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Business Description
Ontrak Inc
NAICS : 923120
SIC : 5045
ISIN : US6833733024
Description
Ontrak Inc is an artificial intelligence (AI)-powered and technology-enabled behavioral healthcare company, whose mission is to help improve the health and save the lives of as many people as possible. The Company's technology-enabled platform utilizes claim-based analytics and predictive modeling to provide analytic insights throughout the delivery of our personalized care program. The company's integrated, technology-enabled OntrakTM solutions, a component of the PRE platform, are designed to treat members with behavioral conditions that cause chronic medical conditions such as diabetes, hypertension, coronary artery disease, COPD, and congestive heart failure.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.98 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.71 | |||||
| Debt-to-EBITDA | -0.37 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -33.39 | |||||
| Beneish M-Score | -4.93 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -66 | |||||
| 3-Year EBITDA Growth Rate | 36.2 | |||||
| 3-Year EPS without NRI Growth Rate | 12.6 | |||||
| 3-Year FCF Growth Rate | 20.6 | |||||
| 3-Year Book Growth Rate | -73.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 60.12 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 26.98 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 40.51 | |||||
| 12-1 Month Momentum % | -55.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.17 | |||||
| Quick Ratio | 1.17 | |||||
| Cash Ratio | 0.92 | |||||
| Days Sales Outstanding | 11.59 | |||||
| Days Payable | 55.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -136 | |||||
| Shareholder Yield % | 121.45 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 64 | |||||
| Operating Margin % | -163.27 | |||||
| Net Margin % | -237.77 | |||||
| FCF Margin % | -126.11 | |||||
| ROE % | -231.34 | |||||
| ROA % | -116.18 | |||||
| ROIC % | -132.18 | |||||
| 3-Year ROIIC % | 15.32 | |||||
| ROC (Joel Greenblatt) % | -2082.99 | |||||
| ROCE % | -145.26 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.45 | |||||
| PB Ratio | 0.42 | |||||
| Price-to-Tangible-Book | 0.85 | |||||
| EV-to-EBIT | -0.36 | |||||
| EV-to-EBITDA | -0.4 | |||||
| EV-to-Forward-EBITDA | -2.1 | |||||
| EV-to-Revenue | 0.79 | |||||
| EV-to-Forward-Revenue | 0.39 | |||||
| EV-to-FCF | -0.68 | |||||
| Price-to-GF-Value | 1.51 | |||||
| Price-to-Median-PS-Value | 0.06 | |||||
| Earnings Yield (Greenblatt) % | -277.78 | |||||
| FCF Yield % | -214.66 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ontrak Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 10.062 | ||
| EPS (TTM) (€) | -14.872 | ||
| Beta | 1.57 | ||
| 3-Year Sharpe Ratio | 0.18 | ||
| 3-Year Sortino Ratio | 0.47 | ||
| Volatility % | 57.65 | ||
| 14-Day RSI | 40.51 | ||
| 14-Day ATR (€) | 0.000007 | ||
| 20-Day SMA (€) | 2.637 | ||
| 12-1 Month Momentum % | -55.99 | ||
| 52-Week Range (€) | 2.627999 - 5.407499 | ||
| Shares Outstanding (Mil) | 4.22 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ontrak Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ontrak Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ontrak Inc Frequently Asked Questions
What is Ontrak Inc(STU:HY11)'s stock price today?
The current price of STU:HY11 is €2.64. The 52 week high of STU:HY11 is €5.41 and 52 week low is €2.63.
When is next earnings date of Ontrak Inc(STU:HY11)?
The next earnings date of Ontrak Inc(STU:HY11) is 2025-05-14 Est..
Does Ontrak Inc(STU:HY11) pay dividends? If so, how much?
Ontrak Inc(STU:HY11) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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