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Ontrak (Ontrak) Operating Cash Flow per Share : $-2.57 (TTM As of Dec. 2023)


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What is Ontrak Operating Cash Flow per Share?

Ontrak's operating cash flow per share for the three months ended in Dec. 2023 was $-0.09. Ontrak's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-2.57.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 14.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 7.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 10.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Ontrak's Operating Cash Flow per Share or its related term are showing as below:

OTRK' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -124.5   Med: 27.4   Max: 78.2
Current: 14.3

During the past 13 years, Ontrak's highest 3-Year average Operating Cash Flow per Share Growth Rate was 78.20% per year. The lowest was -124.50% per year. And the median was 27.40% per year.

OTRK's 3-Year OCF Growth Rate is ranked better than
57.08% of 480 companies
in the Healthcare Providers & Services industry
Industry Median: 9.5 vs OTRK: 14.30

Ontrak Operating Cash Flow per Share Historical Data

The historical data trend for Ontrak's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ontrak Operating Cash Flow per Share Chart

Ontrak Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.18 -2.20 -8.41 -6.18 -1.39

Ontrak Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.32 -1.06 -1.05 -0.37 -0.09

Competitive Comparison of Ontrak's Operating Cash Flow per Share

For the Health Information Services subindustry, Ontrak's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ontrak's Price-to-Operating-Cash-Flow Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Ontrak's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ontrak's Price-to-Operating-Cash-Flow falls into.



Ontrak Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Ontrak's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=-15.498/11.159
=-1.39

Ontrak's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=-3.616/38.467
=-0.09

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.57

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Ontrak Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Ontrak's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Ontrak (Ontrak) Business Description

Traded in Other Exchanges
Address
2200 Paseo Verde Parkway, Suite 280, Henderson, NV, USA, 89052
Ontrak Inc is an AI and telehealth-enabled, virtualized outpatient healthcare treatment company. 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. The company's technology-enabled platform provides claim-based analytics and predictive modeling to provide analytic insights throughout the delivery of our personalized treatment program.
Executives
Judith Feld officer: Chief Medical Officer 2200 PASEO VERDE PARKWAY, SUITE 280, HENDERSON NV 89052
James M. Messina director 2200 PASEO VERDE PARKWAY, SUITE 280, HENDERSON NV 89052
Arik Hill officer: Chief Information Officer 2120 COLORADO AVE., SUITE 230, SANTA MONICA CA 90404
Robert Accordino officer: Chief Medical Officer 2120 COLORADO AVE., SUITE 230, SANTA MONICA CA 90404
Mary Louise Osborne officer: Chief Customer Officer 2200 PASEO VERDE PARKWAY, SUITE 280, HENDERSON NV 89052
James J Park officer: Chief Accounting Officer 2120 COLORADO AVE., SUITE 230, SANTA MONICA CA 90404
Jonathan E. Mayhew officer: Chief Executive Officer ONE CVS DRIVE, WOONSOCKET RI 02895
Terren S Peizer director, 10 percent owner, officer: CEO 11111 SANTA MONICABLVD STE.500, LOS ANGELES CA 90025
Robert I Newton officer: General Counsel and Secretary 1940 E. MARIPOSA AVE, ATTN: BRANDON LAVERNE, EL SEGUNDO CA 90245
Katherine B Quinn director US BANCORP, 800 NICOLLET MALL, MINNEAPOLIS MN 55402
Robert Rebak director 2120 COLORADO BLVD., SUITE 230, SANTA MONICA CA 90404
Curtis Medeiros officer: Chief Operating Officer 2120 COLORADO AVE., SUITE 230, SANTA MONICA CA 90404
Brandon H Laverne officer: Chief Financial Officer 1940 E. MARIPOSA AVE., ATTN: BRANDON LAVERNE, EL SEGUNDO CA 90245
David E Smith 10 percent owner 888 LINDA FLORA DRIVE, LOS ANGELES CA 90049
Gustavo A Giraldo director 2120 COLORADO AVENUE, SUITE 230, SANTA MONICA CA 90404