NASDAQ:OTRKP
Ontrak, Inc.
- Stock
Last Close
0.21
30/08 20:00
Market Cap
10.24M
Beta: 2.79
Volume Today
463.08K
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.33 - | 0.86 161.42% | 0.94 8.82% | 2.28 142.68% | 1.17 48.73% | 2.40 105.41% | 1.47 38.71% | 0.57 61.09% | 0.90 56.88% | 0.56 37.25% | 0.64 13.95% | |
cash conversion cycle | -352.08 - | -7.75 97.80% | -33.35 330.64% | -13.73 58.85% | -31.80 131.69% | 16.92 153.21% | 34.59 104.44% | 178.32 415.47% | 113.64 36.27% | 168.24 48.05% | -46.19 127.45% | |
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% | |
company equity multiplier | -0.15 - | -0.06 60.75% | -0.33 478.61% | -0.12 62.88% | 7.35 6,100.81% | -0.71 109.59% | -1.00 41.46% | 2.38 338.73% | 2.06 13.66% | 4.54 120.63% | 1.39 69.35% | |
days of inventory outstanding | 96.09 - | 85.55 10.97% | 226.65 164.94% | |||||||||
days of 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 of 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% | |
dividend yield | 0.00 - | 0.01 6,401.22% | 0.04 240.88% | |||||||||
ebit per revenue | -8.20 - | -2.80 65.83% | -3.29 17.45% | -0.93 71.76% | -1.39 49.65% | -0.90 35.44% | -0.57 36.48% | -0.18 68.41% | -0.23 25.55% | -2.98 1,215.46% | -1.62 45.47% | |
ebt per ebit | 0.66 - | 4.77 625.15% | 0.81 83.01% | 2.73 236.39% | 1.27 53.53% | 1.04 17.70% | 1.28 22.92% | 1.57 22.07% | 1.94 24.21% | 1.19 38.67% | 1.35 13.59% | |
effective tax rate | -0.00 - | -0.00 82.78% | -0.00 275.99% | -0.00 59.76% | -0.00 12.12% | -0.00 84.05% | -0.02 28,090.49% | 0.03 239.22% | -0.00 114.98% | -0.00 58.68% | -0.00 67.16% | |
enterprise value multiple | -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% | |
fixed asset turnover | 2.37 - | 5.73 142.36% | 6.57 14.49% | 17.26 162.83% | 12.61 26.93% | 57.71 357.65% | 11.92 79.34% | 19.57 64.14% | 18.94 3.22% | 4.64 75.52% | 11.50 148.02% | |
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% | |
gross profit margin | -0.02 - | 0.36 1,736.80% | 0.10 72.00% | 0.34 238.05% | 0.17 49.45% | 0.27 55.61% | 0.42 56.52% | 0.47 13.17% | 0.63 32.80% | 0.49 22.74% | 0.69 42.11% | |
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% | |
inventory turnover | 3.80 - | 4.27 12.32% | 1.61 62.26% | |||||||||
long term debt to capitalization | -0.00 - | -0.00 61.32% | -0.75 133,569.83% | -0.00 99.84% | 0.00 281.34% | -5.00 225,310.98% | 3.45 168.94% | 0.44 87.28% | 0.45 1.88% | 0.65 45.66% | 0.10 84.24% | |
net income per ebt | 1.00 - | 1.01 0.62% | 1.00 0.69% | 1.00 0.07% | 1.00 0.01% | 1.00 0.04% | 1.02 1.98% | 0.97 4.65% | 1.00 3.27% | 1.00 0.24% | 1.32 31.47% | |
net profit margin | -5.40 - | -13.47 149.32% | -2.67 80.18% | -2.54 5.06% | -1.76 30.46% | -0.94 46.88% | -0.75 20.37% | -0.27 63.23% | -0.44 61.04% | -3.55 704.85% | -2.89 18.56% | |
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% | |
operating cycle | 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% | 189.10 218.53% | 125.35 33.71% | 262.51 109.43% | 5.93 97.74% | |
operating profit margin | -8.20 - | -2.80 65.83% | -3.29 17.45% | -0.93 71.76% | -1.39 49.65% | -0.90 35.44% | -0.57 36.48% | -0.18 68.41% | -0.23 25.55% | -2.98 1,215.46% | -1.62 45.47% | |
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% | |
pretax profit margin | -5.39 - | -13.36 147.78% | -2.67 80.04% | -2.53 4.99% | -1.76 30.45% | -0.94 46.87% | -0.73 21.92% | -0.28 61.44% | -0.44 55.95% | -3.55 706.80% | -2.20 38.06% | |
price fair value | -0.82 - | -1.14 39.29% | -1.67 46.31% | -1.94 16.16% | 57.42 3,067.25% | -16.68 129.04% | -67.20 302.97% | 104.43 255.40% | 15.46 85.20% | 9.10 41.14% | 0.31 96.55% | |
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% | |
return on assets | -1.78 - | -11.63 551.78% | -2.51 78.43% | -5.78 130.40% | -2.06 64.35% | -2.25 9.10% | -1.10 51.20% | -0.16 85.69% | -0.40 152.63% | -2.00 405.00% | -1.86 7.21% | |
return on capital employed | 4.70 - | 9.35 98.92% | 4.58 50.98% | 0.33 92.78% | -11.24 3,496.80% | 9.68 186.18% | -2.05 121.18% | -0.14 93.28% | -0.23 65.67% | -2.65 1,061.26% | -1.30 50.97% | |
return on equity | 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% | |
total debt to capitalization | -0.00 - | -0.05 3,487.24% | -0.75 1,341.46% | -0.63 15.04% | 0.00 100.35% | -5.00 225,310.98% | 3.33 166.47% | 0.44 86.74% | 0.45 2.26% | 0.66 47.36% | 0.11 84.08% |
All numbers in USD (except ratios and percentages)