Stock Earnings

Question 1

What are Ontrak Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Ontrak Inc has a total asset of $21, Net loss of $-79

Question 2

What are the key financial ratios for OTRK?

Accepted Answer

Ontrak Inc's Current ratio is 1.9, has a Net margin is -790, sales per share of $2.15.

Question 3

How is Ontrak Inc's revenue broken down by segment or geography?

Accepted Answer

Ontrak Inc largest revenue segment is Government, at a revenue of 8,423,000 in the most earnings release.For geography, United States is the primary market for Ontrak Inc, at a revenue of 12,743,000.

Question 4

Is Ontrak Inc profitable?

Accepted Answer

no, according to the latest financial statements, Ontrak Inc has a net loss of $-79

Question 5

Does Ontrak Inc have any liabilities?

Accepted Answer

yes, Ontrak Inc has liability of 11

Question 6

How many outstanding shares for Ontrak Inc?

Accepted Answer

Ontrak Inc has a total outstanding shares of 4.21

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	10	10	12	14	84	82
Revenue Growth (YoY)	-17%	-17%	-14%	-83%	2%	134%
Cost of Revenue	4	4	3	7	31	43
Gross Profit	5	6	8	7	52	39
Selling, General & Admin	20	19	22	39	53	41
Research & Development	4	4	6	10	18	12
Operating Expenses	25	24	29	50	71	54
Other Non Operating Income (Expenses)	0	0	0	-3	-1	-1
Pretax Income	-27	-25	-28	-51	-36	-23
Income Tax Expense	0	0	0	0	0	0
Net Income	-81	-79	-36	-60	-46	-24
Net Income Growth	153%	119%	-40%	30%	92%	-4%
Shares Outstanding (Diluted)	5.51	4.64	0.74	3.88	3.11	2.85
Shares Change (YoY)	36%	524%	-81%	25%	9%	4%
EPS (Diluted)	-14.76	-17.01	-49.56	-15.61	-14.83	-8.66
EPS Growth	82%	-66%	218%	5%	71%	-8%
Free Cash Flow	-13	-13	-15	-25	-30	-8
Free Cash Flow Per Share	-2.35	-2.79	-20.16	-6.44	-9.64	-2.8
Gross Margin	50%	60%	66.66%	50%	61.9%	47.56%
Operating Margin	-190%	-170%	-166.66%	-307.14%	-22.61%	-17.07%
Profit Margin	-810%	-790%	-300%	-428.57%	-54.76%	-29.26%
Free Cash Flow Margin	-130%	-130%	-125%	-178.57%	-35.71%	-9.75%
EBITDA	-18	-16	-14	-38	-15	-13
EBITDA Margin	-180%	-160%	-116.66%	-271.42%	-17.85%	-15.85%
D&A For EBITDA	1	1	6	5	4	1
EBIT	-19	-17	-20	-43	-19	-14
EBIT Margin	-190%	-170%	-166.66%	-307.14%	-22.61%	-17.07%
Effective Tax Rate	0%	0%	0%	0%	0%	0%

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