Ontrak, Inc.

Ontrak, Inc.

OTRKQ
Ontrak, Inc.US flagOther OTC
0.00
USD
- -
- -
708.00Market 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
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
Basic EPS, GAAP
-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
Free Cash Flow per Basic Share
-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
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
6.53
43.2
8.66
- -
- -
- -
Book Value per Share
-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
Tangible Book Value per Share
-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
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
5
5
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
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
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Brandon H. LaVerne
Full Time Employees
104
Sector
Healthcare
Industry
Medical - Healthcare Information Services
Address
2200 Paseo Verde Parkway Miami FL United States of America 89052
IPO Date
Dec 15, 2003
Business
Ontrak, Inc. (OTRKQ) operates as an AI-powered, technology-enabled behavioral healthcare company that identifies and engages individuals with unmet behavioral health needs, including anxiety, depression, substance use disorders, and comorbid chronic diseases, through personalized care coaching, telehealth interventions, therapy, psychiatry, and care navigation services. The company offers its core Ontrak platform, which utilizes predictive analytics, claim-based PRE (Predict-Recommend-Engage) modeling, and digital interfaces to deliver virtualized outpatient treatment blending in-person and telehealth elements; WholeHealth+ solution for comprehensive intervention targeting Medicare Advantage and commercial members; Ontrak-CI for chronic illness management; Engage solution for member outreach and retention; and Ontrak Quality, a 2024-launched product to close care gaps, improve HEDIS measures, and boost quality scores for payers and providers. Founded in 2003 as Catasys, Inc. and renamed Ontrak in 2020, the company is headquartered in Miami, Florida, previously maintaining operations in Santa Monica, California and Henderson, Nevada, and primarily serves health plans, employers, Medicare Advantage organizations, and third-party payors across the United States with approximately 112 employees. Recent developments include strategic partnerships such as a December 2024 agreement with Intermountain Health to expand WholeHealth+ to Medicare Advantage members, adding revenue potential; a February 2025 extension of its Sentara Health Plans contract through 2027 following 2024 expansions into commercial and marketplace segments; and the September 2024 launch of Ontrak Quality to address quality metrics; however, on August 29, 2025, Ontrak filed for Chapter 7 bankruptcy liquidation in the U.S. Bankruptcy Court for the District of Delaware, ceasing operations.

Company News

APIChatGPT
  • 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