Ontrak, Inc.

Ontrak, Inc.

OTRKP
Ontrak, Inc.US flagOther OTC
0.01
USD
+0.00
- -
50,064.00Market Cap
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
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
1
1
2
3
7
8
15
35
83
84
15
13
11
10
Operating Margin (%)
-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
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
1
2
4
5
6
1
1
Net Income, GAAP
-12
-5
-27
-7
-18
-14
-14
-26
-23
-37
-52
-28
-25
-28
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-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
Working Capital
- -
-2
-1
-3
-21
- -
-2
6
87
70
5
9
1
-3
LT Debt
- -
- -
- -
4
- -
- -
7
34
48
37
11
2
2
3
Total Equity
-14
-18
-41
-9
-25
1
-9
-24
61
46
6
14
10
5
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
- -
- -
- -

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
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Brandon H. LaVerne CPA
Full Time Employees
104
Sector
Healthcare
Industry
Medical - Healthcare Information Services
Address
2200 Paseo Verde Parkway Henderson NV United States of America 89052
IPO Date
Aug 28, 2020
Business
Ontrak, Inc. (OTRKP) operates as an AI-powered, telehealth-enabled behavioral healthcare company that delivers virtualized outpatient solutions to health plans, employers, and other organizations seeking to address unmet behavioral health needs and chronic medical conditions. The company provides its integrated Ontrak platform, including the Ontrak program for AI-driven member identification, personalized coaching, therapy, psychiatry, care navigation, and Wholehealth+ interventions targeting the intersection of behavioral, physical, and social health; it also offers Ontrak-CI comprehensive interventions and the Engage solution for digital engagement across all lines of business, acuity levels, and conditions such as anxiety, depression, substance use disorders, diabetes, hypertension, and congestive heart failure. Founded in 2003 and headquartered in Miami, Florida, Ontrak focuses on U.S. operations with technology-enabled programs that predict health risks, recommend care pathways, and drive measurable outcomes like inpatient reductions and cost savings per member per month. Recent developments include securing a $10 million financing commitment from Acuitas Capital in May 2025 to fuel growth and AI advancements, onboarding new regional health plan customers and expanding with Sentara Health Plans and Intermountain Health in early 2025 for projected revenue acceleration to a $15 million run rate, amending note agreements for up to $8.45 million in convertible notes in June 2025, and pricing a $4 million public offering; however, the company ceased operations in July 2025 following a failed major partnership, filed for Chapter 7 bankruptcy liquidation in August 2025 with all board members resigning, and now undergoes asset liquidation proceedings 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