare system operating 400 clinics and 34 hospitals in the western United States. Intermountain Health is known for its high quality, affordable and personalized car. businesswire.com - 5 months ago
8. Profile Summary

Ontrak, Inc. OTRK

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COUNTRY US
INDUSTRY Medical - Healthcare Information Services
MARKET CAP $ 2.11 M
Dividend Yield 0.00%
Description Ontrak, Inc. operates as an artificial intelligence powered, telehealth-enabled, and virtualized healthcare company that provides in-person services to health plans and other 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 Henderson, Nevada.
Contact 2200 Paseo Verde Parkway, Miami, NV, 89052 https://www.ontrak-inc.com
IPO Date Dec. 15, 2003
Employees 104
Officers Mr. Richard P. Newman Chief Operating Officer Mr. James J. Park Chief Financial Officer & Principal Accounting Officer Mr. Brandon H. LaVerne CPA Chief Executive Officer Ms. Susan E. Etzel CPA Senior Vice President of Finance & Assistant Secretary Dr. Judith A. Feld M.D., M.P.H. Chief Medical Officer Mr. Arik Hill Chief Information Officer Ms. Sandy Gyenes Senior Vice President of Human Resources Ms. Sunmi Janicek Chief Compliance & Privacy Officer Ms. Lori Wheeless Senior Vice President of Digital Services Operations Ms. Mary Louise Elizabeth Osborne President & Chief Commercial Officer