NASDAQ · Medical - Healthcare Information Services

Ontrak, Inc. (OTRK) Stock

$0.33 +358.19% NASDAQ: OTRK Healthcare

Ontrak, Inc. is a U.S.-based healthcare technology firm that provides services to health plans and other third-party payors.

Valuation

MetricValue
Price$0.33
Market Cap$2.34M
P/E Ratio-0.06
P/B Ratio0.16
P/S Ratio0.22
EPS (TTM)$-5.49
52-Week High$5.53
52-Week Low$0.01
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-211.17%
ROA-120.94%
ROCE-142.33%
Gross Margin62.92%
Operating Margin-161.35%
Net Margin-235.01%
Debt/Equity0.86
Current Ratio1.09

Annual Financials (USD)

Metric20202021202220232024
Revenue$83.0M$84.0M$15.0M$13.0M$11.0M
Operating Profit$-15.0M$-19.0M$-43.0M$-21.0M$-17.0M
Net Profit$-23.0M$-37.0M$-52.0M$-28.0M$-25.0M
EPS$-7.96$-11.95$-13.30$-5.99$-5.49
Op Margin-18.0%-22.6%-297.5%-162.3%-161.3%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$145.0M$94.0M$26.0M$20.0M$21.0M
Total Liabilities$84.0M$48.0M$20.0M$6.0M$11.0M
Cash$87.0M$59.0M$5.0M$10.0M$6.0M
Borrowings$49.0M$37.0M$11.0M$2.0M$9.0M

Latest News

SEC drops insider trading suit against ex-healthcare executive pardoned by Trump Reuters · Aug 8, 2026 SEC Drops Insider-Trading Suit Against Executive Trump Pardoned Bloomberg · Aug 7, 2026

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-6.0M$-26.0M$-24.0M$-15.0M$-13.0M
Investing Cash Flow$-6.0M$-9.0M$-2.0M$-1.0M$0
Financing Cash Flow$4.0M$-3.0M$-4.0M$2.0M$-2.0M
Net Cash Flow$89.0M$-37.0M$-56.0M$0$-4.0M
Free Cash Flow$-8.0M$-31.0M$-25.0M$-16.0M$-14.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.23
FCF Yield-582.41%
Quick Ratio1.09
Interest Coverage-9.81
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BIOCBiocept, Inc. $0.43 +0.00% -0.01 $450786 0.00%
GBSGBS Inc. $0.47 -1.58% -0.18 $433577 0.00%
KERNAkerna Corp. $0.31 +36.94% -2.20 $162320 0.00%
LFLYLeafly Holdings, Inc. $37.00 +0.00% -16.09 $114.90M 0.00%
PHGEBiomX Inc. $0.20 +4.44% -0.01 $314570 0.00%

About Ontrak, Inc.

Ontrak, Inc. is a U.S.-based healthcare technology firm that provides services to health plans and other third-party payors. Leveraging artificial intelligence, telehealth capabilities, and a virtualized model, the company delivers solutions that are complemented by in-person support. Its proprietary, technology-driven platform is designed to identify individuals with chronic conditions who are likely to benefit from behavioral modifications. The platform then suggests effective, patient-adherent care pathways, actively engaging and navigating these individuals through their necessary treatments. The core of its offerings is the OnTrak program, a tech-powered solution specifically addressing members whose behavioral challenges contribute to or worsen chronic medical ailments. These include common conditions like diabetes, hypertension, coronary artery disease, chronic obstructive pulmonary disease, and congestive heart failure. OnTrak seamlessly integrates evidence-based psychosocial and medical interventions, accessible both in-person and via telehealth. Further support comes from dedicated care coaching and local community care coordinators, who play a crucial role in tackling the social and environmental factors influencing health outcomes. Originally established as Catasys, Inc., the company officially rebranded to Ontrak, Inc. in July 2020. Founded in 2003, Ontrak maintains its headquarters in Henderson, Nevada.

Ontrak, Inc. is headquartered in US.

Ontrak, Inc. (OTRK) stock trades at $0.33 with a market capitalization of $2.34M. The stock is valued at a price-to-earnings (P/E) ratio of -0.06, price-to-book of 0.16, price-to-sales of 0.22. Over the past 52 weeks the stock has ranged between $0.01 and $5.53, and currently trades 94.0% below its 52-week high.

On profitability, Ontrak, Inc. generates a return on equity (ROE) of -211.17%, return on capital employed of -142.33%, an operating margin of -161.35%, a net profit margin of -235.01%.

Official website: www.ontrak-inc.com

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