1. Homepage
  2. Equities
  3. United States
  4. Nasdaq
  5. Ontrak, Inc.
  6. Financials
    OTRK   US6833731044

ONTRAK, INC.

(OTRK)
  Report
Delayed Nasdaq  -  04:00 2022-07-06 pm EDT
1.090 USD   -4.39%
06/28ONTRAK : Announces Organizational Changes - Form 8-K
PU
06/28ONTRAK, INC. : Change in Directors or Principal Officers, Regulation FD Disclosure, Financial Statements and Exhibits (form 8-K)
AQ
06/28Ontrak CEO Jonathan Mayhew to Step Down in August
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 2711 07612122,7--
Enterprise Value (EV)1 2711 07612122,722,722,7
P/E ratio -10,5x-42,9x-2,55x-0,38x-0,55x-0,56x
Yield ------
Capitalization / Revenue 7,71x13,0x1,43x0,90x0,43x0,32x
EV / Revenue 7,71x13,0x1,43x0,90x0,43x0,32x
EV / EBITDA -14,1x-251x-34,9x-0,73x-1,30x-1,98x
Price to Book ------
Nbr of stocks (in thousands) 16 58517 41619 16520 863--
Reference price (USD) 16,361,86,291,091,091,09
Announcement Date 03/12/202003/01/202103/08/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 35,182,884,125,452,470,6
EBITDA1 -19,2-4,29-3,46-31,0-17,4-11,5
Operating profit (EBIT)1 -20,0-14,9-28,0-47,6-24,0-
Operating Margin -57,0%-18,0%-33,3%-188%-45,8%-
Pre-Tax Profit (EBT)1 -25,7-23,4--52,1-27,7-
Net income1 -25,7-24,7-46,1-60,0-38,8-44,7
Net margin -73,2%-29,8%-54,8%-236%-74,1%-63,3%
EPS2 -1,56-1,44-2,47-2,85-2,00-1,95
Dividend per Share ------
Announcement Date 03/12/202003/01/202103/08/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 18,610,35,264,566,119,45
EBITDA1 -1,71-6,46-9,19-8,61-7,38-5,80
Operating profit (EBIT)1 -5,47-18,0-13,1-12,8-11,8-9,89
Operating Margin -29,4%-174%-250%-282%-192%-105%
Pre-Tax Profit (EBT)1 -7,88--14,5-13,9-12,8-10,9
Net income1 -10,1-22,3-16,9-15,7-14,4-13,0
Net margin -54,4%-216%-321%-344%-236%-138%
EPS2 -0,54-1,12-0,81-0,76-0,68-0,60
Dividend per Share ------
Announcement Date 11/04/202103/08/202205/11/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt ------
Net Cash position ------
Leverage (Debt / EBITDA) ------
Free Cash Flow1 --8,04-30,6-36,1-25,4-19,6
ROE (Net Profit / Equities) ---44,4%-226%--
Shareholders' equity1 --10426,5--
ROA (Net Profit / Asset) --29,3%-19,8%-73,9%-88,5%-80,7%
Assets1 -84,323381,243,955,4
Book Value Per Share ------
Cash Flow per Share ------
Capex1 -1,764,482,242,462,71
Capex / Sales -2,12%5,32%8,82%4,70%3,84%
Announcement Date 03/12/202003/01/202103/08/2022---
1 USD in Million
Previous periodNext period
Estimates
Key data
Capitalization (USD) 22 740 286
Net sales (USD) 84 133 000
Number of employees 241
Sales / Employee (USD) 349 100
Free-Float 55,9%
Free-Float capitalization (USD) 12 718 909
Avg. Exchange 20 sessions (USD) 285 900
Average Daily Capital Traded 1,26%
EPS & Dividend