OTRKQ
Ontrak, Inc.
Price Chart
Latest Quote
$0.00
+0.00 (+0.00%)
Current Price
| Previous Close | $0.00 |
| Open | $0.00 |
| Day High | $0.00 |
| Day Low | $0.00 |
| Volume | 1,245 |
Stock Information
| Shares Outstanding | 7.08M |
| Total Debt | $10.28M |
| Cash Equivalents | $4.09M |
| Revenue | $10.18M |
| Net Income | $-81.45M |
| Sector | Healthcare |
| Industry | Health Information Services |
| Market Cap | $708 |
| EPS (TTM) | $-17.02 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $6.19M |
| Sales | $10.18M |
| Income | $-81.45M |
| Book/sh | $1.10 |
| Cash/sh | $0.58 |
| Employees | 104 |
Financial Ratios
| Quick Ratio | 0.58 |
| Current Ratio | 0.71 |
| Debt/Eq | 221.15 |
Returns & Margins
| ROA | -53.80% |
| ROE | -215.66% |
| Gross Margin | 57.60% |
| Operating Margin | -290.04% |
| Profit Margin | -274.20% |
Ownership
| Insider Ownership | 34.42% |
| Institutional Ownership | 14.43% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 1.73 |
| P/S | 0.00 |
| P/B | 0.00 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.00 |
| SMA50 | $0.00 |
| SMA200 | $0.01 |
| RSI | nan |
| Shares Float | 2.04M |
| Short Float | 7.43% |
| Short Ratio | 0.20 |
| Volatility | -106.25 |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | +0.00% |
| 6 Months | +0.00% |
| YTD | +0.00% |
| Year | -99.99% |
| 3 Years | -100.00% |
| 5 Years | -100.00% |
| 10 Years | -100.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.00 | 0 |
| 2026-06-17 | $0.00 | 0 |
| 2026-06-16 | $0.00 | 0 |
| 2026-06-15 | $0.00 | 0 |
| 2026-06-12 | $0.00 | 0 |
| 2026-06-11 | $0.00 | 0 |
| 2026-06-10 | $0.00 | 0 |
| 2026-06-09 | $0.00 | 0 |
| 2026-06-08 | $0.00 | 0 |
| 2026-06-05 | $0.00 | 0 |
| 2026-06-04 | $0.00 | 0 |
| 2026-06-03 | $0.00 | 0 |
| 2026-06-02 | $0.00 | 0 |
| 2026-06-01 | $0.00 | 0 |
| 2026-05-29 | $0.00 | 0 |
| 2026-05-28 | $0.00 | 0 |
| 2026-05-27 | $0.00 | 0 |
| 2026-05-26 | $0.00 | 0 |
| 2026-05-22 | $0.00 | 0 |
| 2026-05-21 | $0.00 | 0 |
| 2026-05-20 | $0.00 | 0 |
| 2026-05-19 | $0.00 | 0 |
About Ontrak, Inc.
Ontrak, Inc. operates as a value-based behavioral healthcare company in the United States. The company's program predicts people whose chronic disease will improve with behavior change, recommends effective care pathways that people are willing to follow, and engages and guides them to and through the care and treatment they need. Its technology-enabled solutions 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. The company's solution includes Wholehealth+ that enables identifying, engaging, and treating these members through its technology-enabled program that focuses on the intersection between behavioral health, physical health, and social health. The company was formerly known as Catasys, Inc. and changed its name to Ontrak, Inc. in July 2020. Ontrak, Inc. is headquartered in Miami, Florida. LD Acquisition Holdings, Inc. On August 29, 2025, Ontrak, Inc. along with its affiliates, filed a voluntary petition for liquidation under Chapter 7 in the U.S. Bankruptcy Court for the District of Delaware.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,022,000 | $3,943,000 | $7,461,000 | $31,214,000 |
| Cost Of Revenue | $4,022,000 | $3,943,000 | $7,461,000 | $31,214,000 |
| Total Revenue | $10,846,000 | $12,743,000 | $14,514,000 | $84,133,000 |
| Operating Revenue | $10,846,000 | $12,743,000 | $14,514,000 | $84,133,000 |
| Expenses | ||||
| Interest Expense | $1,784,000 | $7,202,000 | $3,907,000 | $7,997,000 |
| Total Expenses | $28,346,000 | $33,418,000 | $57,697,000 | $103,162,000 |
| Other Income Expense | $-284,000 | $-123,000 | $-4,395,000 | $-9,952,000 |
| Other Non Operating Income Expenses | $6,000 | $334,000 | $-3,461,000 | $100,000 |
| Net Non Operating Interest Income Expense | $-7,705,000 | $-7,202,000 | $-3,907,000 | $-7,997,000 |
| Total Other Finance Cost | $5,921,000 | - | - | - |
| Interest Expense Non Operating | $1,784,000 | $7,202,000 | $3,907,000 | $7,997,000 |
| Operating Expense | $24,324,000 | $29,475,000 | $50,236,000 | $71,948,000 |
| Selling And Marketing Expense | $2,670,000 | $3,580,000 | $5,006,000 | $9,895,000 |
| General And Administrative Expense | $17,016,000 | $19,269,000 | $34,256,000 | $43,774,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-25,489,000 | $-27,920,000 | $-51,573,000 | $-37,144,000 |
| Net Interest Income | $-7,705,000 | $-7,202,000 | $-3,907,000 | $-7,997,000 |
| Normalized Income | $-25,199,000 | $-27,464,306 | $-50,835,140 | $-29,806,040 |
| Net Income From Continuing And Discontinued Operation | $-25,489,000 | $-27,920,000 | $-51,573,000 | $-37,144,000 |
| Total Operating Income As Reported | $-17,790,000 | $-21,132,000 | $-44,117,000 | $-27,981,000 |
| Net Income Common Stockholders | $-79,015,000 | $-36,874,000 | $-60,527,000 | $-46,098,000 |
| Net Income | $-25,489,000 | $-27,920,000 | $-51,573,000 | $-37,144,000 |
| Net Income Including Noncontrolling Interests | $-25,489,000 | $-27,920,000 | $-51,573,000 | $-37,144,000 |
| Net Income Continuous Operations | $-25,489,000 | $-27,920,000 | $-51,573,000 | $-37,144,000 |
| Pretax Income | $-25,489,000 | $-28,000,000 | $-51,485,000 | $-36,991,000 |
| Special Income Charges | $-290,000 | $-457,000 | $-934,000 | $-10,052,000 |
| Operating Income | $-17,500,000 | $-20,675,000 | $-43,183,000 | $-19,029,000 |
| Gross Profit | $6,824,000 | $8,800,000 | $7,053,000 | $52,919,000 |
| Per Share | ||||
| Diluted EPS | $-17.02 | $-49.56 | $-234.00 | $-222.30 |
| Basic EPS | $-17.02 | $-49.56 | $-234.00 | $-222.30 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-1,306 | $-196,140 | $-2,714,040 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-22,305,000 | $-13,959,000 | $-41,444,000 | $-14,931,000 |
| Total Unusual Items | $-290,000 | $-457,000 | $-934,000 | $-10,052,000 |
| Total Unusual Items Excluding Goodwill | $-290,000 | $-457,000 | $-934,000 | $-10,052,000 |
| Reconciled Depreciation | $1,110,000 | $6,382,000 | $5,200,000 | $4,011,000 |
| EBITDA (Bullshit earnings) | $-22,595,000 | $-14,416,000 | $-42,378,000 | $-24,983,000 |
| EBIT | $-23,705,000 | $-20,798,000 | $-47,578,000 | $-28,994,000 |
| Diluted Average Shares | $4,643,000 | $744,000 | $258,500 | $207,288 |
| Basic Average Shares | $4,643,000 | $744,000 | $258,500 | $207,288 |
| Diluted NI Availto Com Stockholders | $-79,015,000 | $-36,874,000 | $-60,527,000 | $-46,098,000 |
| Otherunder Preferred Stock Dividend | $44,572,000 | $0 | - | - |
| Preferred Stock Dividends | $8,954,000 | $8,954,000 | $8,954,000 | $8,954,000 |
| Tax Provision | $0 | $-80,000 | $88,000 | $153,000 |
| Restructuring And Mergern Acquisition | $290,000 | $457,000 | $934,000 | $10,252,000 |
| Research And Development | $4,638,000 | $6,626,000 | $10,974,000 | $18,279,000 |
| Selling General And Administration | $19,686,000 | $22,849,000 | $39,262,000 | $53,669,000 |
| Other Gand A | $17,016,000 | $19,269,000 | $34,256,000 | $43,774,000 |
| Other Special Charges | - | $200,000 | - | $-200,000 |
| Impairment Of Capital Assets | - | $-500,000 | - | - |
| Write Off | - | - | $3,600,000 | - |
| Gain On Sale Of Security | - | - | $100,000 | - |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $4,157,000 | $8,459,000 | $-1,161,000 | $37,496,000 |
| Total Assets | $21,075,000 | $19,846,000 | $25,757,000 | $93,682,000 |
| Total Non Current Assets | $11,515,000 | $7,067,000 | $11,498,000 | $13,350,000 |
| Other Non Current Assets | $5,167,000 | $147,000 | $1,530,000 | $850,000 |
| Goodwill And Other Intangible Assets | $5,713,000 | $5,812,000 | $6,838,000 | $8,059,000 |
| Current Assets | $9,560,000 | $12,779,000 | $14,259,000 | $80,332,000 |
| Other Current Assets | $2,065,000 | $2,743,000 | $3,168,000 | $5,019,000 |
| Current Deferred Assets | $178,000 | $128,000 | $156,000 | $600,000 |
| Receivables | $1,607,000 | $207,000 | $1,426,000 | $9,173,000 |
| Other Receivables | $595,000 | $207,000 | $453,000 | $3,235,000 |
| Accounts Receivable | $1,012,000 | $0 | $973,000 | $5,938,000 |
| Cash Cash Equivalents And Short Term Investments | $5,710,000 | $9,701,000 | $5,032,000 | $58,824,000 |
| Cash And Cash Equivalents | $5,710,000 | $9,701,000 | $5,032,000 | $58,824,000 |
| Cash Financial | $5,710,000 | $9,701,000 | $5,032,000 | - |
| Other Intangible Assets | - | $99,000 | $1,125,000 | $2,346,000 |
| Restricted Cash | - | $0 | $4,477,000 | $6,716,000 |
| Prepaid Assets | - | - | - | $5,019,000 |
| Debt | ||||
| Net Debt | $2,625,000 | - | $5,033,000 | - |
| Total Debt | $8,501,000 | $1,689,000 | $11,264,000 | $37,455,000 |
| Long Term Debt And Capital Lease Obligation | $2,425,000 | $1,633,000 | $10,611,000 | $36,860,000 |
| Long Term Debt | $2,327,000 | $1,467,000 | $10,065,000 | $35,792,000 |
| Current Debt And Capital Lease Obligation | $6,076,000 | $56,000 | $653,000 | $595,000 |
| Current Debt | $6,008,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $11,205,000 | $5,575,000 | $20,080,000 | $48,127,000 |
| Total Non Current Liabilities Net Minority Interest | $2,425,000 | $1,633,000 | $10,611,000 | $37,794,000 |
| Current Liabilities | $8,780,000 | $3,942,000 | $9,469,000 | $10,333,000 |
| Current Deferred Liabilities | $18,000 | $97,000 | $326,000 | $441,000 |
| Current Notes Payable | $6,008,000 | $0 | - | - |
| Payables And Accrued Expenses | $2,128,000 | $3,347,000 | $6,503,000 | $6,954,000 |
| Payables | $179,000 | $563,000 | $1,927,000 | $1,001,000 |
| Accounts Payable | $179,000 | $563,000 | $1,927,000 | $1,001,000 |
| Other Non Current Liabilities | - | - | - | $934,000 |
| Equity | ||||
| Common Stock Equity | $9,870,000 | $14,271,000 | $5,677,000 | $45,555,000 |
| Total Equity Gross Minority Interest | $9,870,000 | $14,271,000 | $5,677,000 | $45,555,000 |
| Stockholders Equity | $9,870,000 | $14,271,000 | $5,677,000 | $45,555,000 |
| Retained Earnings | $-540,722,000 | $-470,661,000 | $-442,741,000 | $-391,168,000 |
| Other | ||||
| Preferred Shares Number | $3,770,265 | $3,770,265 | $3,770,265 | $3,770,265 |
| Ordinary Shares Number | $4,217,848 | $2,564,465 | $301,860 | $229,779 |
| Share Issued | $4,217,848 | $2,564,465 | $301,860 | $229,779 |
| Tangible Book Value | $4,157,000 | $8,459,000 | $-1,161,000 | $37,496,000 |
| Invested Capital | $18,205,000 | $15,738,000 | $15,742,000 | $81,347,000 |
| Working Capital | $780,000 | $8,837,000 | $4,790,000 | $69,999,000 |
| Capital Lease Obligations | $166,000 | $222,000 | $1,199,000 | $1,663,000 |
| Total Capitalization | $12,197,000 | $15,738,000 | $15,742,000 | $81,347,000 |
| Additional Paid In Capital | $550,585,000 | $484,926,000 | $448,415,000 | $436,721,000 |
| Capital Stock | $7,000 | $6,000 | $3,000 | $2,000 |
| Common Stock | $7,000 | $6,000 | $3,000 | $2,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $98,000 | $166,000 | $546,000 | $1,068,000 |
| Current Deferred Revenue | $18,000 | $97,000 | $326,000 | $441,000 |
| Current Capital Lease Obligation | $68,000 | $56,000 | $653,000 | $595,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $558,000 | $442,000 | $1,987,000 | $2,343,000 |
| Current Accrued Expenses | $1,949,000 | $2,784,000 | $4,576,000 | $5,953,000 |
| Goodwill | $5,713,000 | $5,713,000 | $5,713,000 | $5,713,000 |
| Net PPE | $635,000 | $1,108,000 | $3,130,000 | $4,441,000 |
| Accumulated Depreciation | $-4,996,000 | $-4,437,000 | $-5,242,000 | $-2,628,000 |
| Gross PPE | $5,631,000 | $5,545,000 | $8,372,000 | $7,069,000 |
| Construction In Progress | $0 | $59,000 | $0 | $1,514,000 |
| Other Properties | $413,000 | $495,000 | $1,007,000 | $1,031,000 |
| Machinery Furniture Equipment | $5,218,000 | $4,991,000 | $7,348,000 | $4,507,000 |
| Treasury Shares Number | - | $0 | - | - |
| Leases | - | $0 | $17,000 | $17,000 |
| Properties | - | $0 | $0 | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-13,612,000 | $-15,783,000 | $-25,122,000 | $-30,635,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-13,435,000 | $-15,498,000 | $-23,966,000 | $-26,155,000 |
| Cash Flow From Continuing Operating Activities | $-13,435,000 | $-15,498,000 | $-23,966,000 | $-26,155,000 |
| Operating Gains Losses | $-6,000 | $-35,000 | $495,000 | $934,000 |
| Investing Activities | ||||
| Capital Expenditure | $-177,000 | $-285,000 | $-1,156,000 | $-4,480,000 |
| Investing Cash Flow | $-177,000 | $-285,000 | $-1,156,000 | $-4,480,000 |
| Cash Flow From Continuing Investing Activities | $-177,000 | $-285,000 | $-1,156,000 | $-4,480,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $6,299,000 | $4,000,000 | $11,142,000 |
| Financing Cash Flow | $9,621,000 | $15,771,000 | $-31,111,000 | $-6,629,000 |
| Cash Flow From Continuing Financing Activities | $9,621,000 | $15,771,000 | $-31,111,000 | $-6,629,000 |
| Net Other Financing Charges | $-1,860,000 | $1,606,000 | $-4,396,000 | $-3,327,000 |
| Net Common Stock Issuance | $0 | $6,299,000 | $4,000,000 | $11,142,000 |
| Common Stock Issuance | $0 | $6,299,000 | $4,000,000 | $11,142,000 |
| Cash Dividends Paid | - | $0 | $-2,239,000 | $-8,954,000 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| Issuance Of Debt | $8,000,000 | $8,000,000 | $11,000,000 | $0 |
| Interest Paid Supplemental Data | $63,000 | $67,000 | $2,330,000 | $7,146,000 |
| Income Tax Paid Supplemental Data | $5,000 | $3,000 | $136,000 | $108,000 |
| End Cash Position | $5,710,000 | $9,701,000 | $9,713,000 | $65,946,000 |
| Beginning Cash Position | $9,701,000 | $9,713,000 | $65,946,000 | $103,210,000 |
| Changes In Cash | $-3,991,000 | $-12,000 | $-56,233,000 | $-37,264,000 |
| Proceeds From Stock Option Exercised | $3,481,000 | $0 | $0 | $5,642,000 |
| Net Issuance Payments Of Debt | $8,000,000 | $7,866,000 | $-28,476,000 | $-11,132,000 |
| Net Short Term Debt Issuance | $8,000,000 | $0 | - | - |
| Short Term Debt Issuance | $8,000,000 | $0 | - | - |
| Net Long Term Debt Issuance | $0 | $7,866,000 | $-28,476,000 | $-11,132,000 |
| Long Term Debt Issuance | $0 | $8,000,000 | $11,000,000 | $0 |
| Net PPE Purchase And Sale | $-177,000 | $-285,000 | $-1,156,000 | $-4,480,000 |
| Purchase Of PPE | $-177,000 | $-285,000 | $-1,156,000 | $-4,480,000 |
| Change In Working Capital | $-253,000 | $-786,000 | $10,132,000 | $-13,426,000 |
| Change In Other Working Capital | $-79,000 | $-229,000 | $-115,000 | $-20,513,000 |
| Change In Other Current Liabilities | $-56,000 | $-166,000 | $-328,000 | $-310,000 |
| Change In Payables And Accrued Expense | $823,000 | $-1,746,000 | $1,271,000 | $-3,671,000 |
| Change In Accrued Expense | $1,205,000 | $-567,000 | $480,000 | $-3,357,000 |
| Change In Payable | $-382,000 | $-1,179,000 | $791,000 | $-314,000 |
| Change In Account Payable | $-382,000 | $-1,179,000 | $791,000 | $-314,000 |
| Change In Prepaid Assets | $459,000 | $668,000 | $1,558,000 | $-867,000 |
| Change In Receivables | $-1,400,000 | $687,000 | $7,746,000 | $11,935,000 |
| Changes In Account Receivables | $-1,012,000 | $972,000 | $4,965,000 | $10,744,000 |
| Other Non Cash Items | $7,283,000 | $3,282,000 | $3,989,000 | $7,612,000 |
| Stock Based Compensation | $3,920,000 | $2,948,000 | $7,532,000 | $11,858,000 |
| Asset Impairment Charge | $0 | $631,000 | $259,000 | $0 |
| Depreciation Amortization Depletion | $1,110,000 | $6,382,000 | $5,200,000 | $4,011,000 |
| Depreciation And Amortization | $1,110,000 | $6,382,000 | $5,200,000 | $4,011,000 |
| Amortization Cash Flow | $504,000 | $4,581,000 | $2,706,000 | $2,941,000 |
| Amortization Of Intangibles | $504,000 | $4,581,000 | $2,706,000 | $2,941,000 |
| Depreciation | $606,000 | $1,801,000 | $2,494,000 | $1,070,000 |
| Gain Loss On Investment Securities | $-6,000 | $-35,000 | $-133,000 | - |
| Net Income From Continuing Operations | $-25,489,000 | $-27,920,000 | $-51,573,000 | $-37,144,000 |
| Repayment Of Debt | - | $-134,000 | $-39,476,000 | $-10,807,000 |
| Long Term Debt Payments | - | $-134,000 | $-39,476,000 | $-10,807,000 |
| Pension And Employee Benefit Expense | - | $0 | $628,000 | $1,105,000 |
| Net Business Purchase And Sale | - | - | - | $0 |
| Purchase Of Business | - | - | - | $0 |
| Deferred Tax | - | - | - | $0 |
| Deferred Income Tax | - | - | - | $0 |
Fetched: 2026-02-02