OTRK Stock Forecast, Price Targets, Chart, Dividends & Analysis
Ontrak Inc.
OTRK 
NSC
Sector: Health Care and Social Assistance
Industry: Offices of Physicians (except Mental Health Specialists)
1.44
USD
-0.02
(-1.37%)
Previous close: 1.46 Open: 1.46 Bid: 1.4 Ask: 1.55
52 week range
1.41 16.05
Mkt Cap: 7 M Avg Vol (90 Days): 1,690,396
Last updated: Sunday 22nd December 2024
Metrics
Valuation
Returns
7 Day Return | -8.28% | |
1 Month Return | -21.31% | |
3 Month Return | -57.01% | |
1 Year Return | -77.14% | |
3 Year Return | -99.76% | |
5 Year Return | 0.00% | |
YTD Return | -76.00% |
Risk
Custom Beta One Year | 1.27 |
Custom Beta Three Years | 1.19 |
Beneish M Score | -9.93 |
Altman Z Score | -35.48 |
Financial Health
Technicals
RSI (14 Day) | 27.29 |
14 Day SMA ($) | 1.60 |
14 Day EMA ($) | 1.59 |
Money Flow Index | 96.37 |
Average True Range | 0.11 |
50 Day SMA ($) | 1.84 |
200 Day SMA ($) | 3.31 |
ADX | 14.74 |
MACD | 0.74 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Return on Assets TTM (%) | -165.3 |
Profit Margin TTM (%) | -225.5 |
Return on Equity TTM (%) | -1045.33 |
Return on Capital TTM (%) | -231.28 |
Interest Coverage Ratio | 0.00 |
Gross Margin TTM (%) | 64.0 |
Financials
OTRK Income Statement
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 2 M | 9 M | 9 M | 9 M | ||||||
| AcquiredInProcessRnD | -27 M | -145000.0 | ||||||||
| Amortization of intangibles | -135000.0 | -17000.0 | 6 M | 6 M | 6 M | 6 M | ||||
| Basic EPS from continuing operations | -129.6 | -222.3 | -234.0 | -49.5 | ||||||
| Basic EPS total | -129.6 | -222.3 | -234.0 | -49.5 | ||||||
| Basic weighted shares outstanding | 27044.0 | 41394.0 | 101.0 | 152.0 | 177277.0 | 182422.0 | 190133.0 | 207288.0 | 258500.0 | 743933.0 |
| Cost of sales | -650000.0 | -1 M | -5 M | -6 M | -11 M | -20 M | 44 M | 31 M | 7 M | 4 M |
| Depreciation | 23000.0 | 113000.0 | 141000.0 | 246000.0 | 288000.0 | 400000.0 | 1 M | 3 M | 2 M | |
| Depreciation unreconciled | 23000.0 | 113000.0 | 141000.0 | 246000.0 | 288000.0 | |||||
| DepreciationAndAmortization | 23000.0 | 113000.0 | 141000.0 | 246000.0 | 288000.0 | 400000.0 | 1 M | 3 M | 2 M | |
| Diluted EPS total | -172.8 | -653.4 | -178.2 | -89.1 | -80.1 | -140.4 | -129.6 | -222.3 | -234.0 | -49.5 |
| Diluted normalized net income/share | -222.3 | -234.0 | -49.5 | |||||||
| Diluted weighted shares outstanding | 27077.0 | 83037.0 | 100650.0 | 152693.0 | 177428.0 | 183041.0 | 207288.0 | 258500.0 | 743933.0 | |
| DilutedDiscontinuousOperations | -5.4 | |||||||||
| GainOnSaleOfBusiness | -1 M | |||||||||
| GainOnSaleOfPPE | -3 M | 500000.0 | ||||||||
| GainOnSaleOfSecurity | -6 M | 132000.0 | ||||||||
| GeneralAndAdministrativeExpense | 5 M | 6 M | 9 M | 12 M | -300000.0 | 25 M | 37 M | 44 M | 34 M | 19 M |
| Gross operating profit | 104000.0 | 729000.0 | 2 M | -6 M | 4 M | 15 M | 39 M | 53 M | 7 M | 9 M |
| ImpairmentOfCapitalAssets | -5 M | 1 M | ||||||||
| Income before tax | -3 M | -27 M | -18 M | -14 M | -14 M | -26 M | -23 M | -37 M | -51 M | -28 M |
| Income restructuring and M&A | -5 M | 9 M | 934000.0 | 457000.0 | ||||||
| Income taxes | 9000.0 | 9000.0 | 9000.0 | 6000.0 | 1000.0 | -645000.0 | 153000.0 | 88000.0 | -80000.0 | |
| Interest income | 107000.0 | 1 M | 106000.0 | |||||||
| InterestExpenseNonOperating | 3 M | 3 M | 5 M | 3 M | 570000.0 | 3 M | 7 M | 8 M | 4 M | 7 M |
| InterestExpenseOperating | -388000.0 | -3 M | 6 M | 7 M | 3 M | 4 M | ||||
| MiscOtherSpecialCharges | -20 M | -225000.0 | 10 M | 15 M | 32 M | -1 M | -1 M | -3 M | 334000.0 | |
| Net income from total operations | -6 M | -27 M | -18 M | -14 M | -14 M | -26 M | -23 M | -37 M | -52 M | -28 M |
| NetIncomeCommonStockholders | -6 M | -27 M | -18 M | -14 M | -14 M | -26 M | -25 M | -46 M | -61 M | -37 M |
| NetIncomeContinuousOperations | -6 M | -27 M | -18 M | -14 M | -14 M | -26 M | -23 M | -37 M | -52 M | -28 M |
| NetIncomeDiscontinuousOperations | -2 M | 96.0 | ||||||||
| NetNonOperatingInterestIncomeExpense | -3 M | -2 M | -5 M | -3 M | -570000.0 | -3 M | -7 M | -8 M | -4 M | -7 M |
| Normalized income | -20 M | -28 M | ||||||||
| Operating income | -5 M | -6 M | -7 M | -18 M | -29 M | -55 M | -15 M | -28 M | -44 M | -21 M |
| Operating income before depreciation (EBITDA) | 3 M | -21 M | -8 M | -7 M | -14 M | -24 M | -14 M | -25 M | -42 M | -14 M |
| OperatingExpense | -6 M | -8 M | -14 M | -18 M | -18 M | -35 M | 54 M | 81 M | 50 M | 29 M |
| Other income net | 3 M | 20 M | 6 M | -8 M | -15 M | -32 M | 1 M | 1 M | -4 M | -123000.0 |
| OtherGandA | 5 M | 6 M | 9 M | 12 M | -300000.0 | 25 M | 37 M | 44 M | 34 M | 19 M |
| OtherImpairmentOfCapitalAssets | -795000.0 | 900000.0 | ||||||||
| OtherOperatingExpenses | 18 M | -574000.0 | 804000.0 | 831000.0 | 448000.0 | 159000.0 | ||||
| OtherWriteDown | -2 M | 3 M | ||||||||
| OtherWriteOff | -9000.0 | |||||||||
| OtherunderPreferredStockDividend | 2 M | 9 M | 9 M | 9 M | ||||||
| PreferredStockDividends | 2 M | 9 M | 9 M | 9 M | ||||||
| ProvisionForGainLossOnDisposal | 3 M | |||||||||
| RentAndLandingFees | 5 M | 6 M | 9 M | 12 M | -300000.0 | 25 M | ||||
| Research & development expense | 5 M | 13 M | 18 M | 11 M | 7 M | |||||
| ResearchExpense | 5 M | 13 M | 18 M | 11 M | 7 M | |||||
| RestructringAndMnAIncome | -5 M | 9 M | 934000.0 | 457000.0 | ||||||
| Revenue per share | -135000.0 | -17000.0 | -182000.0 | -394000.0 | 7 M | 9 M | 7 M | 9 M | ||
| SalariesAndWages | -213000.0 | -51000.0 | -697000.0 | -465000.0 | -2 M | -5 M | ||||
| Selling Gen & administrative expense | 5 M | 6 M | 9 M | 12 M | 17 M | 29 M | 41 M | 54 M | 39 M | 23 M |
| SellingAndMarketingExpense | 5 M | 5 M | 10 M | 5 M | 4 M | |||||
| SellingExpense | 5 M | |||||||||
| Special income/charges | 5 M | -27 M | -145000.0 | -1 M | -9 M | -934000.0 | -457000.0 | |||
| Total Income available for interest expense (EBIT) | 154000.0 | -24 M | -13 M | -10 M | -14 M | -25 M | -16 M | -29 M | -48 M | -21 M |
| Total common shares outstanding | 38073.0 | 46889.0 | 102386.0 | 176813.0 | 180057.0 | 185855.0 | 196558.0 | 231459.0 | 325780.0 | 48 M |
| Total net income | -6 M | -27 M | -18 M | -14 M | -14 M | -26 M | -23 M | -37 M | -52 M | -28 M |
| Total ordinary shares | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Total revenues | 754000.0 | 2 M | 7 M | 8 M | 15 M | 35 M | 83 M | 84 M | 15 M | 13 M |
| TotalExpenses | -7 M | -9 M | -18 M | -25 M | -29 M | -55 M | 98 M | 112 M | 58 M | 33 M |
| TotalRevenue | 754000.0 | 2 M | 7 M | 8 M | 15 M | 35 M | 83 M | 84 M | 15 M | 13 M |
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