Ontrak, Inc. Financial Ratios — OTRKQ 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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	-2,802.9	-4,288.01	-1,592.61	-686.34	-274.53	-324.47	-90.93	-135.87	-86.65	-54.67	-15.69	-17.85	-261.7	-112.16	-151.12
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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	-2.49	-0.3	-0.12	-0.52
Net Debt/EBITDA	-0.1	0.07	0.37	0.22	0.13	-0.31	-1.39	0.46	-0.33	-0.94	3.17	1.53	-0.13	0.58	-0.16
Total Debt/EBIT	-0.43	- -	- -	- -	- -	-0.42	-1.49	- -	-0.55	-1.7	-3.21	-1.97	-0.26	-0.08	-0.49
Net Debt/EBIT	-0.09	0.07	0.35	0.21	0.12	-0.31	-1.36	0.45	-0.32	-0.9	2.76	1.21	-0.12	0.4	-0.15
EBITDA to Interest Expense	-12.25	-3.59	-1.79	-1.69	-2.01	-3.39	-1.2	-3.08	-23.07	-6.3	-1.8	-1.88	-9.72	-1.98	-9.19
EBITDA-CapEx/Interest Expense	-12.25	-3.6	-1.79	-1.69	-2.03	-3.43	-1.22	-3.21	-23.09	-6.3	-2.04	-2.44	-10.02	-2.02	-9.29
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	-2,552.3	-5,890.73	-4,510.21	-8,662.3	-10,823	-9,089.48	-9,011.53	-4,441.58	-4,833.99	-1,388.86	-244.66	-417.55	-1,718.9	-2,371.54	-2,565.67
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	0.22	- -	- -	78.25	80.91	186.91	11.44	24.57
Long-Term Debt/Capital (%)	-2.96	- -	-0.01	-0.01	-0.01	-1.44	-0.01	- -	-2.51	-11.32	-15.53	-10.42	-2.46	-0.35	-0.46
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 (%)	-2.96	- -	-0.01	-0.01	-0.01	-1.44	-3.64	- -	-2.51	-11.45	-15.68	-10.59	-2.61	-0.36	-1.6
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 (%)	-0.6	0.36	1.4	0.5	0.28	-1.06	-3.3	1.6	-1.43	-5.79	10.48	5.58	-1.15	1.72	-0.49
EBITDA	-13	-11	-9	-5	-6	-9	-6	-10	-13	-19	-13	-15	-38	-14	-16
EBITDA-CapEx	-13	-11	-9	-5	-6	-9	-7	-11	-13	-19	-15	-19	-39	-15	-17
Operating Income (Loss)	-13	-12	-9	-5	-6	-9	-7	-11	-14	-20	-15	-19	-43	-21	-18

Liquidity (USD)

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	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	-2,552.3	-5,890.73	-4,510.21	-8,662.3	-10,823	-9,089.48	-9,011.53	-4,441.58	-4,833.99	-1,388.86	-244.66	-417.55	-1,718.9	-2,371.54	-2,565.67
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	0.22	- -	- -	78.25	80.91	186.91	11.44	24.57
Long-Term Debt/Capital (%)	-2.96	- -	-0.01	-0.01	-0.01	-1.44	-0.01	- -	-2.51	-11.32	-15.53	-10.42	-2.46	-0.35	-0.46
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 (%)	-2.96	- -	-0.01	-0.01	-0.01	-1.44	-3.64	- -	-2.51	-11.45	-15.68	-10.59	-2.61	-0.36	-1.6
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	-58.73	-202.56	-87.59	-134.7	-166.21	-137.28	-138.34	-60.95	-66.93	-17.06	4.92	-3.7	-38.97	-49.67	-51.83

Working Capital (USD)

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	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	12.27	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	29.74	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	0.13	0.36	0.51	0.47	1.75	4.45	5.75	6.91	15.06	21.69	32.64	27.28	5.1	3.17	10.84
Accounts Payable Turnover Days	2,813.36	1,020.21	708.75	783.35	208.87	82.06	63.43	52.83	24.24	16.83	11.18	13.38	71.62	115.25	33.67
Cash Conversion Cycle	-2,783.63	-938.87	-669.96	-725.5	-177.05	-30.04	-21.2	-4.7	4.22	9.16	33.53	35.69	15.28	-101.31	-16.64
Inventory to Cash Days	29.74	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
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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	10	2	4	7	23	7	24	52	149	268	1,057	117	9	4	8
- 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	11	1	1	6	23	10	33	47	154	288	1,018	96	15	-4	11
Total Capital	-197	-211	-223	-227	-255	-258	-270	-293	-298	-297	-306	-354	-431	-469	-532
Total Debt/Capital (%)	-2.96	- -	-0.01	-0.01	-0.01	-1.44	-3.64	- -	-2.51	-11.45	-15.68	-10.59	-2.61	-0.36	-1.6
Total Debt / EV	0.53	- -	0.02	- -	- -	0.37	0.29	- -	0.05	0.12	0.05	0.39	0.76	-0.48	0.77
EV/Sales	24.33	5.54	1.39	8.27	11.18	3.71	4.72	6.06	10.13	8.21	12.29	1.14	1.02	- -	1.02
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,380.37	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	408.16	- -	- -	- -	- -
Diluted Market Cap	10	2	4	7	23	7	24	52	149	268	1,057	117	9	4	8
Diluted Enterprise Value	11	1	1	6	23	10	33	47	154	288	1,018	96	15	-4	11
EV per Share	12,960.55	433.1	70.17	230.6	548.25	134.35	327.38	306.16	867.44	1,579.6	5,355.22	462.9	57.19	- -	2.39
TTM Sales	- -	- -	1	1	2	3	7	8	15	35	83	84	15	13	11
TTM EBITDA	-13	-11	-9	-5	-6	-9	-6	-10	-13	-19	-13	-15	-38	-14	-16
TTM Operating Income	-13	-12	-9	-5	-6	-9	-7	-11	-14	-20	-15	-19	-43	-21	-18
TTM Cash Flow to Firm	-7	-4	-1	-3	-2	-3	- -	-4	-8	-14	1	-18	-20	-8	-12
TTM Free Cash Flow to Firm	-7	-4	-1	-3	-2	-2	- -	-4	-8	-14	2	-14	-19	-8	-11

Multiples (USD)

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	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	-1.15	-0.33	-0.63	-1.24	-4.49	-1.43	-4.34	-7.45	-17.45	-15.84	-233.62	-5.41	-0.37	-0.29	-0.63
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	11	1	1	6	23	10	33	47	154	288	1,018	96	15	-4	11
Low Price	494.87	457.21	260.88	201.71	207.09	78	65.89	223.23	328.36	783.5	769.35	467.91	30.77	5.55	1.41
EV/Sales	24.33	5.54	1.39	8.27	11.18	3.71	4.72	6.06	10.13	8.21	12.29	1.14	1.02	- -	1.02
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-0.82	-1.4	-0.49	-1.8	-0.65	-3.77	-1.22	-4.27	-8.22	-9.62	-26.11	-11.82	-0.55	-0.72	-0.44
Price/Earnings High	-2.89	-5.43	-0.74	-2.18	-0.94	-6.82	-2.37	-7.05	-16.04	-13.33	-57.73	-40.42	-2.54	-3	-2.16
Price/Earnings Low	-0.02	-0.19	-0.24	-1.17	-0.31	-0.81	-0.37	-2.51	-4.1	-5.57	-5.92	-2.1	-0.13	-0.11	-0.19
Price/Book Value	-0.05	-0.01	-0.02	-0.03	-0.09	-0.03	-0.09	-0.18	-0.49	-0.81	-2.99	-0.3	-0.02	-0.01	-0.02
Price/Book Value Average	-0.08	-0.05	-0.03	-0.04	-0.07	-0.1	-0.08	-0.2	-0.38	-0.74	-1.82	-1.39	-0.08	-0.06	-0.03
Price/Book Value High	-0.29	-0.21	-0.04	-0.04	-0.1	-0.19	-0.15	-0.33	-0.75	-1.03	-4.03	-4.76	-0.35	-0.23	-0.14
Price/Book Value Low	- -	-0.01	-0.01	-0.02	-0.03	-0.02	-0.02	-0.12	-0.19	-0.43	-0.41	-0.25	-0.02	-0.01	-0.01
Price/Tangible Book Value	-0.77	-0.35	-0.26	-0.4	-0.57	-0.83	-0.96	57.41	-16.67	-11.2	20.54	3.13	-7.37	0.53	2
Price/Tangible Book Value Average	-1.31	-1.78	-0.39	-0.46	-0.43	-3.12	-0.86	64.71	-13.03	-10.32	12.53	14.53	-28.68	3.14	3.68
Price/Tangible Book Value High	-4.59	-6.87	-0.58	-0.56	-0.62	-5.65	-1.68	106.8	-25.43	-14.3	27.71	49.69	-132.63	13.06	17.93
Price/Tangible Book Value Low	-0.03	-0.24	-0.19	-0.3	-0.21	-0.67	-0.27	37.98	-6.49	-5.98	2.84	2.59	-6.85	0.49	1.57
Price/Sales	21.61	8.43	7.18	9.74	11.52	2.67	3.45	6.68	9.85	7.63	12.76	1.39	0.59	0.35	0.77
Price/Sales Average	36.82	42.68	10.56	11.15	8.82	10.05	3.09	7.53	7.7	7.03	7.78	6.48	2.29	2.08	1.41
Price/Sales High	129.03	165.07	15.91	13.51	12.61	18.21	6.01	12.43	15.02	9.74	17.21	22.15	10.61	8.67	6.87
Price/Sales Low	0.93	5.85	5.16	7.23	4.22	2.16	0.95	4.42	3.84	4.07	1.77	1.15	0.55	0.32	0.6
Price/Cash Flow	-1.15	-0.33	-0.63	-1.24	-4.43	-1.4	-4.26	-7	-17.43	-15.84	-168.28	-4.49	-0.36	-0.29	-0.62
Price/Cash Flow Average	-1.96	-1.67	-0.93	-1.42	-3.4	-5.26	-3.82	-7.89	-13.63	-14.6	-102.66	-20.83	-1.39	-1.71	-1.14
Price/Cash Flow High	-6.85	-6.44	-1.4	-1.72	-4.86	-9.53	-7.43	-13.02	-26.59	-20.23	-226.97	-71.24	-6.43	-7.13	-5.55
Price/Cash Flow Low	-0.05	-0.23	-0.45	-0.92	-1.63	-1.13	-1.17	-4.63	-6.79	-8.46	-23.29	-3.71	-0.33	-0.27	-0.49
Price/Free Cash Flow Average	-1.96	-1.67	-0.93	-1.42	-3.44	-5.37	-3.9	-8.4	-13.64	-14.6	-142.52	-25.14	-1.46	-1.74	-1.15
Price/Free Cash Flow High	-6.85	-6.46	-1.4	-1.72	-4.92	-9.73	-7.57	-13.86	-26.61	-20.23	-315.1	-85.96	-6.75	-7.26	-5.62
Price/Free Cash Flow Low	-0.05	-0.23	-0.45	-0.92	-1.65	-1.15	-1.2	-4.93	-6.8	-8.46	-32.33	-4.47	-0.35	-0.27	-0.49
EV/Sales Average	39.54	39.8	4.76	9.67	8.48	11.09	4.36	6.91	7.98	7.61	7.31	6.22	2.72	1.45	1.67
EV/Sales High	131.75	162.18	10.11	12.04	12.28	19.25	7.28	11.81	15.3	10.32	16.74	21.89	11.04	8.04	7.13
EV/Sales Low	3.65	2.96	- -	5.76	3.89	3.2	2.22	3.8	4.12	4.65	1.3	0.9	0.98	- -	0.86
EV/EBITDA Average	-1.41	-0.93	-0.3	-1.41	-3.09	-3.42	-4.8	-5.09	-9.21	-13.93	-46.63	-34.86	-1.04	-1.3	-1.1
EV/EBITDA High	-4.7	-3.78	-0.64	-1.75	-4.47	-5.93	-8	-8.69	-17.66	-18.89	-106.72	-122.64	-4.22	-7.17	-4.72
EV/EBITDA Low	-0.13	-0.07	0.04	-0.84	-1.42	-0.98	-2.44	-2.8	-4.75	-8.51	-8.26	-5.04	-0.37	0.27	-0.57
EV/EBIT Average	-1.32	-0.9	-0.29	-1.36	-3.03	-3.37	-4.7	-4.97	-8.89	-13.35	-40.6	-27.51	-0.92	-0.9	-1.03
EV/EBIT High	-4.39	-3.67	-0.61	-1.7	-4.38	-5.85	-7.83	-8.49	-17.05	-18.1	-92.94	-96.79	-3.71	-4.96	-4.42
EV/EBIT Low	-0.12	-0.07	0.04	-0.81	-1.39	-0.97	-2.39	-2.73	-4.59	-8.16	-7.19	-3.97	-0.33	0.19	-0.53
Last Price	11,511.09	658.93	363.08	271.64	564.8	96.74	239.37	337.43	843.13	1,467.61	5,559.99	565.99	33.08	6.02	1.79
High Price	68,733.03	12,909.63	804.16	376.68	618.58	658.93	416.88	627.68	1,285.83	1,874.33	7,499.1	8,988.3	595.68	148.47	16.05
Enterprise Value Average	18	11	3	7	17	30	31	53	121	267	606	523	40	19	18
Enterprise Value High	59	43	5	9	25	52	51	91	232	362	1,387	1,842	160	102	77
Enterprise Value Low	2	1	- -	4	8	9	16	29	63	163	107	76	14	-4	9

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	4
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	5
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	5
Revenue per Share	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
EBITDA per Share	-14,931.03	-3,353.54	-805.01	-191.35	-134.63	-117.4	-63.08	-68.62	-74.18	-105.17	-68.35	-72.45	-146.94	-19.21	-3.53
Operating Income per Share	-15,979.79	-3,455.77	-832.01	-197.64	-137.36	-119.03	-64.46	-70.23	-76.86	-109.71	-78.49	-91.8	-167.05	-27.79	-3.77
Basic EPS, GAAP	-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
Basic EPS from Cont Ops	-23,776.46	-2,378.15	-1,087.83	-108.12	-655.48	-96.61	-175.86	-89.04	-80.17	-140.66	-119.44	-179.19	-199.51	-37.53	-5.49
Diluted EPS, GAAP	-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
Diluted EPS from Cont Ops	-23,776.46	-2,378.15	-1,087.83	-108.12	-655.48	-96.61	-175.86	-89.04	-80.17	-140.66	-119.44	-179.19	-199.51	-37.53	-5.49
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.53	43.2	8.66	- -	- -
Cash Flow per Share	-10,028.54	-2,003.22	-574.7	-219.46	-127.39	-69.13	-56.14	-48.22	-48.36	-92.65	-33.04	-126.18	-92.71	-20.83	-2.89
Free Cash Flow per Basic Share	-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
Cash & Equivalents per Share	5,475.62	225.83	294.59	42.01	17.1	12.25	8.34	31.28	17.84	74.61	457.09	283.78	19.47	13.04	1.23
Book Value per Share	-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
Tangible Book Value per Share	-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

Ontrak, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)