OTC · Medical - Healthcare Information Services

Ontrak, Inc. (OTRKQ) Stock

$0.00 OTC: OTRKQ Healthcare

Ontrak, Inc. is a virtualized healthcare company that leverages artificial intelligence and telehealth to deliver services, including in-person components, to health plans and other third-party payors across the United States.

Valuation

MetricValue
Price$0.00
Market Cap$708
P/E Ratio0.00
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$-17.02
52-Week High$0.46
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-215.66%
ROA-53.80%
ROCE-142.33%
Gross Margin57.60%
Operating Margin-290.04%
Net Margin-274.20%
Debt/Equity2.21
Current Ratio0.72

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-0.12
FCF Yield-1922598.87%
Quick Ratio1.09
Interest Coverage-9.81
Return 1Y-99.97%
Return 3Y-100.00%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATRXAdhera Therapeutics Inc $0.00 0.00 $722 0.00%
BIIOBionovate Technologies Corp $0.00 -0.04 $775 0.00%
LGBICannabiz Mobile, Inc. $0.00 -86.42 $505 0.00%
MOTSMotus GI Holdings, Inc. $0.00 0.00 $639 0.00%
MTSTMetaStat Inc $0.00 0.00 $5877 0.00%

About Ontrak, Inc.

Ontrak, Inc. is a virtualized healthcare company that leverages artificial intelligence and telehealth to deliver services, including in-person components, to health plans and other third-party payors across the United States. Its sophisticated, technology-driven platform can predict which individuals with chronic conditions are likely to benefit from behavioral modifications. It then recommends personalized, effective care pathways designed for patient adherence, actively engaging and guiding them throughout their treatment journey. The cornerstone of its offerings is the technology-enabled OnTrak program, which provides comprehensive healthcare solutions for members struggling with behavioral conditions that either cause or worsen chronic medical issues like diabetes, hypertension, coronary artery disease, chronic obstructive pulmonary disease (COPD), and congestive heart failure. OnTrak integrates a blend of evidence-based psychosocial and medical interventions, accessible both in-person and through telehealth. This is complemented by dedicated care coaching and local community care coordinators, who specifically work to mitigate the social and environmental factors affecting health. Founded in 2003, the company operated as Catasys, Inc. until its rebranding to Ontrak, Inc. in July 2020. Its corporate headquarters are located in Henderson, Nevada.

Ontrak, Inc. (OTRKQ) stock trades at $0.00 with a market capitalization of $708. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.46, and currently trades 100.0% below its 52-week high.

On profitability, Ontrak, Inc. generates a return on equity (ROE) of -215.66%, return on capital employed of -142.33%, an operating margin of -290.04%, a net profit margin of -274.20%.

Official website: ontrakhealth.com

Related Healthcare Stocks

LLY Drug Manufacturers - General $1185.71 -0.52% JNJ Drug Manufacturers - General $259.24 +0.88% ABBV Drug Manufacturers - General $246.04 +0.89% UNH Medical - Healthcare Plans $407.08 +0.77% MRK Drug Manufacturers - General $128.57 +0.16% NVS Drug Manufacturers - General $158.83 -0.64% NVO Biotechnology $51.58 +1.22% TMO Medical - Diagnostics & Research $594.00 +2.41% AMGN Drug Manufacturers - General $387.64 -1.39% ABT Medical - Devices $108.03 +0.70% GILD Drug Manufacturers - General $132.73 -1.18% PFE Drug Manufacturers - General $26.74 +2.06%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)JPMorgan (JPM)Visa (V)

Screens featuring this stock

High ROE Healthcare StocksLow P/E Healthcare StocksHigh Net Margin Healthcare StocksDividend Healthcare StocksLow Debt Healthcare StocksAll stock screens
Run Stock Screener Investing Guides