Cash flow Ontrak, Inc.

Equities

OTRK.Q

US6833734014

Healthcare Facilities & Services

Market Closed - OTC Markets Other stock markets 16:41:35 12/05/2026 BST			5-day change	1st Jan Change
0.000100 ^USD	0.00%		0.00%	-

12-31	Certain Common Stock of Ontrak, Inc. are subject to a Lock-Up Agreement Ending on 31-DEC-2025.	CI
12-31	Certain Stock Options of Ontrak, Inc. are subject to a Lock-Up Agreement Ending on 31-DEC-2025.	CI

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Published financial data: ONTRAK, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	82.84M	84.13M	14.51M	12.74M	10.85M
Total Revenues	82.84M	84.13M	14.51M	12.74M	10.85M
Cost of Goods Sold, Total	43.6M	31.21M	7.46M	3.94M	4.02M
Gross Profit	39.23M	52.92M	7.05M	8.8M	6.82M
Selling General & Admin Expenses, Total	41.23M	53.67M	39.26M	22.85M	19.69M
R&D Expenses	12.92M	18.28M	10.97M	6.63M	4.64M
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses, Total	54.16M	71.95M	50.24M	29.48M	24.32M
Operating Income	-14.92M	-19.03M	-43.18M	-20.68M	-17.5M
Interest Expense, Total	-7.22M	-8M	-7.21M	-7.2M	-7.7M
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-7.22M	-8M	-7.21M	-7.2M	-7.7M
Other Non Operating Income (Expenses)	-1.23M	131K	139K	-137K	6K
EBT, Excl. Unusual Items	-23.38M	-26.9M	-50.25M	-28.01M	-25.2M
Restructuring Charges	-	-8.95M	-934K	-457K	-290K
Asset Writedown	-	-	-300K	-	-
Other Unusual Items	20K	-1.14M	-	471K	-
EBT, Incl. Unusual Items	-23.36M	-36.99M	-51.48M	-28M	-25.49M
Income Tax Expense	-645K	153K	88K	-80K	-
Earnings From Continuing Operations	-22.71M	-37.14M	-51.57M	-27.92M	-25.49M
Net Income to Company	-22.71M	-37.14M	-51.57M	-27.92M	-25.49M
Net Income - (IS)	-22.71M	-37.14M	-51.57M	-27.92M	-25.49M
Preferred Dividend and Other Adjustments	1.99M	8.95M	8.95M	8.95M	53.53M
Net Income to Common Incl Extra Items	-24.7M	-46.1M	-60.53M	-36.87M	-79.02M
Net Income to Common Excl. Extra Items	-24.7M	-46.1M	-60.53M	-36.87M	-79.02M
Per Share Items
Net EPS - Basic	-129.89	-222.39	-234.15	-49.57	-17.02
Basic EPS - Continuing Operations	-129.89	-222.39	-234.15	-49.57	-17.02
Basic Weighted Average Shares Outstanding	190K	207K	258K	744K	4.64M
Net EPS - Diluted	-129.89	-222.39	-234.15	-49.57	-17.02
Diluted EPS - Continuing Operations	-129.89	-222.39	-234.15	-49.57	-17.02
Diluted Weighted Average Shares Outstanding	190K	207K	258K	744K	4.64M
Normalized Basic EPS	-76.84	-81.09	-121.5	-23.54	-3.39
Normalized Diluted EPS	-76.84	-81.09	-121.5	-23.54	-3.39
Payout Ratio	-5.46	-24.11	-4.34	-	-
Supplemental Items
EBITDA	-13.2M	-15.92M	-40.38M	-15.99M	-16.99M
EBITA	-13.3M	-16.09M	-40.48M	-16.09M	-17M
EBIT	-14.92M	-19.03M	-43.18M	-20.68M	-17.5M
EBITDAR	-12.39M	-15.09M	-40.12M	-15.87M	-16.9M
Effective Tax Rate - (Ratio)	2.76	-0.41	-0.17	0.29	-
Current Domestic Taxes	9K	153K	88K	-80K	-
Total Current Taxes	9K	153K	88K	-80K	-
Deferred Domestic Taxes	-654K	-	-	-	-
Total Deferred Taxes	-654K	-	-	-	-
Normalized Net Income	-14.61M	-16.81M	-31.41M	-17.51M	-15.75M
Interest on Long-Term Debt	7.21M	7.97M	3.91M	7.14M	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	4.52M	9.9M	5.01M	3.58M	2.67M
General and Administrative Expenses	36.71M	43.77M	34.26M	19.27M	17.02M
Research And Development Expense From Footnotes	13.12M	19.64M	10.97M	6.63M	4.64M
Net Rental Expense, Total	804K	831K	261K	121K	87K
Imputed Operating Lease Interest Expense	1.1M	1.2M	563K	846K	859K
Imputed Operating Lease Depreciation	-293K	-373K	-302K	-725K	-772K
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	8.82M	12.96M	8.16M	2.95M	3.92M
Total Stock-Based Compensation	8.82M	12.96M	8.16M	2.95M	3.92M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	86.91M	58.82M	5.03M	9.7M	5.71M
Total Cash And Short Term Investments	86.91M	58.82M	5.03M	9.7M	5.71M
Accounts Receivable, Total	21.11M	9.17M	1.43M	207K	1.61M
Other Receivables	-	-	-	-	300K
Total Receivables	21.11M	9.17M	1.43M	207K	1.91M
Prepaid Expenses	4.14M	5.02M	3.17M	2.74M	1.76M
Restricted Cash	9.13M	6.72M	4.48M	-	-
Other Current Assets, Total	2.35M	600K	156K	128K	178K
Total Current Assets	124M	80.33M	14.26M	12.78M	9.56M
Gross Property Plant And Equipment	6.25M	7.07M	8.37M	5.54M	5.63M
Accumulated Depreciation	-2.02M	-2.63M	-5.24M	-4.44M	-5M
Net Property Plant And Equipment	4.23M	4.44M	3.13M	1.11M	635K
Goodwill	5.73M	5.71M	5.71M	5.71M	5.71M
Other Intangibles, Total	3.56M	2.35M	1.12M	99K	-
Deferred Charges Long-Term	-	-	-	-	5.1M
Other Long-Term Assets, Total	7.54M	850K	1.53M	147K	67K
Total Assets	145M	93.68M	25.76M	19.85M	21.08M
Liabilities
Accounts Payable, Total	1.29M	1M	1.93M	563K	179K
Accrued Expenses, Total	10.73M	4.96M	4.26M	1.76M	1.3M
Short-term Borrowings	2.2M	2.3M	2M	1.4M	6.91M
Current Portion of Leases	755K	877K	789K	56K	68K
Unearned Revenue Current, Total	20.95M	441K	326K	97K	18K
Other Current Liabilities	485K	757K	164K	64K	302K
Total Current Liabilities	36.41M	10.33M	9.47M	3.94M	8.78M
Long-Term Debt	45.72M	35.79M	10.06M	1.47M	2.33M
Long-Term Leases	1.82M	1.07M	546K	166K	98K
Other Non Current Liabilities	-	934K	-	-	-
Total Liabilities	83.95M	48.13M	20.08M	5.58M	11.2M
Common Stock, Total	2K	2K	3K	6K	7K
Additional Paid In Capital	415M	437M	448M	485M	551M
Retained Earnings	-354M	-391M	-443M	-471M	-541M
Total Common Equity	60.75M	45.56M	5.68M	14.27M	9.87M
Total Equity	60.75M	45.56M	5.68M	14.27M	9.87M
Total Liabilities And Equity	145M	93.68M	25.76M	19.85M	21.08M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	197K	231K	326K	3.18M	4.22M
ECS Total Common Shares Outstanding	195K	230K	302K	2.56M	4.22M
Book Value / Share	311.66	198.25	18.81	5.56	2.34
Tangible Book Value	51.46M	37.5M	-1.16M	8.46M	4.16M
Tangible Book Value Per Share	264.01	163.18	-3.85	3.3	0.99
Total Debt	50.5M	40.04M	13.4M	3.09M	9.4M
Net Debt	-36.41M	-18.79M	8.37M	-6.61M	3.69M
Debt Equivalent Oper. Leases	6.43M	6.65M	2.09M	968K	696K
Account Code - Inventory Valuation	3	-	3	3	3
Machinery, Total	893K	456K	466K	416K	401K
Full Time Employees	723	231	118	102	104
Part Time Employees	1	20	1	2	8
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-22.71M	-37.14M	-51.57M	-27.92M	-25.49M
Depreciation & Amortization - CF	103K	170K	94K	101K	6K
Amortization of Goodwill and Intangible Assets - (CF)	1.62M	2.94M	2.71M	4.58M	504K
Depreciation & Amortization, Total	1.73M	3.11M	2.8M	4.68M	510K
Amortization of Deferred Charges, Total - (CF)	200K	900K	5.73M	1.7M	600K
(Gain) Loss From Sale Of Asset	-	-	259K	100K	-
Asset Writedown & Restructuring Costs	-	6.3M	-	-	-
Stock-Based Compensation (CF)	8.82M	12.96M	8.26M	2.95M	3.92M
Provision and Write-off of Bad Debts	-	-	-	531K	-
Other Operating Activities, Total	4.06M	1.14M	420K	3.25M	7.28M
Change In Accounts Receivable	-15.35M	11.94M	7.75M	687K	-1.4M
Change In Accounts Payable	-175K	-314K	791K	-1.18M	-382K
Change in Unearned Revenues	15.06M	-20.51M	-115K	-229K	-79K
Change in Other Net Operating Assets	2.09M	-4.53M	1.71M	-65K	1.61M
Cash from Operations	-6.28M	-26.16M	-23.97M	-15.5M	-13.44M
Capital Expenditure	-1.76M	-4.48M	-1.16M	-285K	-177K
Cash Acquisitions	-2.88M	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-4.64M	-4.48M	-1.16M	-285K	-177K
Short Term Debt Issued, Total	-	-	-	-	8M
Long-Term Debt Issued, Total	10M	-	11M	8M	-
Total Debt Issued	10M	-	11M	8M	8M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-186K	-11.13M	-39.48M	-134K	-
Total Debt Repaid	-186K	-11.13M	-39.48M	-134K	-
Issuance of Common Stock	6.3M	16.78M	4M	6.3M	3.48M
Repurchase of Common Stock	-	-24K	-6K	-3K	-
Issuance of Preferred Stock	87.36M	-	-	-	-
Preferred Dividends Paid	-1.24M	-8.95M	-2.24M	-	-
Common & Preferred Stock Dividends Paid	-1.24M	-8.95M	-2.24M	-	-
Other Financing Activities, Total	-2.12M	-3.3M	-4.39M	1.61M	-1.86M
Cash from Financing	100M	-6.63M	-31.11M	15.77M	9.62M
Net Change in Cash	89.19M	-37.26M	-56.23M	-12K	-3.99M
Supplemental Items
Cash Interest Paid	2.96M	7.15M	2.33M	67K	63K
Cash Income Tax Paid (Refund)	-	108K	136K	3K	5K
Levered Free Cash Flow	-14.92M	-17.67M	-4.15M	-6.42M	-12.35M
Unlevered Free Cash Flow	-10.41M	-12.68M	-2.98M	-1.92M	-7.54M
Change In Net Working Capital	10.07M	13.28M	-11.8M	-1.96M	1.45M
Net Debt Issued / Repaid	9.81M	-11.13M	-28.48M	7.87M	8M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-11.07	-9.98	-45.19	-56.67	-53.46
Return on Total Capital	-15.35	-12.22	-51.57	-70.93	-59.72
Return On Equity %	-123.28	-69.88	-201.33	-279.93	-211.17
Return on Common Equity	-134.07	-86.73	-236.29	-369.7	-654.61
Margin Analysis
Gross Profit Margin %	47.36	62.9	48.59	69.06	62.92
SG&A Margin	49.78	63.79	270.51	179.31	181.5
EBITDA Margin %	-15.93	-18.92	-278.23	-125.5	-156.65
EBITA Margin %	-16.05	-19.12	-278.88	-126.3	-156.7
EBIT Margin %	-18.01	-22.62	-297.53	-162.25	-161.35
Income From Continuing Operations Margin %	-27.42	-44.15	-355.33	-219.1	-235.01
Net Income Margin %	-27.42	-44.15	-355.33	-219.1	-235.01
Net Avail. For Common Margin %	-29.81	-54.79	-417.02	-289.37	-728.52
Normalized Net Income Margin	-17.64	-19.98	-216.39	-137.4	-145.21
Levered Free Cash Flow Margin	-18.02	-21.01	-28.6	-50.41	-113.9
Unlevered Free Cash Flow Margin	-12.57	-15.07	-20.53	-15.08	-69.5
Asset Turnover
Asset Turnover	0.98	0.71	0.24	0.56	0.53
Fixed Assets Turnover	23.09	19.4	3.83	6.01	12.45
Receivables Turnover (Average Receivables)	6.18	5.56	2.74	15.61	11.96
Short Term Liquidity
Current Ratio	3.4	7.77	1.51	3.24	1.09
Quick Ratio	2.97	6.58	0.68	2.51	0.87
Operating Cash Flow to Current Liabilities	-0.17	-2.53	-2.53	-3.93	-1.53
Days Sales Outstanding (Average Receivables)	59.24	65.69	133.27	23.39	30.61
Average Days Payable Outstanding	11.21	13.38	71.62	115.25	33.76
Long Term Solvency
Total Debt/Equity	83.12	87.89	236.04	21.65	95.25
Total Debt / Total Capital	45.39	46.78	70.24	17.79	48.78
LT Debt/Equity	78.25	80.91	186.91	11.44	24.57
Long-Term Debt / Total Capital	42.73	43.06	55.62	9.41	12.58
Total Liabilities / Total Assets	58.02	51.37	77.96	28.09	53.17
EBIT / Interest Expense	-2.07	-2.38	-5.99	-2.87	-2.27
EBITDA / Interest Expense	-1.72	-1.89	-5.57	-2.2	-2.19
(EBITDA - Capex) / Interest Expense	-1.96	-2.45	-5.73	-2.24	-2.22
Total Debt / EBITDA	-4.07	-2.65	-0.33	-0.19	-0.56
Net Debt / EBITDA	2.94	1.25	-0.21	0.42	-0.22
Total Debt / (EBITDA - Capex)	-3.57	-2.05	-0.32	-0.19	-0.55
Net Debt / (EBITDA - Capex)	2.57	0.96	-0.2	0.41	-0.22
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	136.04	1.56	-82.75	-12.2	-14.89
Gross Profit, 1 Yr. Growth %	167.13	34.88	-86.67	24.77	-22.45
EBITDA, 1 Yr. Growth %	-31.22	20.63	153.69	-60.4	6.23
EBITA, 1 Yr. Growth %	-31.16	20.97	151.6	-60.24	5.6
EBIT, 1 Yr. Growth %	-25.44	27.51	126.93	-52.12	-15.36
Earnings From Cont. Operations, 1 Yr. Growth %	-11.49	63.56	38.85	-45.86	-8.71
Net Income, 1 Yr. Growth %	-11.49	63.56	38.85	-45.86	-8.71
Normalized Net Income, 1 Yr. Growth %	-4.82	15.06	86.84	-44.25	-9.73
Diluted EPS Before Extra, 1 Yr. Growth %	-7.65	71.21	5.29	-78.83	-65.66
Accounts Receivable, 1 Yr. Growth %	269.8	-56.54	-84.45	-85.48	676.33
Net Property, Plant and Equip., 1 Yr. Growth %	43.8	4.94	-29.52	-64.6	-42.69
Total Assets, 1 Yr. Growth %	506.59	-35.26	-72.51	-22.95	6.19
Tangible Book Value, 1 Yr. Growth %	-315.25	-27.14	-103.1	-828.6	-50.86
Common Equity, 1 Yr. Growth %	-354.09	-25.01	-87.54	151.38	-30.84
Cash From Operations, 1 Yr. Growth %	-62.83	316.35	-8.37	-35.33	-13.31
Capital Expenditures, 1 Yr. Growth %	-	154.98	-74.2	-75.35	-37.89
Levered Free Cash Flow, 1 Yr. Growth %	135.57	38.89	-76.51	54.75	92.34
Unlevered Free Cash Flow, 1 Yr. Growth %	108.31	54.33	-76.49	-35.52	292.25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	133.62	54.83	-58.14	-61.08	-13.55
Gross Profit, 2 Yr. CAGR %	210.94	89.82	-57.6	-59.22	-1.64
EBITDA, 2 Yr. CAGR %	0.17	-8.91	74.94	0.24	-35.14
EBITA, 2 Yr. CAGR %	-0.52	-8.74	74.46	0.02	-35.2
EBIT, 2 Yr. CAGR %	4.65	-2.49	70.11	4.24	-36.34
Earnings From Cont. Operations, 2 Yr. CAGR %	26.41	20.32	50.7	-13.3	-29.7
Net Income, 2 Yr. CAGR %	26.41	20.32	50.7	-13.3	-29.7
Normalized Net Income, 2 Yr. CAGR %	28.25	4.65	46.62	2.06	-29.19
Diluted EPS Before Extra, 2 Yr. CAGR %	27.29	25.74	34.26	-52.79	-73.04
Accounts Receivable, 2 Yr. CAGR %	290.81	26.77	-74.01	-84.98	6.16
Net Property, Plant and Equip., 2 Yr. CAGR %	301.14	22.84	-14	-50.05	-54.96
Total Assets, 2 Yr. CAGR %	378.38	98.17	-57.81	-53.97	-9.54
Tangible Book Value, 2 Yr. CAGR %	139.59	25.23	-84.98	-52.5	89.22
Common Equity, 2 Yr. CAGR %	160.32	38.03	-69.43	-44.03	31.86
Cash From Operations, 2 Yr. CAGR %	-14.4	24.4	95.32	-23.02	-25.13
Capital Expenditures, 2 Yr. CAGR %	1.3K	-	-18.89	-74.78	-60.87
Levered Free Cash Flow, 2 Yr. CAGR %	63.27	67.02	-42.89	-39.71	72.52
Unlevered Free Cash Flow, 2 Yr. CAGR %	40.94	59.24	-39.76	-61.06	59.04
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	120.59	76.98	-25.5	-46.42	-49.48
Gross Profit, 3 Yr. CAGR %	209.3	135.38	-21.69	-39.24	-49.48
EBITDA, 3 Yr. CAGR %	7.97	6.57	28.16	6.62	2.2
EBITA, 3 Yr. CAGR %	7.41	6.18	27.96	6.57	1.85
EBIT, 3 Yr. CAGR %	11.62	11.78	29.22	11.48	-2.75
Earnings From Cont. Operations, 3 Yr. CAGR %	18.62	37.75	26.2	7.13	-11.8
Net Income, 3 Yr. CAGR %	18.62	37.75	26.2	7.13	-11.8
Normalized Net Income, 3 Yr. CAGR %	24.55	23.69	26.95	6.22	-2.15
Diluted EPS Before Extra, 3 Yr. CAGR %	13.41	40.51	18.52	-27.47	-57.54
Accounts Receivable, 3 Yr. CAGR %	246.13	87.93	-37.02	-78.6	-44.05
Net Property, Plant and Equip., 3 Yr. CAGR %	90.52	156.55	2.07	-36.03	-47.71
Total Assets, 3 Yr. CAGR %	179.83	145.61	2.59	-48.43	-39.18
Tangible Book Value, 3 Yr. CAGR %	285.54	61.12	-63.52	-45.22	-51.96
Common Equity, 3 Yr. CAGR %	307.47	71.92	-38.08	-38.3	-39.94
Cash From Operations, 3 Yr. CAGR %	-5.18	45.03	12.35	35.12	-19.91
Capital Expenditures, 3 Yr. CAGR %	57.7	692.52	-	-45.46	-65.94
Levered Free Cash Flow, 3 Yr. CAGR %	7.55	46.69	-13.15	-20.38	-11.25
Unlevered Free Cash Flow, 3 Yr. CAGR %	-7.01	34.22	-15.83	-38.38	-15.9
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	98.25	64.08	13.47	-3.44	-20.93
Gross Profit, 5 Yr. CAGR %	170.28	85.57	39.69	16.74	-14.21
EBITDA, 5 Yr. CAGR %	8.5	19.87	30.96	3.99	-2.4
EBITA, 5 Yr. CAGR %	8.4	19.6	30.41	3.67	-2.53
EBIT, 5 Yr. CAGR %	10.89	23.69	32.11	8.7	-2.65
Earnings From Cont. Operations, 5 Yr. CAGR %	25.75	15.67	30.54	14.46	-0.13
Net Income, 5 Yr. CAGR %	25.75	15.67	30.54	14.46	-0.13
Normalized Net Income, 5 Yr. CAGR %	56.11	11.65	32.95	14.54	0.52
Diluted EPS Before Extra, 5 Yr. CAGR %	6.1	4.81	21.33	-9.17	-34.45
Accounts Receivable, 5 Yr. CAGR %	104.72	54.26	22.88	-31.59	-22.39
Net Property, Plant and Equip., 5 Yr. CAGR %	59.34	61.04	38.6	33.33	-26.41
Total Assets, 5 Yr. CAGR %	118.88	97.67	31.29	25.7	-2.45
Tangible Book Value, 5 Yr. CAGR %	42.61	8.16	5.27	-1.16	-29.52
Common Equity, 5 Yr. CAGR %	47.42	12.46	44.6	9.74	-16.22
Cash From Operations, 5 Yr. CAGR %	3.98	35.5	26.6	12.57	-4.49
Capital Expenditures, 5 Yr. CAGR %	75.02	111.44	20.87	99.58	-
Levered Free Cash Flow, 5 Yr. CAGR %	56.17	23.24	-19.12	2.79	14.29
Unlevered Free Cash Flow, 5 Yr. CAGR %	35.12	20.88	-25.46	-18.18	8.56