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Ontrak, Inc.

$0 +$0.00 (+0.00%)

OTC · 14 Sep 2026 17:58 UTC

Previous Close

Day Range

$0 - $0

Year Range

$0$0.09

Market Cap

708

AVG Volume

1.27K

Trailing/Forward PE

-0/-

PEG ratio

Dividend Yield

Next Earnings Date

2026-11-12

Primary Exchange

Other OTC

Revenue (USD)

OTRKQ Revenue (USD) by quarter
Period	Revenue (USD)
25 Q1	2.02M
24 Q4	3.15M
24 Q3	2.57M
24 Q2	2.45M
24 Q1	2.68M
23 Q4	3.54M
23 Q3	3.71M
23 Q2	2.96M
23 Q1	2.53M
22 Q4	2.51M

Net Income (USD)

OTRKQ Net Income (USD) by quarter
Period	Net Income (USD)
25 Q1	-6.89M
24 Q4	-5.16M
24 Q3	-5.58M
24 Q2	-10.29M
24 Q1	-4.46M
23 Q4	-6.4M
23 Q3	-6.42M
23 Q2	-6.76M
23 Q1	-8.35M
22 Q4	-9.11M

Operating Income (USD)

OTRKQ Operating Income (USD) by quarter
Period	Operating Income (USD)
25 Q1	-5.85M
24 Q4	-4.36M
24 Q3	-5.11M
24 Q2	-4.05M
24 Q1	-3.98M
23 Q4	-5.21M
23 Q3	-4.06M
23 Q2	-4.63M
23 Q1	-6.77M
22 Q4	-8M

EBITDA (USD)

OTRKQ EBITDA (USD) by quarter
Period	EBITDA (USD)
25 Q1	-5.29M
24 Q4	-4.04M
24 Q3	-4.93M
24 Q2	-9.64M
24 Q1	-3.98M
23 Q4	-3.62M
23 Q3	-2.2M
23 Q2	-2.87M
23 Q1	-5.73M
22 Q4	-7.21M

Cash Flows (USD)

OTRKQ Cash Flows (USD) by quarter
Period	Cash Flows (USD)
25 Q1	-2.78M
24 Q4	-4.37M
24 Q3	-1.44M
24 Q2	-4.51M
24 Q1	-3.3M
23 Q4	-3.71M
23 Q3	-1.89M
23 Q2	-5.21M
23 Q1	-4.98M
22 Q4	-1.6M

EPS (USD)

OTRKQ EPS (USD) by quarter
Period	EPS (USD)
25 Q1	-1.65
24 Q4	-9.54
24 Q3	-1.77
24 Q2	-2.84
24 Q1	-1.65
23 Q4	-1.52
23 Q3	-1.76
23 Q2	-1.38
23 Q1	-1.78
22 Q4	-2.02

Expenses (USD)

OTRKQ Expenses (USD) by quarter
Period	Expenses (USD)
25 Q1	6.65M
24 Q4	6.36M
24 Q3	6.73M
24 Q2	5.69M
24 Q1	5.72M
23 Q4	7.59M
23 Q3	6.81M
23 Q2	6.88M
23 Q1	8.48M
22 Q4	9.69M

Cash & Debt (USD)

OTRKQ Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
25 Q1	4.09M
24 Q4	5.71M
24 Q3	7.97M
24 Q2	7.29M
24 Q1	6.4M
23 Q4	9.7M
23 Q3	3.23M
23 Q2	6.09M
23 Q1	7.39M
22 Q4	5.03M

Debt ratios

OTRKQ Debt ratios by quarter
Period	Debt ratios
25 Q1	-0.23
24 Q4	-0.12
24 Q3	-0.01
24 Q2	0.02
24 Q1	0.36
23 Q4	0.56
23 Q3	-0.61
23 Q2	-0.23
23 Q1	-0.07
22 Q4	-0.15

Margins

OTRKQ Margins by quarter
Period	Margins
25 Q1	36.99%
24 Q4	60.97%
24 Q3	62.05%
24 Q2	65.57%
24 Q1	52.5%
23 Q4	42.27%
23 Q3	72.01%
23 Q2	72.84%
23 Q1	66.51%
22 Q4	61.24%

Return on Capital

OTRKQ Return on Capital by quarter
Period	Return on Capital
25 Q1	-148.29%
24 Q4	-52.3%
24 Q3	-48.71%
24 Q2	-66.76%
24 Q1	-20.98%
23 Q4	-44.82%
23 Q3	138.65%
23 Q2	-893.65%
23 Q1	-126.13%
22 Q4	-160.4%

Shares Outstanding

OTRKQ Shares Outstanding by quarter
Period	Shares Outstanding
25 Q1	5.52M
24 Q4	5.45M
24 Q3	4.42M
24 Q2	4.66M
24 Q1	4.66M
23 Q4	4.66M
23 Q3	4.91M
23 Q2	4.89M
23 Q1	4.69M
22 Q4	4.51M

Book Value Per Share (USD)

OTRKQ Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
25 Q1	0.84
24 Q4	1.81
24 Q3	2.59
24 Q2	3.31
24 Q1	4.56
23 Q4	3.06
23 Q3	-0.94
23 Q2	0.15
23 Q1	1.41
22 Q4	1.26

Total Assets (USD)

OTRKQ Total Assets (USD) by quarter
Period	Total Assets (USD)
25 Q1	18.27M
24 Q4	21.07M
24 Q3	22.4M
24 Q2	25.27M
24 Q1	26.72M
23 Q4	19.85M
23 Q3	20.77M
23 Q2	22.61M
23 Q1	24.85M
22 Q4	25.76M

Employee Count

OTRKQ Employee Count by quarter
Period	Employee Count
2024	104
2023	102
2022	118
2021	231
2020	723
2019	395
2018	209
2017	136
2016	88
2015	73

PE Ratio

OTRKQ PE Ratio by quarter
Period	PE Ratio
Aug 18	42859.32
Aug 18	35951.79
Jul 18	38290.56
Jul 18	38725.68
Jul 18	36985.2
Jul 18	36876.42
Jun 18	36550.08
Jun 18	42369.81
Jun 18	47047.35
Jun 18	35951.79
Jun 18	34863.99
May 18	35027.16
May 18	27466.95

Free Cash Flow Yield

OTRKQ Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-2373935.11%
Sep 26	-2373935.18%
Sep 26	-2373935.18%
Aug 26	-2373935.11%
Aug 26	-2373935.18%
Aug 26	-2373935.18%
Aug 26	-2373935.18%
Jul 26	-2373935.18%
Jul 26	-2373935.18%
Jul 26	-237393510.97%
Jul 26	-2373935.18%
Jul 26	-2373935.18%
Jun 26	-2373935.11%
Jun 26	-2373935.18%
Jun 26	-2373935.18%
Jun 26	-2373935.18%
May 26	-2373935.18%
May 26	-2373935.18%
May 26	-2373935.18%
May 26	-2373935.18%
May 26	-237393510.97%
Apr 26	-2373935.18%
Apr 26	-2373935.18%
Apr 26	-2373935.11%
Apr 26	-1186967.58%
Mar 26	-1186967.58%
Mar 26	-2373935.18%
Mar 26	-2373935.18%
Mar 26	-2373935.18%
Feb 26	-237393510.97%
Feb 26	-237393.51%
Feb 26	-2373935.18%
Feb 26	-2373935.18%
Jan 26	-2373935.18%
Jan 26	-2373935.18%
Jan 26	-2373935.11%
Jan 26	-2373935.11%
Jan 26	-2373935.11%
Dec 25	-2373935.11%
Dec 25	-2373935.11%
Dec 25	-2373935.11%
Dec 25	-2373935.11%
Nov 25	-2373935.18%
Nov 25	-2373935.11%
Nov 25	-2373935.11%
Nov 25	-2373935.11%
Oct 25	-237393510.97%
Oct 25	-2373935.11%
Oct 25	-3956.56%
Oct 25	-3956.56%
Oct 25	-4389.67%
Sep 25	-10790.61%
Sep 25	-10321.46%
Sep 25	-6782.67%
Sep 25	-11869.68%
Aug 25	-3278.92%
Aug 25	-3343.57%
Aug 25	-719.59%
Aug 25	-634.74%
Aug 25	-763.57%
Jul 25	-406.29%
Jul 25	-423.92%
Jul 25	-534.67%
Jul 25	-474.98%
Jun 25	-428.97%
Jun 25	-172.02%
Jun 25	-166.01%
Jun 25	-155.16%
May 25	-161.49%
May 25	-151.21%
May 25	-161.28%
May 25	-152.43%
May 25	-167.78%
Apr 25	-168.91%
Apr 25	-177.3%
Apr 25	-186.59%
Apr 25	-202.03%
Mar 25	-197.93%
Mar 25	-188.99%
Mar 25	-203.43%
Mar 25	-196.6%
Feb 25	-197.93%
Feb 25	-184.24%
Feb 25	-184.24%
Feb 25	-179.72%
Jan 25	-174.37%
Jan 25	-170.31%
Jan 25	-167.39%
Jan 25	-165.5%
Jan 25	-159.21%
Dec 24	-191.46%
Dec 24	-203.43%
Dec 24	-178.62%
Dec 24	-178.62%
Nov 24	-162.75%
Nov 24	-160.96%
Nov 24	-169.33%
Nov 24	-156.99%
Nov 24	-155.29%
Oct 24	-145.83%

Price to Sales

OTRKQ Price to Sales by quarter
Period	Price to Sales
Sep 26	0
Sep 26	0
Sep 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jun 26	0
Jun 26	0
Jun 26	0
Jun 26	0
May 26	0
May 26	0
May 26	0
May 26	0
May 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Dec 25	0
Dec 25	0
Dec 25	0
Dec 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Oct 25	0
Oct 25	0
Oct 25	0.03
Oct 25	0.03
Oct 25	0.03
Sep 25	0.01
Sep 25	0.01
Sep 25	0.02
Sep 25	0.01
Aug 25	0.04
Aug 25	0.04
Aug 25	0.18
Aug 25	0.2
Aug 25	0.17
Jul 25	0.32
Jul 25	0.3
Jul 25	0.24
Jul 25	0.27
Jun 25	0.3
Jun 25	0.75
Jun 25	0.77
Jun 25	0.83
May 25	0.8
May 25	0.85
May 25	0.78
May 25	0.82
May 25	0.75
Apr 25	0.74
Apr 25	0.71
Apr 25	0.62
Apr 25	0.57
Mar 25	0.58
Mar 25	0.61
Mar 25	0.57
Mar 25	0.59
Feb 25	0.58
Feb 25	0.63
Feb 25	0.63
Feb 25	0.64
Jan 25	0.66
Jan 25	0.68
Jan 25	0.69
Jan 25	0.7
Jan 25	0.72
Dec 24	0.6
Dec 24	0.57
Dec 24	0.64
Dec 24	0.64
Nov 24	0.71
Nov 24	0.72
Nov 24	0.68
Nov 24	0.69
Nov 24	0.7
Oct 24	0.74

EV/EBITDA

OTRKQ EV/EBITDA by quarter
Period	EV/EBITDA
Aug 18	35344.1
Aug 18	29647.74
Jul 18	31576.43
Jul 18	31935.25
Jul 18	30499.95
Jul 18	30410.24
Jun 18	30141.12
Jun 18	34940.42
Jun 18	38797.8
Jun 18	29647.74
Jun 18	28750.67
May 18	28885.23
May 18	22650.62
Mar 16	36.32
Mar 16	36.32
Mar 16	35.66
Mar 16	34.65
Feb 16	30.99
Feb 16	30.99
Feb 16	22.99
Feb 16	24.33
Jan 16	21.33
Jan 16	24.33
Jan 16	24.99
Jan 16	27.66
Dec 15	24.31
Dec 15	25.59
Dec 15	32.65
Dec 15	32.99
Dec 15	23.66
Nov 15	24.33
Nov 15	23.65
Nov 15	25.96
Nov 15	7.04
Oct 15	9.72
Oct 15	6.66
Oct 15	11.06
Oct 15	14.69
Oct 15	15.27
Sep 15	15.17
Sep 15	15.17
Sep 15	17.37
Sep 15	19.28
Aug 15	19.67
Aug 15	21.77
Aug 15	25.98

Price/Operating Cashflow

OTRKQ Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Oct 21	499504.95
Oct 21	512282.99
Oct 21	526222.66
Oct 21	522156.92
Oct 21	565718.4
Sep 21	552359.55
Sep 21	640063.32
Sep 21	637159.23
Sep 21	712665.79
Aug 21	669104.31
Aug 21	667942.67
Aug 21	1394548.13
Aug 21	1588541.92
Jul 21	135304.19
Jul 21	133651.08
Jul 21	138810.77
Jul 21	162104.53
Jul 21	156243.52
Jun 21	166813.38
Jun 21	176130.88
Jun 21	154590.42
Jun 21	154790.79
May 21	152185.9
May 21	157545.97
May 21	161202.84
May 21	159148.98

Price to Book

OTRKQ Price to Book by quarter
Period	Price to Book
Sep 26	0
Sep 26	0
Sep 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jun 26	0
Jun 26	0
Jun 26	0
Jun 26	0
May 26	0
May 26	0
May 26	0
May 26	0
May 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Dec 25	0
Dec 25	0
Dec 25	0
Dec 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Oct 25	0
Oct 25	0
Oct 25	0.07
Oct 25	0.07
Oct 25	0.06
Sep 25	0.03
Sep 25	0.03
Sep 25	0.04
Sep 25	0.02
Aug 25	0.09
Aug 25	0.08
Aug 25	0.39
Aug 25	0.44
Aug 25	0.37
Jul 25	0.69
Jul 25	0.66
Jul 25	0.53
Jul 25	0.59
Jun 25	0.66
Jun 25	1.64
Jun 25	1.7
Jun 25	1.82
May 25	1.75
May 25	1.86
May 25	0.86
May 25	0.9
May 25	0.82
Apr 25	0.82
Apr 25	0.78
Apr 25	0.61
Apr 25	0.56
Mar 25	0.57
Mar 25	0.6
Mar 25	0.56
Mar 25	0.57
Feb 25	0.57
Feb 25	0.61
Feb 25	0.61
Feb 25	0.63
Jan 25	0.65
Jan 25	0.66
Jan 25	0.68
Jan 25	0.68
Jan 25	0.71
Dec 24	0.59
Dec 24	0.56
Dec 24	0.63
Dec 24	0.63
Nov 24	0.69
Nov 24	0.7
Nov 24	0.67
Nov 24	0.55
Nov 24	0.56
Oct 24	0.6

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Ontrak, Inc.

Video analysis: OTRKQ

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