ONTRAK, INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.264 USD | -0.45% |
|
-20.72% | -34.16% |
| Apr. 16 | Ontrak, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Apr. 16 | Transcript : Ontrak, Inc., Q4 2023 Earnings Call, Apr 16, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 270.5 | 1,076 | 120.5 | 9.938 | 14.67 | 12.64 | - | - |
| Enterprise Value (EV) 1 | 270.5 | 1,076 | 120.5 | 9.938 | 14.67 | 12.64 | 12.64 | 12.64 |
| P/E ratio | -10.5 x | -42.9 x | -2.55 x | -0.14 x | -0.12 x | -0.5 x | -0.88 x | -2.95 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 7.71 x | 13 x | 1.43 x | - | 1.15 x | 0.79 x | 0.41 x | 0.28 x |
| EV / Revenue | 7.71 x | 13 x | 1.43 x | - | 1.15 x | 0.79 x | 0.41 x | 0.28 x |
| EV / EBITDA | -14,099,794 x | -250,784,434 x | -34,870,355 x | - | -994,787 x | - | - | - |
| EV / FCF | - | -133,861,924 x | -3,934,938 x | - | - | - | - | - |
| FCF Yield | - | -0% | -0% | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 2,764 | 2,903 | 3,194 | 4,506 | 36,591 | 47,667 | - | - |
| Reference price 2 | 97.86 | 370.7 | 37.74 | 2.206 | 0.4010 | 0.2652 | 0.2652 | 0.2652 |
| Announcement Date | 3/12/20 | 3/1/21 | 3/8/22 | 3/15/23 | 4/16/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 35.1 | 82.84 | 84.13 | - | 12.74 | 15.98 | 30.79 | 44.85 |
| EBITDA | -19.18 | -4.291 | -3.457 | - | -14.75 | - | - | - |
| EBIT 1 | -20.01 | -14.92 | -27.98 | - | -21.13 | -17.65 | -9.116 | -2.076 |
| Operating Margin | -57.03% | -18.01% | -33.26% | - | -165.83% | -110.46% | -29.61% | -4.63% |
| Earnings before Tax (EBT) 1 | -25.7 | -23.36 | - | - | -28 | -32.1 | -23.12 | -7.076 |
| Net income 1 | -25.7 | -24.7 | -46.1 | -51.57 | -36.87 | -32.1 | -23.12 | -7.076 |
| Net margin | -73.23% | -29.81% | -54.79% | - | -289.37% | -200.89% | -75.09% | -15.78% |
| EPS 2 | -9.360 | -8.640 | -14.82 | -15.60 | -3.300 | -0.5300 | -0.3000 | -0.0900 |
| Free Cash Flow | - | -8.039 | -30.64 | - | - | - | - | - |
| FCF margin | - | -9.7% | -36.41% | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/12/20 | 3/1/21 | 3/8/22 | 3/15/23 | 4/16/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q2 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 18.59 | 10.33 | 5.258 | 3.903 | 2.843 | 2.96 | 3.539 | 2.7 | 3.5 | 4.3 | 5.481 |
| EBITDA | -1.708 | -6.456 | -9.188 | -8.575 | -7.7 | - | - | - | - | - | - |
| EBIT 1 | -5.468 | -17.98 | -13.14 | -11.91 | -11.06 | - | -5.213 | -5.67 | -4.65 | -4.086 | -3.247 |
| Operating Margin | -29.41% | -174.04% | -250% | -305.15% | -389.13% | - | -147.3% | -210% | -132.86% | -95.02% | -59.24% |
| Earnings before Tax (EBT) 1 | -7.883 | - | -14.54 | -15.04 | -12.74 | - | -6.396 | -8.908 | -8.088 | -7.824 | -7.285 |
| Net income 1 | -10.12 | -22.29 | -16.88 | -17.3 | -15 | -8.994 | -15.35 | -8.908 | -8.088 | -7.824 | -7.285 |
| Net margin | -54.44% | -215.73% | -321.11% | -443.15% | -527.72% | -303.85% | -433.74% | -329.93% | -231.09% | -181.95% | -132.91% |
| EPS 2 | -3.240 | -6.720 | -4.860 | -4.980 | -3.720 | -1.840 | - | -0.1900 | -0.1400 | -0.1200 | -0.1000 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/4/21 | 3/8/22 | 5/11/22 | 8/9/22 | 11/9/22 | 8/9/23 | 4/16/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | -8.04 | -30.6 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | -44.4% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | -29.3% | -19.8% | - | - | - | - | - |
| Assets 1 | - | 84.28 | 232.9 | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | - | 1.76 | 4.48 | - | - | - | - | - |
| Capex / Sales | - | 2.12% | 5.32% | - | - | - | - | - |
| Announcement Date | 3/12/20 | 3/1/21 | 3/8/22 | 3/15/23 | 4/16/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.2652
USD
Average target price
4
USD
Spread / Average Target
+1,408.30%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -33.87% | 12.64M | |
| -28.69% | 70.69B | |
| +14.32% | 81.84B | |
| +9.37% | 29.03B | |
| -11.43% | 16.97B | |
| -0.36% | 16.83B | |
| -0.24% | 15.28B | |
| +4.32% | 12.41B | |
| +33.40% | 12.26B | |
| -31.40% | 11.83B |
- Stock Market
- Equities
- OTRK Stock
- Financials Ontrak, Inc.
