Ontrak Inc
NASDAQ:OTRK
Intrinsic Value
Ontrak, Inc. provides data analytics based behavioral health management and integrated treatment services to health plans. [ Read More ]
The intrinsic value of one OTRK stock under the Base Case scenario is 1.113 USD. Compared to the current market price of 0.333 USD, Ontrak Inc is Undervalued by 70%.
Valuation Backtest
Ontrak Inc
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Fundamental Analysis
Balance Sheet Decomposition
Ontrak Inc
Current Assets | 12.8m |
Cash & Short-Term Investments | 9.7m |
Receivables | 207k |
Other Current Assets | 2.9m |
Non-Current Assets | 7.1m |
PP&E | 1.1m |
Intangibles | 5.8m |
Other Non-Current Assets | 147k |
Current Liabilities | 3.9m |
Accounts Payable | 563k |
Accrued Liabilities | 3.3m |
Other Current Liabilities | 97k |
Non-Current Liabilities | 1.6m |
Long-Term Debt | 1.5m |
Other Non-Current Liabilities | 166k |
Earnings Waterfall
Ontrak Inc
Revenue
|
12.7m
USD
|
Cost of Revenue
|
-3.9m
USD
|
Gross Profit
|
8.8m
USD
|
Operating Expenses
|
-29.5m
USD
|
Operating Income
|
-20.7m
USD
|
Other Expenses
|
-16.2m
USD
|
Net Income
|
-36.9m
USD
|
Free Cash Flow Analysis
Ontrak Inc
OTRK Profitability Score
Profitability Due Diligence
Ontrak Inc's profitability score is 17/100. The higher the profitability score, the more profitable the company is.
Score
Ontrak Inc's profitability score is 17/100. The higher the profitability score, the more profitable the company is.
OTRK Solvency Score
Solvency Due Diligence
Ontrak Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Ontrak Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OTRK Price Targets Summary
Ontrak Inc
Ownership
OTRK Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
OTRK Price
Ontrak Inc
Average Annual Return | 30.09% |
Standard Deviation of Annual Returns | 188.5% |
Max Drawdown | -100% |
Market Capitalization | 12.8m USD |
Shares Outstanding | 42 500 700 |
Percentage of Shares Shorted | 6.59% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ontrak, Inc. provides data analytics based behavioral health management and integrated treatment services to health plans. The company is headquartered in Santa Monica, California and currently employs 231 full-time employees. The company went IPO on 2002-09-27. The Company’s predict-recommend-engage (PRE) platform organizes and automates healthcare data integration and analytics through the application of machine intelligence to deliver analytic insights. The firm's PRE platform predicts people whose chronic disease will improve with behavior change, recommends effective care pathways that people are willing to follow, and engages people who are not getting the care they need. By combining predictive analytics with human engagement, the Company delivers member health and validated outcomes and savings to healthcare payors. Its integrated, technology enabled Ontrak programs, are designed to provide healthcare solutions to members with behavioral conditions that cause or exacerbate chronic medical conditions such as diabetes, hypertension, coronary artery disease, chronic obstructive pulmonary disease, and congestive heart failure.
Contact
IPO
Employees
Officers
The intrinsic value of one OTRK stock under the Base Case scenario is 1.113 USD.
Compared to the current market price of 0.333 USD, Ontrak Inc is Undervalued by 70%.