Ontrak, Inc.

Ontrak, Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

As of March 31, 2025, Ontrak, Inc. maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 208.24, indicating elevated leverage, while an interest coverage ratio of -6.81 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2025, Ontrak, Inc. posted a negative return on equity (ROE) of -284.82, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -124.11, reflecting losses generated across the asset base. The company generates approximately 94,287.04 in revenue per employee across its workforce of 108.00, a quick read on workforce productivity versus industry peers.

As of the close on October 15, 2026, Ontrak, Inc.'s stock has declined approximately 99.98% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.12.

These figures cover the twelve months ended March 31, 2025. EBITDA reached -18.00M, while operating income came in at -19.37M.

As of March 31, 2025, Ontrak, Inc. holds 4.09M in cash and equivalents against 9.68M in total debt, resulting in a net debt position of 5.44M. Total book value stands at 4.65M, with working capital of -3.15M providing operational flexibility.

Ontrak, Inc. produced -12.90M in operating cash flow over the twelve months ended March 31, 2025.

Over the twelve months ended March 31, 2025, Ontrak, Inc. posted a gross margin of 57.60, reflecting its pricing power and cost economics. The operating margin of -190.19 and net profit margin of -274.20 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2025. The dividend payout ratio of 24.28 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.