Financial Snapshot

Revenue
$11.24M
TTM
Gross Margin
63.97%
TTM
Net Earnings
-$28.96M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
117.45%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$11.46M
Q3 2024
Cash
Q3 2024
P/E
-0.2505
Nov 29, 2024 EST
Free Cash Flow
-$12.95M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue $12.74M $14.51M $84.13M $82.84M $35.10M $15.18M $7.717M $7.075M $2.705M $2.030M $750.0K $540.0K $270.0K $450.0K $1.530M $6.070M $44.00M $3.910M $1.160M $190.0K $80.00K
YoY Change -12.2% -82.75% 1.56% 136.04% 131.24% 96.67% 9.07% 161.55% 33.25% 170.67% 38.89% 100.0% -40.0% -70.59% -74.79% -86.2% 1025.32% 237.07% 510.53% 137.5%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue $12.74M $14.51M $84.13M $82.84M $35.10M $15.18M $7.717M $7.075M $2.705M $2.030M $750.0K $540.0K $270.0K $450.0K $1.530M $6.070M $44.00M $3.910M $1.160M $190.0K $80.00K
Cost Of Revenue $3.943M $7.461M $31.21M $43.60M $20.41M $11.12M $6.391M $4.670M $2.433M $1.301M $650.0K $820.0K $570.0K $260.0K $510.0K $1.720M $37.73M $820.0K $130.0K $20.00K
Gross Profit $8.800M $7.053M $52.92M $39.23M $14.69M $4.058M $1.326M $2.405M $272.0K $729.0K $100.0K -$280.0K -$300.0K $190.0K $1.020M $4.360M $6.270M $3.090M $1.030M $180.0K
Gross Profit Margin 69.06% 48.59% 62.9% 47.36% 41.85% 26.74% 17.18% 33.99% 10.06% 35.91% 13.33% -51.85% -111.11% 42.22% 66.67% 71.83% 14.25% 79.03% 88.79% 94.74%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Selling, General & Admin $22.85M $39.26M $53.67M $41.23M $29.26M $11.81M $8.840M $9.050M $6.300M $5.430M $8.340M $11.15M $12.75M $18.03M $37.06M $45.55M $38.68M $22.11M $5.120M $3.550M
YoY Change -41.8% -26.84% 30.16% 40.91% 33.6% -2.32% 43.65% 16.02% -34.89% -25.2% -12.55% -29.28% -51.35% -18.64% 17.76% 74.94% 331.84% 44.23%
% of Gross Profit 259.65% 556.67% 101.42% 105.1% 199.24% 890.65% 367.57% 3327.21% 864.2% 5430.0% 6710.53% 1767.65% 850.0% 726.48% 1251.78% 2146.6% 2844.44%
Research & Development $6.626M $10.97M $18.28M $12.92M $5.439M $0.00 $3.370M $3.360M $3.050M $2.650M $180.0K
YoY Change -39.62% -39.96% 41.45% 137.6% -100.0% 0.3% 10.16% 15.09% 1372.22%
% of Gross Profit 75.3% 155.59% 34.54% 32.94% 37.03% 0.0% 77.29% 53.59% 98.71% 257.28% 100.0%
Depreciation & Amortization $6.382M $5.200M $1.400M $400.0K $133.0K $288.0K $246.0K $141.0K $122.0K $113.0K $170.0K $290.0K $350.0K $880.0K $1.250M $1.860M $2.500M $1.280M $880.0K $670.0K $80.00K
YoY Change 22.73% 271.43% 250.0% 200.75% -53.82% 17.07% 74.47% 15.57% 7.96% -33.53% -41.38% -17.14% -60.23% -29.6% -32.8% -25.6% 95.31% 45.45% 31.34% 737.5%
% of Gross Profit 72.52% 73.73% 2.65% 1.02% 0.91% 7.1% 18.55% 5.86% 44.85% 15.5% 170.0% 463.16% 122.55% 42.66% 39.87% 41.42% 85.44% 372.22%
Operating Expenses $29.47M $50.24M $80.90M $54.16M $34.70M $17.68M $18.45M $13.65M $11.60M $7.716M $5.450M $8.620M $11.49M $13.63M $19.28M $42.29M $51.41M $43.01M $25.64M $12.12M $3.620M
YoY Change -41.33% -37.9% 49.38% 56.07% 96.23% -4.14% 35.16% 17.62% 50.39% 41.58% -36.77% -24.98% -15.7% -29.3% -54.41% -17.74% 19.53% 67.75% 111.55% 234.81%
Operating Profit -$20.67M -$43.18M -$27.98M -$14.92M -$20.01M -$13.63M -$10.73M -$6.574M -$8.899M -$5.686M -$5.350M -$8.900M -$11.79M -$13.44M -$18.26M -$37.93M -$45.14M -$39.92M -$24.61M -$11.94M
YoY Change -52.12% 54.33% 87.5% -25.44% 46.88% 26.98% 63.23% -26.13% 56.51% 6.28% -39.89% -24.51% -12.28% -26.4% -51.86% -15.97% 13.08% 62.21% 106.11%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Interest Expense -$7.202M -$3.907M $7.997M $7.219M $3.047M $570.0K $3.409M $5.354M $2.590M $2.778M -$3.070M -$4.810M -$3.190M -$330.0K -$980.0K -$1.660M -$2.190M $0.00 $0.00
YoY Change 84.34% -148.86% 10.78% 136.92% 434.56% -83.28% -36.33% 106.72% -6.77% -190.49% -36.17% 50.78% 866.67% -66.33% -40.96% -24.2%
% of Operating Profit
Other Income/Expense, Net $334.0K -$3.461M -$1.013M -$1.213M -$2.598M $40.00K $1.910M $2.200M $11.73M -$18.66M $5.500M $2.720M $7.190M -$6.170M $1.280M $6.550M $5.090M $1.630M $830.0K $170.0K $40.00K
YoY Change -109.65% 241.66% -16.49% -53.31% -6595.0% -97.91% -13.18% -81.24% -162.86% -439.27% 102.21% -62.17% -216.53% -582.03% -80.46% 28.68% 212.27% 96.39% 388.24% 325.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Pretax Income -$28.00M -$51.49M -$36.99M -$23.36M -$25.66M -$14.21M -$13.60M -$17.93M -$7.214M -$27.12M -$2.920M -$11.65M -$8.110M -$19.97M -$19.59M -$44.25M -$45.38M -$38.30M -$24.04M -$11.77M -$3.500M
YoY Change -45.62% 39.18% 58.39% -8.98% 80.56% 4.5% -24.14% 148.5% -73.4% 828.9% -74.94% 43.65% -59.39% 1.94% -55.73% -2.49% 18.49% 59.32% 104.25% 236.29%
Income Tax -$80.00K $88.00K $153.0K -$645.0K $0.00 $1.000K $6.000K $9.000K $9.000K $9.000K $10.00K -$10.00K $10.00K $20.00K $20.00K $20.00K $90.00K $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$36.87M -$60.53M -$37.14M -$22.71M -$25.66M -$14.21M -$13.61M -$17.94M -$7.223M -$27.35M -$4.680M -$11.64M -$8.120M -$20.00M -$9.160M -$50.42M -$45.46M -$38.30M -$24.04M -$11.78M -$3.500M
YoY Change -39.08% 62.95% 63.56% -11.49% 80.54% 4.46% -24.15% 148.32% -73.59% 484.32% -59.79% 43.35% -59.4% 118.34% -81.83% 10.91% 18.69% 59.32% 104.07% 236.57%
Net Earnings / Revenue -289.37% -417.02% -44.15% -27.42% -73.11% -93.64% -176.3% -253.51% -267.02% -1347.09% -624.0% -2155.56% -3007.41% -4444.44% -598.69% -830.64% -103.32% -979.54% -2072.41% -6200.0% -4375.0%
Basic Earnings Per Share -$3.30 -$2.60 -$2.47 -$1.44
Diluted Earnings Per Share -$3.30 -$2.60 -$2.47 -$1.44 -$1.563M -$890.4K -$989.8K -$1.954M -$1.073M -$7.332M -$1.926M -$12.13M -$26.19M -$500.0M -$458.0M -$2.521B -$2.273B -$1.915B -$2.404B -$1.178B -$350.0M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Cash & Short-Term Investments $9.701M $5.032M $58.82M $86.90M $13.60M $3.200M $4.800M $900.0K $900.0K $700.0K $1.100M $3.200M $800.0K $4.600M $14.10M $9.900M $47.00M $43.40M $47.00M $27.50M $16.60M
YoY Change 92.79% -91.45% -32.31% 538.97% 325.0% -33.33% 433.33% 0.0% 28.57% -36.36% -65.63% 300.0% -82.61% -67.38% 42.42% -78.94% 8.29% -7.66% 70.91% 65.66%
Cash & Equivalents $9.701M $5.032M $58.82M $86.90M $13.60M $3.200M $4.800M $900.0K $900.0K $700.0K $1.100M $3.200M $800.0K $4.600M $4.600M $9.800M $11.10M $5.700M $3.400M $4.000M $3.400M
Short-Term Investments $0.00 $9.500M $100.0K $35.80M $37.70M $43.60M $23.50M $13.20M
Other Short-Term Assets $2.871M $7.801M $12.34M $15.60M $1.100M $1.100M $400.0K $400.0K $600.0K $300.0K $300.0K $200.0K $400.0K $200.0K $1.000M $3.500M $1.400M $500.0K $400.0K $400.0K $200.0K
YoY Change -63.2% -36.76% -20.93% 1318.18% 0.0% 175.0% 0.0% -33.33% 100.0% 0.0% 50.0% -50.0% 100.0% -80.0% -71.43% 150.0% 180.0% 25.0% 0.0% 100.0%
Inventory
Prepaid Expenses
Receivables $207.0K $1.426M $9.173M $21.10M $5.700M $1.400M $500.0K $1.100M $600.0K $200.0K $200.0K $100.0K $100.0K $100.0K $300.0K $700.0K $1.800M $600.0K $200.0K $200.0K $500.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $300.0K $100.0K $100.0K $100.0K $0.00 $0.00 $0.00 $100.0K $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $12.78M $14.26M $80.33M $123.6M $20.40M $5.700M $5.700M $2.300M $2.100M $1.500M $1.700M $3.600M $1.400M $4.900M $15.40M $14.00M $50.30M $44.50M $47.70M $28.10M $17.30M
YoY Change -10.38% -82.25% -35.01% 505.88% 257.89% 0.0% 147.83% 9.52% 40.0% -11.76% -52.78% 157.14% -71.43% -68.18% 10.0% -72.17% 13.03% -6.71% 69.75% 62.43%
Property, Plant & Equipment $1.108M $3.130M $4.441M $4.200M $2.900M $300.0K $600.0K $400.0K $400.0K $400.0K $400.0K $100.0K $100.0K $200.0K $900.0K $2.600M $4.300M $3.700M $3.500M $2.400M $2.000M
YoY Change -64.6% -29.52% 5.74% 44.83% 866.67% -50.0% 50.0% 0.0% 0.0% 0.0% 300.0% 0.0% -50.0% -77.78% -65.38% -39.53% 16.22% 5.71% 45.83% 20.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $10.10M
YoY Change -100.0%
Other Assets $147.0K $1.530M $850.0K $7.500M $500.0K $400.0K $300.0K $400.0K $400.0K $400.0K $400.0K $200.0K $200.0K $500.0K $200.0K $1.900M $600.0K $500.0K $500.0K $400.0K $500.0K
YoY Change -90.39% 80.0% -88.67% 1400.0% 25.0% 33.33% -25.0% 0.0% 0.0% 0.0% 100.0% 0.0% -60.0% 150.0% -89.47% 216.67% 20.0% 0.0% 25.0% -20.0%
Total Long-Term Assets $7.067M $11.50M $13.35M $21.10M $3.500M $600.0K $900.0K $800.0K $800.0K $900.0K $900.0K $1.300M $2.200M $3.000M $3.700M $17.90M $20.30M $7.700M $6.800M $5.900M $5.300M
YoY Change -38.54% -13.87% -36.73% 502.86% 483.33% -33.33% 12.5% 0.0% -11.11% 0.0% -30.77% -40.91% -26.67% -18.92% -79.33% -11.82% 163.64% 13.24% 15.25% 11.32%
Total Assets $19.85M $25.76M $93.68M $144.7M $23.90M $6.300M $6.600M $3.100M $2.900M $2.400M $2.600M $4.900M $3.600M $7.900M $19.10M $31.90M $70.60M $52.20M $54.50M $34.00M $22.60M
YoY Change
Accounts Payable $563.0K $1.927M $1.001M $1.300M $1.400M $500.0K $1.000M $900.0K $800.0K $300.0K $1.100M $1.600M $1.500M $1.700M $2.300M $3.400M $4.000M $6.100M $2.700M $600.0K $1.300M
YoY Change -70.78% 92.51% -23.0% -7.14% 180.0% -50.0% 11.11% 12.5% 166.67% -72.73% -31.25% 6.67% -11.76% -26.09% -32.35% -15.0% -34.43% 125.93% 350.0% -53.85%
Accrued Expenses $3.282M $7.216M $8.609M $13.80M $6.100M $3.000M $1.800M $2.700M $2.400M $2.000M $2.500M $2.100M $1.900M $1.700M $3.400M $3.600M $10.40M $3.300M $1.600M $1.200M $800.0K
YoY Change -54.52% -16.18% -37.62% 126.23% 103.33% 66.67% -33.33% 12.5% 20.0% -20.0% 19.05% 10.53% 11.76% -50.0% -5.56% -65.38% 215.15% 106.25% 33.33% 50.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9.800M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9.600M $9.800M $4.700M $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -2.04% 108.51%
Long-Term Debt Due $0.00 $136.0K $282.0K $300.0K $100.0K
YoY Change -100.0% -51.77% -6.0% 200.0%
Total Short-Term Liabilities $3.942M $9.469M $10.33M $36.40M $14.10M $7.800M $5.600M $23.00M $4.800M $3.000M $4.200M $4.000M $3.500M $3.400M $15.30M $25.50M $19.20M $9.500M $4.300M $1.800M $2.000M
YoY Change -58.37% -8.36% -71.61% 158.16% 80.77% 39.29% -75.65% 379.17% 60.0% -28.57% 5.0% 14.29% 2.94% -77.78% -40.0% 32.81% 102.11% 120.93% 138.89% -10.0%
Long-Term Debt $1.467M $10.07M $35.93M $46.10M $31.80M $7.500M $0.00 $0.00 $3.700M $0.00 $0.00 $0.00 $0.00 $5.800M $0.00 $100.0K $2.400M $200.0K $0.00 $0.00 $0.00
YoY Change -85.42% -71.99% -22.07% 44.97% 324.0% -100.0% -100.0% -100.0% -95.83% 1100.0%
Other Long-Term Liabilities $166.0K $546.0K $1.866M $1.400M $1.800M $0.00 $100.0K $5.400M $3.100M $40.60M $16.50M $14.70M $4.500M $8.900M $1.100M $5.200M $5.800M $500.0K $400.0K $400.0K $100.0K
YoY Change -69.6% -70.74% 33.29% -22.22% -100.0% -98.15% 74.19% -92.36% 146.06% 12.24% 226.67% -49.44% 709.09% -78.85% -10.34% 1060.0% 25.0% 0.0% 300.0%
Total Long-Term Liabilities $1.633M $10.61M $37.79M $47.50M $33.60M $7.500M $100.0K $5.400M $6.800M $40.60M $16.50M $14.70M $4.500M $14.70M $1.100M $5.300M $8.200M $700.0K $400.0K $400.0K $100.0K
YoY Change -84.61% -71.92% -20.43% 41.37% 348.0% 7400.0% -98.15% -20.59% -83.25% 146.06% 12.24% 226.67% -69.39% 1236.36% -79.25% -35.37% 1071.43% 75.0% 0.0% 300.0%
Total Liabilities $5.575M $20.08M $48.13M $84.00M $47.80M $15.30M $5.700M $28.40M $11.60M $43.60M $20.70M $18.70M $8.100M $18.10M $16.50M $30.80M $27.40M $10.20M $4.700M $2.100M $2.100M
YoY Change -72.24% -58.28% -42.71% 75.73% 212.42% 168.42% -79.93% 144.83% -73.39% 110.63% 10.7% 130.86% -55.25% 9.7% -46.43% 12.41% 168.63% 117.02% 123.81% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Basic Shares Outstanding 11.16M shares 23.27M shares 18.66M shares 17.11M shares 15.96M 13.75M 9.179K 40.37K 22.35M
Diluted Shares Outstanding 11.16M shares 23.27M shares 18.66M shares 17.11M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $7.2547 Million

About Ontrak, Inc.

Ontrak Inc is a US-based company operating in Health Care Providers & Services industry. The company is headquartered in Miami, Florida and currently employs 102 full-time employees. The company went IPO on 2002-09-27. Ontrak, Inc. is an artificial intelligence (AI) and telehealth-enabled healthcare company. The firm identifies, engages, activates, and provides care pathways to treatment for the most vulnerable members of the behavioral health population who would otherwise fall through the cracks of the healthcare system. The company engages individuals with anxiety, depression, substance-use disorders and chronic disease through personalized care coaching and customized care pathways that help them receive the treatment and advocacy they need, despite the socio-economic, medical and health system barriers that exacerbate the severity of their comorbid illnesses. Its technology-enabled platform utilizes claim-based analytics and predictive modeling to provide analytic insights throughout the delivery of its personalized care program. The firm integrates evidence-based psychosocial and medical interventions delivered either in-person or via telehealth, along with care coaches.

Industry: Services-Misc Health & Allied Services, NEC Peers: AMERICAN SHARED HOSPITAL SERVICES Assure Holdings Corp. CYNERGISTEK, INC CVS HEALTH Corp STAR EQUITY HOLDINGS, INC. Stella Diagnostics, Inc. Xcelerate, Inc.