Ontrak, Inc.

Ontrak, Inc.

OTRK
Ontrak, Inc.US flagNASDAQ Global Market
0.33
USD
+0.26
- -
2.34MMarket Cap
Ontrak, Inc.
OTRK
(NASDAQ Global Market)

Recent

price

0.33

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
5,066.23
532.7
78.21
50.55
27.88
49.04
36.18
69.37
50.51
85.61
192.38
435.68
405.87
56.15
17.13
2.34
2.06
Revenue per Share
-30,324.5
-23,776.46
-2,378.15
-1,087.83
-173.01
-660.63
-96.61
-175.86
-89.04
-80.17
-140.66
-129.89
-222.39
-234.15
-49.56
-7.42
-7.45
Basic EPS, GAAP
-48,086.09
-10,029.73
-2,008.49
-575.73
-219.46
-128.96
-70.56
-57.18
-51.16
-48.42
-92.65
-42.28
-147.79
-97.18
-21.21
-2.93
-2.65
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6.53
43.2
8.66
- -
- -
- -
Dividend per Share
-605,198.68
-241,087.99
-61,771.53
-20,791.74
-8,401.57
-6,149.61
-3,501.42
-2,742.66
-1,919.8
-1,724.15
-1,816.18
-1,861.97
-1,887.07
-1,712.72
-632.6
-116.46
-110.68
Book Value per Share
-56.29
-14,982.16
-1,879.32
-1,383.35
-671.54
-998.33
-116.69
-248.34
5.88
-50.57
-131.06
270.67
180.89
-4.49
11.37
0.9
-0.22
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
5
5
Basic Weighted Avg Shares
2
- -
- -
1
1
2
3
7
8
15
35
83
84
15
13
11
10
Sales/Revenue/Turnover
-1,193.53
-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
-190.19
Operating Margin (%)
1
1
- -
- -
- -
- -
- -
- -
- -
- -
1
2
4
5
6
1
1
Depreciation Expense
-9
-20
-8
-12
-5
-27
-7
-18
-14
-14
-26
-23
-37
-52
-28
-25
-28
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-598.56
-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
-274.2
Profit Margin (%)
- -
1
-2
- -
-2
-1
-3
-21
- -
-2
6
87
70
5
9
1
-3
Working Capital
- -
6
- -
- -
- -
- -
4
- -
- -
7
34
48
37
11
2
2
3
LT Debt
3
-10
-4
-14
-18
-41
-9
-25
1
-9
-24
61
46
6
14
10
5
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
ST Debt
6
6
7
LT Borrowings
2
2
2
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
4
4
Market Capitalization
10
8
7

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
Total Current Assets
10
10
8
Cash, Cash Equivalents & STI
8
6
4
Accounts Receivable, Net
- -
1
1
Inventories
- -
- -
- -
Total Current Liabilities
9
9
11
Payables & Accruals
2
2
3
ST Debt
6
6
7
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-126.98%
-69.22%
-30.84%
Free Cash Flow
30.98%
31.94%
-13.76%
Net Income, GAAP
17.19%
7.27%
-8.71%
Sales/Revenue/Turnover
45.95%
5.55%
-14.89%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
3
3
4
4
13
2024
3
2
3
3
11
2025
2
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-33.9
-27.61
-26.47
- -
-49.56
2024
-1.65
-2.84
-1.77
-1.36
-7.42
2025
-1.65
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Ontrak, Inc. (OTRK) operates as an AI-powered, telehealth-enabled behavioral healthcare company that identifies and engages health plan members with unaddressed behavioral health conditions exacerbating chronic physical diseases such as diabetes, hypertension, coronary artery disease, chronic obstructive pulmonary disease, and congestive heart failure; its core offerings include the Ontrak program featuring personalized care coaching, customized care pathways, therapy, psychiatry, and care navigation delivered through a hybrid of virtual and in-person interventions; the Wholehealth+ solution integrates behavioral, physical, and social health management via predictive analytics, AI-driven engagement, and the Engage solution for outreach; and the Ontrak-CI comprehensive intervention targets comorbid conditions with digital tools and coordinated support. Founded in 2003 as Catasys, Inc. and renamed Ontrak in July 2020, the company is headquartered in Miami, Florida, with prior locations in Santa Monica, California, and Henderson, Nevada; it primarily serves health plans, employers, Medicare Advantage programs, and third-party payors across the United States in the value-based care and digital health segments. Recent developments encompass strategic partnerships including a January 2025 agreement with Intermountain Health to expand Wholehealth+ to Medicare Advantage members, boosting projected annualized revenue to $14 million-$16 million; a February 2025 three-year extension through 2027 with Sentara Health Plans following 2024 expansions to commercial and marketplace memberships and the Engage solution launch; and June 2025 further expansion of Engage for Sentara's commercial fully insured population, though operations ceased with a Chapter 7 bankruptcy filing on August 29, 2025, in the U.S. Bankruptcy Court for the District of Delaware.

Company News

APIChat
  • Will Ontrak, Inc. (OTRK) Report Negative Q2 Earnings? What You Should Know

  • Ontrak (OTRK) Upgraded to Buy: Here's Why

  • Here's Why Ontrak (OTRK) Could be Great Choice for a Bottom Fisher

  • Ontrak Health Announces Pricing of $4 Million Public Offering

  • Ontrak Health Announces Expansion of Engage Solution for Sentara Health Plans Self-funded Employer Customers

  • Ontrak, Inc. (OTRK) Q1 2025 Earnings Call Transcript

  • Ontrak Health Announces 2025 First Quarter Financial Results

  • Ontrak Secures Financing Commitment to Fuel Growth and Innovation

  • Ontrak Health to Report 2025 First Quarter Financial Results on May 20, 2025

  • Ontrak Achieves NCQA Recertification as a Credentialing Verification Organization

  • Ontrak, Inc. (OTRK) Q4 2024 Earnings Call Transcript

  • Ontrak Health to Report 2024 Fourth Quarter Financial Results on April 14, 2025

  • Ontrak Secures Medicaid Provider Designation in Two New States, Enhancing Direct Service Delivery Capabilities

  • Ontrak Health Announces Launch of WholeHealth+ Solution for Intermountain Health

  • Ontrak Health Announces New Customer Partnership with Intermountain Health to Deliver Value-Based Behavioral Health Services to Medicare Advantage Members

  • Ontrak, Inc. (OTRK) Q3 2024 Earnings Call Transcript

  • Ontrak, Inc. (OTRK) Reports Q3 Loss, Lags Revenue Estimates

  • Ontrak Health Announces 2024 Third Quarter Financial Results

  • Ontrak, Inc. (OTRK) May Report Negative Earnings: Know the Trend Ahead of Next Week's Release

  • Ontrak Health Expands Behavioral Health Solutions with Sentara Health Plans for Commercial and Marketplace Populations