NASDAQ:OTRKP
Ontrak, Inc.
- Stock
Last Close
2.60
25/09 14:38
Market Cap
10.24M
Beta: 2.79
Volume Today
41.21K
Avg: 8.89K
PE Ratio
−0.03
PFCF: −0.41
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.74M - | 9.40M 63.73% | 5.97M 36.42% | 2.32M 61.23% | ||||||||
average payables | 1.40M - | 744.50K 46.63% | 547K 26.53% | 811.50K 48.35% | 925K 13.99% | 738.50K 20.16% | 941K 27.42% | 1.34M 41.98% | 1.14M 14.37% | 1.46M 27.97% | 1.25M 14.96% | |
average receivables | 265K - | 388.50K 46.60% | 539.50K 38.87% | 821K 52.18% | 781.50K 4.81% | 946.50K 21.11% | 3.54M 274.54% | 13.41M 278.22% | 15.14M 12.92% | 5.30M 65.00% | 816.50K 84.59% | |
book value per share | -44.48 - | -66.39 49.27% | -7.78 88.28% | -16.56 112.82% | 0.39 102.37% | -3.37 960.42% | -1.46 56.80% | 3.55 343.79% | 2.44 31.22% | 0.24 90.01% | 1.28 424.10% | |
capex per share | -0.10 - | -0.10 8.86% | -0.07 27.38% | -0.20 182.12% | -0.00 98.27% | -0.10 - | -0.24 133.88% | -0.05 79.31% | -0.03 48.60% | |||
capex to depreciation | -0.58 - | -0.88 52.47% | -0.75 14.28% | -1.82 142.25% | -0.03 98.28% | -0.91 - | -1.12 22.50% | -0.22 80.10% | -0.16 28.82% | |||
capex to operating cash flow | 0.01 - | 0.02 67.96% | 0.02 10.59% | 0.06 228.45% | 0.00 98.27% | 0.28 - | 0.17 38.76% | 0.05 71.84% | 0.02 61.88% | |||
capex to revenue | -0.03 - | -0.04 23.54% | -0.01 62.12% | -0.06 287.48% | -0.00 98.98% | -0.02 - | -0.05 151.05% | -0.08 49.58% | -0.02 71.92% | |||
cash per share | 2.80 - | 1.14 59.28% | 0.82 28.37% | 0.56 31.90% | 2.09 274.86% | 1.19 42.98% | 0.83 30.29% | 5.08 512.66% | 3.15 37.92% | 0.22 93.14% | 0.87 301.93% | |
days of inventory on hand | 96.09 - | 85.55 10.97% | 226.65 164.94% | |||||||||
days payables outstanding | 473.47 - | 95.67 79.79% | 112.97 18.08% | 68.00 39.81% | 55.97 17.69% | 16.31 70.85% | 24.77 51.83% | 10.77 56.51% | 11.71 8.65% | 94.27 705.38% | 52.12 44.72% | |
days sales outstanding | 121.39 - | 87.92 27.57% | 79.61 9.45% | 54.27 31.83% | 24.17 55.47% | 33.24 37.51% | 59.37 78.61% | 93.01 56.67% | 39.80 57.21% | 35.86 9.89% | 5.93 83.47% | |
debt to assets | 0.01 - | 0.86 8,603.01% | 1.29 50.05% | 3.17 144.58% | 0.00 99.99% | 1.18 390,103.13% | 1.43 21.27% | 0.33 76.86% | 0.40 20.59% | 0.44 9.38% | 0.09 80.54% | |
debt to equity | -0.00 - | -0.05 3,315.60% | -0.43 768.22% | -0.39 9.21% | 0.00 100.57% | -0.83 37,522.51% | -1.43 71.55% | 0.79 155.23% | 0.82 4.12% | 1.98 141.32% | 0.12 94.04% | |
dividend yield | 0.00 - | 0.01 6,401.22% | 0.04 240.88% | |||||||||
earnings yield | -0.32 - | -0.58 83.64% | -0.50 14.69% | -0.37 26.37% | -0.26 27.90% | -0.10 63.97% | -0.02 82.87% | -0.00 78.02% | -0.05 1,373.74% | -1.00 1,792.77% | -8.24 725.25% | |
enterprise value | 13.64M - | 46.26M 239.12% | 17.35M 62.50% | 57.99M 234.33% | 46.79M 19.32% | 153.81M 228.73% | 1.63B 957.97% | 6.31B 287.48% | 682.71M 89.17% | 57.88M 91.52% | -3.54M 106.11% | |
enterprise value over ebitda | -2.26 - | -10.56 366.82% | -1.99 81.15% | -9.17 360.40% | -3.95 56.94% | -11.57 193.05% | -74.91 547.60% | -443.74 492.38% | -42.59 90.40% | -1.40 96.72% | 0.17 112.25% | |
ev to operating cash flow | -2.30 - | -8.77 281.70% | -3.36 61.74% | -10.13 201.75% | -6.35 37.30% | -17.94 182.49% | -96.28 436.71% | -1.00K 942.46% | -26.10 97.40% | -2.42 90.75% | 0.23 109.45% | |
ev to sales | 15.75 - | 22.79 44.67% | 6.41 71.86% | 8.20 27.82% | 6.06 26.03% | 10.13 67.15% | 46.37 357.52% | 76.12 64.16% | 8.11 89.34% | 3.99 50.86% | -0.28 106.96% | |
free cash flow per share | -14.63 - | -8.60 41.24% | -4.70 45.29% | -3.81 18.95% | -3.41 10.54% | -3.23 5.36% | -1.03 68.11% | -0.47 54.36% | -1.64 249.54% | -1.08 34.24% | -1.41 30.98% | |
free cash flow yield | -0.40 - | -0.11 71.74% | -0.36 219.17% | -0.12 67.22% | -0.15 27.39% | -0.06 62.12% | -0.01 81.68% | -0.00 87.95% | -0.04 3,333.73% | -0.49 1,017.89% | -3.53 625.14% | |
graham net net | -47.61 - | -68.45 43.77% | -9.14 86.65% | -17.51 91.69% | -0.24 98.65% | -4.17 1,657.72% | -1.82 56.37% | 1.43 178.78% | 1.14 20.59% | -0.50 144.04% | 0.38 176.54% | |
graham number | 107.44 - | 256.50 138.74% | 33.58 86.91% | 66.09 96.83% | 7.23 89.05% | 20.13 178.33% | 7.23 64.11% | 10.30 42.48% | 10.46 1.58% | 3.49 66.64% | 9.75 179.51% | |
income quality | 1.27 - | 0.19 84.68% | 0.72 268.17% | 0.32 55.38% | 0.54 69.64% | 0.60 11.40% | 0.66 9.18% | 0.28 58.00% | 0.70 154.56% | 0.46 34.01% | 0.56 19.45% | |
intangibles to total assets | 0.04 - | 0.04 4.54% | 0 100% | 0 | 0 | 0 | 0 | 0.06 Infinity% | 0.09 34.02% | 0.27 208.61% | 0.29 10.31% | |
interest coverage | -2.31 - | -2.05 11.51% | -3.44 67.87% | -1.23 64.26% | -3.15 156.37% | -23.90 659.36% | -6.57 72.52% | -2.07 68.53% | -2.38 15.11% | -11.05 364.49% | 2.87 125.97% | |
interest debt per share | 7.63 - | 7.74 1.47% | 5.63 27.23% | 9.92 76.14% | 1.49 85.00% | 3.02 103.20% | 2.27 25.01% | 3.23 42.23% | 2.44 24.46% | 0.65 73.23% | -0.49 175.76% | |
inventory turnover | 3.80 - | 4.27 12.32% | 1.61 62.26% | |||||||||
invested capital | -0.00 - | -0.05 3,315.60% | -0.43 768.22% | -0.39 9.21% | 0.00 100.57% | -0.83 37,522.51% | -1.43 71.55% | 0.79 155.23% | 0.82 4.12% | 1.98 141.32% | 0.12 94.04% | |
market cap | 14.75M - | 46.94M 218.25% | 14.53M 69.04% | 49.02M 237.25% | 51.57M 5.20% | 149.50M 189.92% | 1.61B 974.70% | 6.34B 294.86% | 704.08M 88.90% | 51.65M 92.66% | 4.47M 91.34% | |
net current asset value | -18.97M - | -42.07M 121.79% | -9.52M 77.36% | -26.11M 174.17% | -50K 99.81% | -9.80M 19,504% | -27.37M 179.25% | 39.69M 244.99% | 32.20M 18.85% | -5.82M 118.07% | 7.20M 223.76% | |
net debt to ebitda | 0.18 - | 0.16 15.05% | -0.32 306.32% | -1.42 339.58% | 0.40 128.41% | -0.32 180.43% | -0.95 192.21% | 2.74 389.29% | 1.33 51.35% | -0.15 111.28% | 0.39 357.71% | |
net income per share | -11.53 - | -44.04 281.84% | -6.44 85.38% | -11.72 82.03% | -5.94 49.37% | -5.34 9.97% | -1.59 70.18% | -1.33 16.73% | -1.99 50.02% | -2.22 11.34% | -3.30 49.06% | |
operating cash flow per share | -14.63 - | -8.49 41.95% | -4.61 45.73% | -3.74 18.78% | -3.21 14.11% | -3.22 0.29% | -1.03 68.07% | -0.37 64.34% | -1.40 281.89% | -1.03 26.52% | -1.39 34.82% | |
payables turnover | 0.77 - | 3.82 394.90% | 3.23 15.31% | 5.37 66.13% | 6.52 21.49% | 22.37 243.06% | 14.74 34.14% | 33.88 129.93% | 31.18 7.96% | 3.87 87.58% | 7.00 80.89% | |
receivables turnover | 3.01 - | 4.15 38.06% | 4.58 10.44% | 6.73 46.69% | 15.10 124.55% | 10.98 27.28% | 6.15 44.01% | 3.92 36.17% | 9.17 133.71% | 10.18 10.97% | 61.56 504.83% | |
research and ddevelopement to revenue | 0.16 - | 0.22 39.27% | 0.76 248.01% | 0.52 31.23% | ||||||||
return on tangible assets | -1.87 - | -12.15 550.39% | -2.51 79.36% | -5.78 130.40% | -2.06 64.35% | -2.25 9.10% | -1.10 51.20% | -0.17 84.71% | -0.43 158.67% | -2.73 528.39% | -2.63 3.61% | |
revenue per share | 2.13 - | 3.27 53.15% | 2.41 26.22% | 4.62 91.73% | 3.37 27.19% | 5.71 69.50% | 2.14 62.55% | 4.84 126.46% | 4.51 6.84% | 0.62 86.17% | 1.14 83.05% | |
roe | 0.26 - | 0.66 155.80% | 0.83 24.81% | 0.71 14.47% | -15.15 2,239.43% | 1.59 110.46% | 1.09 30.96% | -0.37 134.16% | -0.82 118.12% | -9.08 1,014.17% | -2.58 71.56% | |
roic | 0.40 - | 0.15 63.27% | 1.81 1,144.69% | 0.43 76.48% | -11.90 2,899.42% | 9.13 176.68% | -1.59 117.39% | -0.13 91.76% | -0.23 72.59% | -2.38 956.70% | -1.30 45.52% | |
sales general and administrative to revenue | 7.06 - | 3.10 56.04% | 3.35 7.76% | 1.25 62.66% | 1.53 22.52% | 1.15 25.11% | 0.44 - | 0.52 17.41% | 2.36 353.63% | 1.51 35.93% | ||
shareholders equity per share | -44.48 - | -66.39 49.27% | -7.78 88.28% | -16.56 112.82% | 0.39 102.37% | -3.37 960.42% | -1.46 56.80% | 3.55 343.79% | 2.44 31.22% | 0.24 90.01% | 1.28 424.10% | |
stock based compensation to revenue | 0.25 - | 0.03 89.79% | 0.52 1,955.68% | 0.10 80.92% | 0.06 38.84% | 0.14 124.82% | 0.15 9.59% | 0.10 33.92% | 0.14 43.68% | 0.52 268.20% | 0.23 55.42% | |
tangible asset value | -18.16M - | -41.33M 127.55% | -8.72M 78.89% | -25.33M 190.33% | 898K 103.55% | -8.96M 1,098.33% | -23.91M 166.69% | 51.46M 315.25% | 37.50M 27.14% | -1.16M 103.10% | 8.46M 828.60% | |
tangible book value per share | -44.77 - | -66.55 48.67% | -7.78 88.31% | -16.56 112.82% | 0.39 102.37% | -3.37 960.42% | -1.46 56.80% | 3.01 306.52% | 2.01 33.17% | -0.05 102.48% | 0.76 1,619.02% | |
working capital | -2.43M - | -1.45M 40.43% | -2.74M 88.97% | -20.65M 653.80% | 7K 100.03% | -2.24M 32,157.14% | 6.29M 380.48% | 87.23M 1,285.89% | 70.00M 19.75% | 4.79M 93.16% | 8.84M 84.49% |
All numbers in USD (except ratios and percentages)