Ontrak, Inc. Financial Ratios — OTRQQ Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-86.73	-236.29	-369.7	-285.35
Return on Assets (%)	-147.85	-140.91	-273.5	-123.83	-1,099.34	-276.11	-599.47	-280.28	-219.88	-170.05	-26.95	-31.16	-86.36	-122.45	-124.58
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	43.08	-113.86	-50.83	13.79	35.91	10.06	33.99	17.18	26.74	41.85	47.36	62.9	48.59	69.06	62.92
EBITDA Margin (%)	-2,810.49	-4,388.01	-1,713.86	-686.34	-274.53	-324.47	-90.93	-135.87	-86.65	-54.67	-15.69	-28.49	-268.13	-115.75	-153.79
Operating Margin (%)	-2,999.78	-4,418.73	-1,646.03	-708.89	-280.1	-328.98	-92.92	-139.06	-89.78	-57.03	-18.01	-22.62	-297.53	-162.25	-161.35
Incremental Operating Margin (%)	- -	- -	1,055.84	1,671.36	- -	- -	53.2	- -	- -	- -	10.66	- -	34.69	- -	- -
Pretax Margin (%)	-4,458.48	-3,035.58	-2,153.05	-386.6	-1,336.16	-266.69	-253.39	-176.22	-93.64	-73.11	-28.19	-43.97	-354.73	-219.73	-235.01
Profit Margin (%)	-4,463.39	-3,040.82	-2,152.13	-620.56	-1,347.09	-267.02	-253.51	-176.3	-93.64	-73.11	-27.42	-44.15	-355.33	-219.1	-235.01
Net Income to Common Margin (%)	-4,463.39	-3,040.82	-2,152.13	-620.56	-1,347.09	-267.02	-253.51	-176.3	-93.64	-73.11	-29.81	-54.79	-417.02	-289.37	-317.56
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.02	- -	11.09	24.28	26
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-86.73	-210.07	-279.93	-211.17

Credit (USD)

Credit Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	6	- -	- -	- -	- -	4	10	- -	7	34	48	37	11	2	9
ST Debt	- -	- -	- -	- -	- -	- -	10	- -	- -	- -	- -	1	1	- -	6
LT Debt	6	- -	- -	- -	- -	4	- -	- -	7	34	48	37	11	2	2
Total Debt/EBITDA	-0.46	- -	- -	-0.01	- -	-0.42	-1.53	- -	-0.57	-1.77	-3.69	-1.56	-0.29	-0.11	-0.51
Net Debt/EBITDA	-0.1	0.07	0.34	0.22	0.13	-0.31	-1.39	0.46	-0.33	-0.94	3.17	0.96	-0.13	0.56	-0.16
Total Debt/EBIT	-0.43	- -	- -	- -	- -	-0.42	-1.49	- -	-0.55	-1.7	-3.21	-1.34	-0.26	-0.08	-0.48
Net Debt/EBIT	-0.09	0.06	0.33	0.21	0.12	-0.31	-1.36	0.45	-0.32	-0.9	2.76	0.82	-0.11	0.39	-0.15
EBITDA to Interest Expense	-12.28	-3.67	-1.93	-1.69	-2.01	-3.39	-1.2	-3.08	-23.07	-6.3	-1.8	-3	-9.96	-2.05	-9.35
EBITDA-CapEx/Interest Expense	-12.28	-3.68	-1.93	-1.69	-2.03	-3.43	-1.22	-3.21	-23.09	-6.3	-2.04	-3.56	-10.26	-2.09	-9.45
EBIT to Interest Expense	-13.11	-3.7	-1.85	-1.74	-2.05	-3.44	-1.23	-3.15	-23.91	-6.57	-2.07	-2.38	-11.05	-2.87	-9.81
Interest Expense	1	3	5	3	3	3	5	3	1	3	7	8	4	7	2
Common Equity/Total Assets	-128.11	-125.59	-278.84	-687.88	-1,752.72	-302.92	-815.98	13.6	-141.78	-100.23	41.98	48.63	22.04	71.91	46.83
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	0.22	- -	- -	78.25	80.91	186.91	11.44	24.57
Long-Term Debt/Capital (%)	-133.79	- -	-0.13	-0.14	-0.06	-74.62	-0.2	0.22	-500.47	332.31	43.72	44.4	62.64	10.23	13.2
Long-Term Debt/Total Assets (%)	73.31	- -	0.36	0.99	0.98	129.44	1	0.03	118.17	141.13	32.85	39.35	41.2	8.23	11.51
Total Debt/Equity (%)	-57.23	- -	-0.13	-0.14	-0.06	-42.73	-38.8	0.22	-83.35	-142.37	78.97	82.22	198.41	11.84	86.13
Total Debt/Capital (%)	-133.79	- -	-0.13	-0.14	-0.06	-74.62	-63.4	0.22	-500.47	336	44.12	45.12	66.49	10.58	46.27
Total Debt/Total Assets (%)	73.31	- -	0.36	0.99	0.98	129.44	316.59	0.03	118.17	142.7	33.15	39.98	43.73	8.51	40.34
Net Debt to Equity	-11.98	17.15	22.92	6.3	1.72	-31.48	-35.32	-532.18	-48.08	-75.23	-67.8	-50.56	88.66	-57.7	26.6
Net Debt/Capital (%)	-13.61	14.64	18.66	5.93	1.69	-46.45	-54.7	123.2	-92.59	-517.02	-188.78	-95.23	42.26	-131.55	20.73
EBITDA	-13	-12	-9	-5	-6	-9	-6	-10	-13	-19	-13	-24	-39	-15	-17
EBITDA-CapEx	-13	-12	-9	-5	-6	-9	-7	-11	-13	-19	-15	-28	-40	-15	-17
Operating Income (Loss)	-13	-12	-9	-5	-6	-9	-7	-11	-14	-20	-15	-19	-43	-21	-17

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	1.35	0.22	0.79	0.27	0.24	0.19	0.04	0.85	0.4	0.97	2.39	5.69	0.53	2.46	0.65
Current Ratio	1.43	0.38	0.91	0.41	0.51	0.43	0.1	1	0.72	1.45	3.4	7.77	1.51	3.24	1.09
Quick Ratio	1.37	0.27	0.85	0.34	0.4	0.31	0.08	0.94	0.58	1.37	2.97	6.58	0.68	2.51	0.83
CFO/Avg Current Liab	-0.9	-1.97	-1.63	-1.45	-1.48	-1.33	-0.41	-0.51	-1.27	-1.54	-0.25	-1.12	-2.42	-2.31	-2.11
Common Equity/Total Assets	-128.11	-125.59	-278.84	-687.88	-1,752.72	-302.92	-815.98	13.6	-141.78	-100.23	41.98	48.63	22.04	71.91	46.83
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	0.22	- -	- -	78.25	80.91	186.91	11.44	24.57
Long-Term Debt/Capital (%)	-133.79	- -	-0.13	-0.14	-0.06	-74.62	-0.2	0.22	-500.47	332.31	43.72	44.4	62.64	10.23	13.2
Long-Term Debt/Total Assets (%)	73.31	- -	0.36	0.99	0.98	129.44	1	0.03	118.17	141.13	32.85	39.35	41.2	8.23	11.51
Total Debt/Equity (%)	-57.23	- -	-0.13	-0.14	-0.06	-42.73	-38.8	0.22	-83.35	-142.37	78.97	82.22	198.41	11.84	86.13
Total Debt/Capital (%)	-133.79	- -	-0.13	-0.14	-0.06	-74.62	-63.4	0.22	-500.47	336	44.12	45.12	66.49	10.58	46.27
Total Debt/Total Assets (%)	73.31	- -	0.36	0.99	0.98	129.44	316.59	0.03	118.17	142.7	33.15	39.98	43.73	8.51	40.34
CFO/Total Liabilities	-46.54	-84.68	-32.91	-28.72	-12.1	-44.54	-20.14	-129.13	-56.08	-35.38	-7.48	-54.35	-119.35	-277.99	-119.9
CFO/CapEx	-8,434	-379.94	-559.18	- -	-81.12	-48.3	-54.02	-16.45	-952.67	- -	-3.58	-5.84	-20.73	-54.38	-75.9
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	4.49	9.41	6.31	11.47	7.02	8.64	7.58	12.82	14.05	8.16	7.44	4.2	26.19	21.43
Days Sales Outstanding	- -	81.34	38.79	57.85	31.83	52.02	42.23	48.13	28.46	25.99	44.72	49.07	86.9	13.93	17.03
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	5	1	3	1	1	1	1	5	3	14	87	59	5	10	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	6	- -	- -	- -	- -	4	10	- -	7	34	48	37	11	2	9
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	-4	-4	-14	-18	-41	-5	-16	1	-1	10	109	83	17	16	18
Total Debt/Capital (%)	-133.79	- -	-0.13	-0.14	-0.06	-74.62	-63.4	0.22	-500.47	336	44.12	45.12	66.49	10.58	46.27
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	1	1	2	3	7	8	15	35	83	84	15	13	11
TTM EBITDA	-13	-12	-9	-5	-6	-9	-6	-10	-13	-19	-13	-24	-39	-15	-17
TTM Operating Income	-13	-12	-9	-5	-6	-9	-7	-11	-14	-20	-15	-19	-43	-21	-17
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.55	10.12	0.36	0.05	0.13
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.81	10.53	0.41	0.49	0.21
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.58	25.3	13.1	2.22	0.75
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Per Share Data Items (USD)

Per-Share Data API ChatGPT

No data availableFinancial data will appear here once available