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Ontrak, Inc.

$0 +$0.00 (+0.00%)
OTC · 14 Sep 2026 17:58 UTC
Previous Close
$0
Day Range
$0 - $0
Year Range
$0$0.09
Market Cap
708
AVG Volume
1.27K
Trailing/Forward PE
-0/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
2026-11-12
Primary Exchange
Other OTCUS
Revenue (USD)
025M50M75M100M2015201620172018201920202021202220232024
OTRKQ Revenue (USD) by year
PeriodRevenue (USD)
202410.85M
202312.74M
202214.51M
202184.13M
202082.84M
201935.09M
201815.18M
20177.72M
20167.08M
20152.71M
Net Income (USD)
-60M-40M-20M02015201620172018201920202021202220232024
OTRKQ Net Income (USD) by year
PeriodNet Income (USD)
2024-25.49M
2023-27.92M
2022-51.57M
2021-37.14M
2020-22.71M
2019-25.66M
2018-14.21M
2017-13.6M
2016-17.94M
2015-7.22M
Operating Income (USD)
-60M-40M-20M02015201620172018201920202021202220232024
OTRKQ Operating Income (USD) by year
PeriodOperating Income (USD)
2024-17.5M
2023-20.68M
2022-43.18M
2021-27.98M
2020-14.92M
2019-20.02M
2018-13.62M
2017-10.73M
2016-6.57M
2015-8.9M
EBITDA (USD)
-60M-40M-20M02015201620172018201920202021202220232024
OTRKQ EBITDA (USD) by year
PeriodEBITDA (USD)
2024-22.59M
2023-14.42M
2022-42.38M
2021-25.11M
2020-14.21M
2019-22.04M
2018-13.35M
2017-9.94M
2016-14.28M
2015-12.77M
Cash Flows (USD)
-40M-30M-20M-10M02015201620172018201920202021202220232024
OTRKQ Cash Flows (USD) by year
PeriodCash Flows (USD)
2024-13.61M
2023-15.78M
2022-25.12M
2021-30.64M
2020-8.04M
2019-16.9M
2018-8.58M
2017-7.82M
2016-5.83M
2015-5.28M
EPS (USD)
-20-15-10-502015201620172018201920202021202220232024
OTRKQ EPS (USD) by year
PeriodEPS (USD)
2024-15.8
2023-6.44
2022-13.74
2021-11.64
2020-8
2019-9.34
2018-5.35
2017-10.48
2016-11.73
2015-5.87
Expenses (USD)
020M40M60M80MR&DSG&ACapex2015201620172018201920202021202220232024
OTRKQ Expenses (USD) by year
PeriodExpenses (USD)
202424.5M
202329.76M
202251.39M
202177.77M
202055.91M
20190
201817.4M
201712.26M
20168.94M
20159.16M
Cash & Debt (USD)
025M50M75M100MCashLong Term DebtShort Term Debt2015201620172018201920202021202220232024
OTRKQ Cash & Debt (USD) by year
PeriodCash & Debt (USD)
20245.71M
20239.7M
20225.03M
202158.82M
202086.91M
201913.61M
20183.16M
20174.78M
2016851K
2015916K
Debt ratios
-0.500.5120172018201920202021202220232024
OTRKQ Debt ratios by year
PeriodDebt ratios
2024-0.03
20230.08
2022-0.06
20210.29
20200.65
2019-0.35
2018-0.09
20170.09
Margins
0%20%40%60%80%2015201620172018201920202021202220232024
OTRKQ Margins by year
PeriodMargins
202460.17%
202362.85%
202248.59%
202162.9%
202047.36%
201941.85%
201826.74%
201717.18%
201633.99%
201510.06%
Return on Capital
-2000%-1500%-1000%-500%0%500%2015201620172018201920202021202220232024
OTRKQ Return on Capital by year
PeriodReturn on Capital
2024-258.25%
2023-195.64%
2022-908.46%
2021-81.54%
2020-37.38%
2019107.31%
2018158.53%
2017-1514.92%
201670.81%
201582.79%
Shares Outstanding
02M4M6M2015201620172018201920202021202220232024
OTRKQ Shares Outstanding by year
PeriodShares Outstanding
20245.45M
20234.66M
20224.51M
20213.32M
20202.91M
20192.77M
20182.68M
20172.65M
20161.53M
20151.47M
Book Value Per Share (USD)
-20-1001020302015201620172018201920202021202220232024
OTRKQ Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20241.81
20233.06
20221.26
202113.73
202020.86
2019-8.65
2018-3.34
20170.34
2016-16.51
2015-5.93
Total Assets (USD)
050M100M150M2015201620172018201920202021202220232024
OTRKQ Total Assets (USD) by year
PeriodTotal Assets (USD)
202421.07M
202319.85M
202225.76M
202193.68M
2020144.7M
201923.86M
20186.32M
20176.6M
20163.1M
20152.88M
Employee Count
02004006008002015201620172018201920202021202220232024
OTRKQ Employee Count by year
PeriodEmployee Count
2024104
2023102
2022118
2021231
2020723
2019395
2018209
2017136
201688
201573
PE Ratio
250003000035000400004500050000med 36876.42May 18Jun 18Jun 18Jun 18Jul 18Jul 18Aug 18
OTRKQ PE Ratio by year
PeriodPE Ratio
Aug 1842859.32
Aug 1835951.79
Jul 1838290.56
Jul 1838725.68
Jul 1836985.2
Jul 1836876.42
Jun 1836550.08
Jun 1842369.81
Jun 1847047.35
Jun 1835951.79
Jun 1834863.99
May 1835027.16
May 1827466.95
Free Cash Flow Yield
-300000000%-200000000%-100000000%0%med -10556.04%Jan 25May 25Sep 25Jan 26May 26Sep 26
OTRKQ Free Cash Flow Yield by year
PeriodFree 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
00.250.50.751med 0.01Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
OTRKQ Price to Sales by year
PeriodPrice to Sales
Sep 260
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Jun 260
Jun 260
May 260
May 260
May 260
May 260
May 260
Apr 260
Apr 260
Apr 260
Apr 260
Mar 260
Mar 260
Mar 260
Mar 260
Feb 260
Feb 260
Feb 260
Feb 260
Jan 260
Jan 260
Jan 260
Jan 260
Jan 260
Dec 250
Dec 250
Dec 250
Dec 250
Nov 250
Nov 250
Nov 250
Nov 250
Oct 250
Oct 250
Oct 250.03
Oct 250.03
Oct 250.03
Sep 250.01
Sep 250.01
Sep 250.02
Sep 250.01
Aug 250.04
Aug 250.04
Aug 250.18
Aug 250.2
Aug 250.17
Jul 250.32
Jul 250.3
Jul 250.24
Jul 250.27
Jun 250.3
Jun 250.75
Jun 250.77
Jun 250.83
May 250.8
May 250.85
May 250.78
May 250.82
May 250.75
Apr 250.74
Apr 250.71
Apr 250.62
Apr 250.57
Mar 250.58
Mar 250.61
Mar 250.57
Mar 250.59
Feb 250.58
Feb 250.63
Feb 250.63
Feb 250.64
Jan 250.66
Jan 250.68
Jan 250.69
Jan 250.7
Jan 250.72
Dec 240.6
Dec 240.57
Dec 240.64
Dec 240.64
Nov 240.71
Nov 240.72
Nov 240.68
Nov 240.69
Nov 240.7
Oct 240.74
EV/EBITDA
010000200003000040000med 25.97Sep 15Oct 15Dec 15Jan 16Mar 16Jun 18Aug 18
OTRKQ EV/EBITDA by year
PeriodEV/EBITDA
Aug 1835344.1
Aug 1829647.74
Jul 1831576.43
Jul 1831935.25
Jul 1830499.95
Jul 1830410.24
Jun 1830141.12
Jun 1834940.42
Jun 1838797.8
Jun 1829647.74
Jun 1828750.67
May 1828885.23
May 1822650.62
Mar 1636.32
Mar 1636.32
Mar 1635.66
Mar 1634.65
Feb 1630.99
Feb 1630.99
Feb 1622.99
Feb 1624.33
Jan 1621.33
Jan 1624.33
Jan 1624.99
Jan 1627.66
Dec 1524.31
Dec 1525.59
Dec 1532.65
Dec 1532.99
Dec 1523.66
Nov 1524.33
Nov 1523.65
Nov 1525.96
Nov 157.04
Oct 159.72
Oct 156.66
Oct 1511.06
Oct 1514.69
Oct 1515.27
Sep 1515.17
Sep 1515.17
Sep 1517.37
Sep 1519.28
Aug 1519.67
Aug 1521.77
Aug 1525.98
Price/Operating Cashflow
0500000100000015000002000000med 337817.92May 21Jun 21Jul 21Aug 21Sep 21Oct 21Oct 21
OTRKQ Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Oct 21499504.95
Oct 21512282.99
Oct 21526222.66
Oct 21522156.92
Oct 21565718.4
Sep 21552359.55
Sep 21640063.32
Sep 21637159.23
Sep 21712665.79
Aug 21669104.31
Aug 21667942.67
Aug 211394548.13
Aug 211588541.92
Jul 21135304.19
Jul 21133651.08
Jul 21138810.77
Jul 21162104.53
Jul 21156243.52
Jun 21166813.38
Jun 21176130.88
Jun 21154590.42
Jun 21154790.79
May 21152185.9
May 21157545.97
May 21161202.84
May 21159148.98
Price to Book
00.511.52med 0.03Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
OTRKQ Price to Book by year
PeriodPrice to Book
Sep 260
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Jun 260
Jun 260
May 260
May 260
May 260
May 260
May 260
Apr 260
Apr 260
Apr 260
Apr 260
Mar 260
Mar 260
Mar 260
Mar 260
Feb 260
Feb 260
Feb 260
Feb 260
Jan 260
Jan 260
Jan 260
Jan 260
Jan 260
Dec 250
Dec 250
Dec 250
Dec 250
Nov 250
Nov 250
Nov 250
Nov 250
Oct 250
Oct 250
Oct 250.07
Oct 250.07
Oct 250.06
Sep 250.03
Sep 250.03
Sep 250.04
Sep 250.02
Aug 250.09
Aug 250.08
Aug 250.39
Aug 250.44
Aug 250.37
Jul 250.69
Jul 250.66
Jul 250.53
Jul 250.59
Jun 250.66
Jun 251.64
Jun 251.7
Jun 251.82
May 251.75
May 251.86
May 250.86
May 250.9
May 250.82
Apr 250.82
Apr 250.78
Apr 250.61
Apr 250.56
Mar 250.57
Mar 250.6
Mar 250.56
Mar 250.57
Feb 250.57
Feb 250.61
Feb 250.61
Feb 250.63
Jan 250.65
Jan 250.66
Jan 250.68
Jan 250.68
Jan 250.71
Dec 240.59
Dec 240.56
Dec 240.63
Dec 240.63
Nov 240.69
Nov 240.7
Nov 240.67
Nov 240.55
Nov 240.56
Oct 240.6
Ontrak, Inc.
OTRKQ
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