ONTRAK INC (OTRK) Fundamental Analysis & Valuation

NASDAQ:OTRK • US6833734014

Current stock price

0.3299 USD
-0.04 (-11.98%)
At close:
0.265 USD
-0.06 (-19.67%)
After Hours:

This OTRK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. OTRK Profitability Analysis

1.1 Basic Checks

  • In the past year OTRK has reported negative net income.
  • OTRK had a negative operating cash flow in the past year.
  • In the past 5 years OTRK always reported negative net income.
  • In the past 5 years OTRK always reported negative operating cash flow.
OTRK Yearly Net Income VS EBIT VS OCF VS FCFOTRK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M

1.2 Ratios

  • The Return On Assets of OTRK (-445.78%) is worse than 97.12% of its industry peers.
  • The Return On Equity of OTRK (-1752.70%) is worse than 83.65% of its industry peers.
Industry RankSector Rank
ROA -445.78%
ROE -1752.7%
ROIC N/A
ROA(3y)-265.11%
ROA(5y)-172.32%
ROE(3y)-706.96%
ROE(5y)-452.52%
ROIC(3y)N/A
ROIC(5y)N/A
OTRK Yearly ROA, ROE, ROICOTRK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 -1K -1.5K

1.3 Margins

  • OTRK has a Gross Margin of 57.60%. This is in the better half of the industry: OTRK outperforms 78.85% of its industry peers.
  • In the last couple of years the Gross Margin of OTRK has grown nicely.
  • OTRK does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 57.6%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.01%
GM growth 5Y8.5%
OTRK Yearly Profit, Operating, Gross MarginsOTRK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. OTRK Health Analysis

2.1 Basic Checks

  • OTRK does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • OTRK has more shares outstanding than it did 1 year ago.
  • OTRK has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for OTRK is higher compared to a year ago.
OTRK Yearly Shares OutstandingOTRK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M
OTRK Yearly Total Debt VS Total AssetsOTRK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

2.2 Solvency

  • OTRK has an Altman-Z score of -45.00. This is a bad value and indicates that OTRK is not financially healthy and even has some risk of bankruptcy.
  • OTRK has a Altman-Z score of -45.00. This is amonst the worse of the industry: OTRK underperforms 93.27% of its industry peers.
  • OTRK has a Debt/Equity ratio of 2.05. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 2.05, OTRK is doing worse than 74.04% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.05
Debt/FCF N/A
Altman-Z -45
ROIC/WACCN/A
WACC5.39%
OTRK Yearly LT Debt VS Equity VS FCFOTRK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 0.72 indicates that OTRK may have some problems paying its short term obligations.
  • OTRK's Current ratio of 0.72 is on the low side compared to the rest of the industry. OTRK is outperformed by 85.58% of its industry peers.
  • A Quick Ratio of 0.72 indicates that OTRK may have some problems paying its short term obligations.
  • OTRK's Quick ratio of 0.72 is on the low side compared to the rest of the industry. OTRK is outperformed by 79.81% of its industry peers.
Industry RankSector Rank
Current Ratio 0.72
Quick Ratio 0.72
OTRK Yearly Current Assets VS Current LiabilitesOTRK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. OTRK Growth Analysis

3.1 Past

  • The earnings per share for OTRK have decreased strongly by -61.41% in the last year.
  • The Revenue for OTRK has decreased by -21.03% in the past year. This is quite bad
  • Measured over the past years, OTRK shows a very negative growth in Revenue. The Revenue has been decreasing by -20.93% on average per year.
EPS 1Y (TTM)-61.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-21.03%
Revenue growth 3Y-49.48%
Revenue growth 5Y-20.93%
Sales Q2Q%-24.74%

3.2 Future

  • OTRK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.54% yearly.
  • OTRK is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 65.61% yearly.
EPS Next Y49.2%
EPS Next 2Y29.99%
EPS Next 3Y22.44%
EPS Next 5Y15.54%
Revenue Next Year4.96%
Revenue Next 2Y43.25%
Revenue Next 3Y56.59%
Revenue Next 5Y65.61%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
OTRK Yearly Revenue VS EstimatesOTRK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50M 100M 150M
OTRK Yearly EPS VS EstimatesOTRK Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -50 -100 -150 -200

More info and screens

Find the best growth stocksShow best growing peers

1

4. OTRK Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for OTRK. In the last year negative earnings were reported.
  • Also next year OTRK is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OTRK Price Earnings VS Forward Price EarningsOTRK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OTRK Per share dataOTRK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4 -6

4.3 Compensation for Growth

  • OTRK's earnings are expected to grow with 22.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.99%
EPS Next 3Y22.44%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. OTRK Dividend Analysis

5.1 Amount

  • OTRK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

OTRK Fundamentals: All Metrics, Ratios and Statistics

ONTRAK INC

NASDAQ:OTRK (8/15/2025, 8:00:02 PM)

After market: 0.265 -0.06 (-19.67%)

0.3299

-0.04 (-11.98%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)08-06
Earnings (Next)11-11
Inst Owners18.65%
Inst Owner Change-100%
Ins Owners0.02%
Ins Owner Change0%
Market Cap2.34M
Revenue(TTM)10.18M
Net Income(TTM)-81.45M
Analysts82.86
Price Target3.06 (827.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-14.61%
Min EPS beat(2)-30.46%
Max EPS beat(2)1.23%
EPS beat(4)1
Avg EPS beat(4)-31.68%
Min EPS beat(4)-86.27%
Max EPS beat(4)1.23%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-20.84%
Min Revenue beat(2)-41.84%
Max Revenue beat(2)0.16%
Revenue beat(4)1
Avg Revenue beat(4)-13.1%
Min Revenue beat(4)-41.84%
Max Revenue beat(4)0.16%
Revenue beat(8)1
Avg Revenue beat(8)-24.66%
Revenue beat(12)1
Avg Revenue beat(12)-23.76%
Revenue beat(16)4
Avg Revenue beat(16)-16.46%
PT rev (1m)0%
PT rev (3m)-25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-41.67%
EPS NY rev (1m)0%
EPS NY rev (3m)6.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-36%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-29.12%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.23
P/FCF N/A
P/OCF N/A
P/B 0.5
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-7.63
EYN/A
EPS(NY)-2.37
Fwd EYN/A
FCF(TTM)-1.85
FCFYN/A
OCF(TTM)-1.82
OCFYN/A
SpS1.44
BVpS0.66
TBVpS-0.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -445.78%
ROE -1752.7%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 57.6%
FCFM N/A
ROA(3y)-265.11%
ROA(5y)-172.32%
ROE(3y)-706.96%
ROE(5y)-452.52%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.01%
GM growth 5Y8.5%
F-Score2
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 2.05
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 14.45%
Cap/Sales 1.94%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.72
Quick Ratio 0.72
Altman-Z -45
F-Score2
WACC5.39%
ROIC/WACCN/A
Cap/Depr(3y)14.24%
Cap/Depr(5y)49.22%
Cap/Sales(3y)3.95%
Cap/Sales(5y)3.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-61.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y49.2%
EPS Next 2Y29.99%
EPS Next 3Y22.44%
EPS Next 5Y15.54%
Revenue 1Y (TTM)-21.03%
Revenue growth 3Y-49.48%
Revenue growth 5Y-20.93%
Sales Q2Q%-24.74%
Revenue Next Year4.96%
Revenue Next 2Y43.25%
Revenue Next 3Y56.59%
Revenue Next 5Y65.61%
EBIT growth 1Y-8.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3Y31.42%
EBIT Next 5Y30.92%
FCF growth 1Y32.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y30.01%
OCF growth 3YN/A
OCF growth 5YN/A

ONTRAK INC / OTRK Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ONTRAK INC (OTRK) stock?

ChartMill assigns a fundamental rating of 1 / 10 to OTRK.


What is the valuation status of ONTRAK INC (OTRK) stock?

ChartMill assigns a valuation rating of 1 / 10 to ONTRAK INC (OTRK). This can be considered as Overvalued.


What is the profitability of OTRK stock?

ONTRAK INC (OTRK) has a profitability rating of 1 / 10.


Can you provide the dividend sustainability for OTRK stock?

The dividend rating of ONTRAK INC (OTRK) is 0 / 10 and the dividend payout ratio is 0%.