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ONTRAK INC (OTRK) Stock Fundamental Analysis

NASDAQ:OTRK - US6833734014 - Common Stock

0.3299 USD
-0.04 (-11.98%)
Last: 8/15/2025, 8:00:02 PM
0.265 USD
-0.06 (-19.67%)
After Hours: 8/15/2025, 8:00:02 PM
Fundamental Rating

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Overall OTRK gets a fundamental rating of 1 out of 10. We evaluated OTRK against 101 industry peers in the Health Care Providers & Services industry. Both the profitability and financial health of OTRK have multiple concerns. While showing a medium growth rate, OTRK is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year OTRK has reported negative net income.
In the past year OTRK has reported a negative cash flow from operations.
In the past 5 years OTRK always reported negative net income.
OTRK had a negative operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M

1.2 Ratios

OTRK has a Return On Assets of -445.78%. This is amonst the worse of the industry: OTRK underperforms 97.12% of its industry peers.
With a Return On Equity value of -1752.70%, OTRK is not doing good in the industry: 83.65% of the companies in the same industry are doing better.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 -1K -1.5K

1.3 Margins

OTRK has a better Gross Margin (57.60%) than 78.85% of its industry peers.
In the last couple of years the Gross Margin of OTRK has grown nicely.
The Profit Margin and Operating Margin are not available for OTRK so they could not be analyzed.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

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2. Health

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.
Compared to 5 years ago, OTRK has more shares outstanding
Compared to 1 year ago, OTRK has a worse debt to assets ratio.
OTRK Yearly Shares OutstandingOTRK Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 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.
The Altman-Z score of OTRK (-45.00) is worse than 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.
OTRK has a Debt to Equity ratio of 2.05. This is in the lower half of the industry: OTRK underperforms 74.04% of its industry peers.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

2.3 Liquidity

OTRK has a Current Ratio of 0.72. This is a bad value and indicates that OTRK is not financially healthy enough and could expect problems in meeting its short term obligations.
OTRK has a worse Current ratio (0.72) than 85.58% of its industry peers.
A Quick Ratio of 0.72 indicates that OTRK may have some problems paying its short term obligations.
With a Quick ratio value of 0.72, OTRK is not doing good in the industry: 79.81% of the companies in the same industry are doing better.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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3. Growth

3.1 Past

OTRK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -61.41%.
OTRK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -21.03%.
The Revenue for OTRK have been decreasing by -20.93% on average. This is quite bad
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

Based on estimates for the next years, OTRK will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.54% on average per year.
The Revenue is expected to grow by 65.61% on average over the next years. This is a very strong growth
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

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
OTRK Yearly Revenue VS EstimatesOTRK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -200 -400 -600

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for OTRK. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for OTRK. No positive earnings are expected for the next year.
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

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

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

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5. Dividend

5.1 Amount

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

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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 2025-08-06
Earnings (Next)11-11 2025-11-11
Inst Owners18.65%
Inst Owner Change1523.63%
Ins Owners0.02%
Ins Owner Change0%
Market Cap2.34M
Analysts82.86
Price Target3.06 (827.55%)
Short Float %8.01%
Short Ratio0.07
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
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
ROICexcg growth 3YN/A
ROICexcg 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