Ontrak (OTRK) stock price, revenue, and financials

Ontrak market cap is $510.3 m, and annual revenue was $82.84 m in FY 2020

$510.3 M

OTRK Mkt cap, 21-Jul-2021

$28.7 M

Ontrak Revenue Q1, 2021
Ontrak Gross profit (Q1, 2021)16 M
Ontrak Gross profit margin (Q1, 2021), %55.6%
Ontrak Net income (Q1, 2021)-5.5 M
Ontrak EBIT (Q1, 2021)-2.9 M
Ontrak Cash, 31-Mar-202192.5 M
Ontrak EV465.9 M
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Ontrak Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Revenue

63.0k57.0k93.0k140.0k135.0k133.0k130.0k218.0k1.9m3.3m4.4m6.8m8.8m12.3m17.2m24.0m28.7m

Cost of goods sold

145.0k161.0k204.0k197.0k204.0k203.0k221.0k333.0k267.0k346.0k406.0k720.0k966.0k1.2m1.3m1.4m1.3m1.7m2.3m2.9m3.2m3.0m6.1m7.2m9.9m13.1m12.8m

Gross profit

(82.0k)(104.0k)(111.0k)(57.0k)(69.0k)(70.0k)(91.0k)(115.0k)(376.0k)332.0k1.1m3.8m2.7m5.1m7.4m11.0m16.0m

Gross profit Margin, %

(130%)(182%)(119%)(41%)(51%)(53%)(70%)(53%)(20%)10%26%56%31%41%43%46%56%

Sales and marketing expense

1.9m

R&D expense

4.6m

General and administrative expense

2.9m2.4m2.6m1.9m1.6m1.6m1.4m1.5m1.7m1.6m2.7m2.0m2.2m2.1m2.2m2.6m2.9m2.6m3.8m4.4m5.1m12.3m

Operating expense total

3.0m2.5m2.7m2.0m1.7m1.6m1.5m1.5m1.7m1.6m2.7m2.0m2.2m2.1m2.2m2.6m2.9m2.6m3.9m4.5m5.2m6.3m8.3m11.1m11.4m14.0m18.9m

Depreciation and amortization

89.0k85.0k69.0k47.0k42.0k42.0k28.0k28.0k30.0k34.0k30.0k32.0k32.0k38.0k39.0k45.0k47.0k85.0k85.0k59.0k

EBIT

(3.1m)(2.6m)(2.8m)(2.1m)(1.7m)(1.7m)(1.5m)(1.6m)(1.7m)(1.6m)(2.7m)(2.2m)(2.5m)(2.1m)(2.1m)(2.2m)(2.7m)(3.1m)(4.2m)(4.1m)(4.0m)(2.5m)(5.6m)(6.0m)(4.1m)(3.0m)(2.9m)

EBIT margin, %

(4890%)(4500%)(3006%)(1480%)(1293%)(1292%)(1191%)(756%)(222%)(127%)(93%)(37%)(63%)(49%)(24%)(13%)(10%)

Interest expense

1.0k224.0k621.0k1.0k770.0k2.0k2.0k1.0k

Interest income

1.0k65.0k10.0k15.0k14.0k16.0k40.0k6.0k

Pre tax profit

3.0m(2.3m)(3.4m)(255.0k)2.6m(6.5m)682.0k2.1m(27.5m)(207.0k)(258.0k)(7.5m)(4.3m)(4.7m)(7.4m)(21.8m)13.9m(3.1m)(4.2m)(4.2m)(4.4m)

Income tax expense

2.0k2.0k(7.0k)2.0k2.0k1.0k2.0k2.0k2.0k3.0k2.0k3.0k2.0k3.0k2.0k1.0k2.0k

Net Income

3.0m(2.3m)(3.4m)(257.0k)2.6m(6.5m)680.0k2.1m(27.4m)(210.0k)(260.0k)(7.5m)(4.3m)(4.7m)(7.4m)(21.8m)13.9m(3.1m)(4.2m)(4.2m)(4.4m)(2.9m)(8.6m)(7.6m)(6.2m)(5.7m)(5.5m)

Ontrak Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

632.0k53.0k91.0k1.5m1.6m1.6m422.0k723.0k1.1m1.5m84.0k152.0k225.0k262.0k52.0k1.8m291.0k9.2m6.9m1.4m5.6m4.9m1.3m7.1m15.9m12.4m12.7m57.6m92.5m

Accounts Receivable

89.0k111.0k154.0k82.0k76.0k150.0k113.0k293.0k177.0k172.0k109.0k249.0k418.0k610.0k909.0k889.0k1.3m987.0k709.0k1.2m1.1m2.4m3.6m2.6m2.3m3.0m2.7m4.2m14.6m

Prepaid Expenses

104.0k292.0k264.0k123.0k209.0k151.0k119.0k230.0k125.0k76.0k331.0k586.0k599.0k434.0k330.0k305.0k596.0k178.0k307.0k354.0k201.0k628.0k948.0k724.0k791.0k986.0k858.0k1.3m4.2m

Current Assets

825.0k456.0k509.0k1.8m2.1m2.2m923.0k1.2m1.4m1.8m524.0k987.0k1.2m1.3m1.3m3.0m2.2m10.4m7.9m2.9m6.9m7.9m5.8m11.4m21.1m19.5m20.9m74.1m125.6m

PP&E

139.0k113.0k66.0k57.0k48.0k51.0k44.0k380.0k362.0k373.0k332.0k314.0k297.0k390.0k407.0k445.0k419.0k454.0k553.0k527.0k374.0k314.0k225.0k359.0k175.0k142.0k

Goodwill

5.7m

Total Assets

3.5m3.0m2.6m3.7m3.3m3.4m2.1m2.1m2.3m2.6m1.3m1.9m1.9m2.1m2.1m3.9m2.9m11.2m8.9m3.8m7.9m8.5m7.2m16.1m24.5m22.9m25.0m83.3m144.9m

Accounts Payable

1.5m1.7m1.7m1.6m1.6m1.2m1.3m1.1m276.0k304.0k506.0k610.0k693.0k772.0k734.0k818.0k1.2m656.0k806.0k734.0k1.2m441.0k819.0k1.5m1.1m1.7m1.5m1.5m1.3m

Short-term debt

213.0k604.0k200.0k2.3m1.2m2.4m403.0k418.0k501.0k

Current Liabilities

3.2m3.9m4.5m4.0m4.1m4.2m4.5m4.2m3.0m3.3m3.6m6.0m12.5m13.7m17.3m23.8m34.5m4.7m5.5m4.7m7.6m8.7m8.5m11.9m9.5m15.2m18.3m20.7m40.6m

Long-term debt

21.0k15.0k20.0k18.0k24.0k20.0k23.0k18.0k13.0k17.0k38.0k56.0k40.0k22.0k14.0k6.0k4.9m7.4m8.9m15.4m29.9m35.0m36.8m47.5m47.6m

Total Debt

213.0k604.0k21.0k15.0k20.0k18.0k24.0k20.0k23.0k218.0k2.3m17.0k38.0k56.0k40.0k22.0k14.0k6.0k4.9m7.4m10.0m17.8m29.9m35.0m37.2m47.9m48.1m

Total Liabilities

4.1m5.0m9.6m11.9m14.3m20.7m18.7m18.0m45.2m43.8m41.8m7.2m14.0m14.9m19.5m28.4m47.5m4.9m5.6m4.7m12.5m16.2m17.9m28.2m42.2m50.3m55.1m68.2m88.3m

Common Stock

82.0k83.0k83.0k87.0k12.0k2.0k2.0k2.0k2.0k2.0k3.0k5.0k5.0k6.0k6.0k6.0k6.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k

Preferred Stock

Additional Paid-in Capital

201.0m202.1m207.2m208.5m209.0m209.1m209.1m209.2m209.6m211.6m214.3m250.1m250.7m253.2m253.4m253.6m256.9m293.9m293.9m294.7m295.2m296.5m297.9m301.9m304.9m311.5m315.1m365.9m416.2m

Retained Earnings

(201.8m)(204.1m)(214.3m)(216.8m)(219.9m)(226.4m)(225.7m)(225.1m)(252.5m)(252.7m)(254.8m)(255.3m)(262.8m)(266.1m)(270.8m)(278.2m)(301.5m)(287.6m)(290.6m)(295.7m)(299.9m)(304.2m)(308.6m)(314.1m)(322.6m)(338.9m)(345.1m)(350.8m)(359.5m)

Total Equity

(652.0k)(2.0m)(6.9m)(8.2m)(10.9m)(17.3m)(16.6m)(15.9m)(42.9m)(41.2m)(40.4m)(5.3m)(12.1m)(12.8m)(17.4m)(24.6m)(44.6m)6.4m3.3m(917.0k)(4.6m)(7.7m)(10.7m)(12.2m)(17.7m)(27.5m)(30.0m)15.1m56.7m

Debt to Equity Ratio

-0.1 x-0.1 x0 x0 x0 x0 x0 x0 x0 x0 x-0.4 x0 x0 x0 x0 x0 x0 x0 x-1.1 x-1 x-0.9 x-1.5 x-1.7 x-1.3 x

Debt to Assets Ratio

0.1 x0.2 x0 x0 x0 x0 x0 x0 x0 x0.2 x1.2 x0 x0 x0 x0 x0 x0 x0 x0.6 x0.9 x1.4 x1.1 x1.2 x1.5 x

Financial Leverage

-5.3 x-1.6 x-0.4 x-0.4 x-0.3 x-0.2 x-0.1 x-0.1 x-0.1 x-0.1 x0 x-0.4 x-0.2 x-0.2 x-0.1 x-0.2 x-0.1 x1.8 x2.7 x-4.1 x-1.7 x-1.1 x-0.7 x-1.3 x-1.4 x-0.8 x-0.8 x5.5 x2.6 x

Ontrak Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

1.0m(1.3m)(3.4m)(5.9m)2.6m(3.9m)(3.2m)2.1m(25.3m)(25.5m)(260.0k)(847.0k)(8.3m)(4.3m)(9.0m)(16.4m)(21.8m)(7.8m)(10.9m)(4.2m)(8.4m)(12.8m)(2.9m)(8.4m)(17.0m)(7.6m)(13.8m)(19.5m)(5.5m)

Depreciation and Amortization

181.0k266.0k81.0k227.0k47.0k89.0k131.0k28.0k52.0k82.0k33.0k63.0k94.0k32.0k64.0k102.0k39.0k84.0k131.0k85.0k170.0k229.0k38.0k72.0k557.0k370.0k759.0k1.3m863.0k

Accounts Receivable

29.0k50.0k(30.0k)40.0k(39.0k)(145.0k)(149.0k)(133.0k)(29.0k)1.0k380.0k230.0k71.0k(27.0k)(339.0k)(345.0k)(360.0k)(169.0k)36.0k(700.0k)(629.0k)(1.9m)(2.2m)(1.2m)(890.0k)633.0k930.0k(597.0k)2.1m

Accounts Payable

190.0k666.0k275.0k229.0k21.0k(4.0k)57.0k(3.0k)(112.0k)48.0k319.0k478.0k664.0k96.0k397.0k554.0k534.0k164.0k85.0k239.0k1.5m949.0k61.0k975.0k614.0k349.0k118.0k55.0k(117.0k)

Cash From Operating Activities

(3.9m)(5.1m)(1.4m)(4.5m)(1.6m)(3.1m)(4.3m)(1.5m)(2.8m)(3.7m)(811.0k)(2.6m)(3.9m)(1.5m)(2.9m)(4.5m)(1.6m)(3.2m)(5.3m)(3.4m)(3.8m)(7.1m)(4.4m)(6.0m)(12.9m)(4.6m)(3.5m)(6.1m)6.4m

Purchases of PP&E

(18.0k)(18.0k)(30.0k)(36.0k)(64.0k)(8.0k)(16.0k)(18.0k)(10.0k)(26.0k)(102.0k)(49.0k)(127.0k)(274.0k)(14.0k)(614.0k)(1.1m)(827.0k)

Cash From Investing Activities

(44.0k)(44.0k)(16.0k)(3.0k)57.0k17.0k(11.0k)(8.0k)(16.0k)(105.0k)6.0k(10.0k)(86.0k)(49.0k)(127.0k)(274.0k)(14.0k)(614.0k)(1.1m)(827.0k)

Long-term Borrowings

(28.0k)(35.0k)(2.0k)(7.0k)(3.0k)(6.0k)(9.0k)(6.0k)(14.0k)(19.0k)(5.0k)(10.0k)(2.7m)(42.0k)(90.0k)(41.0k)(11.0k)(4.4m)(4.4m)(9.0k)(18.0k)(25.0k)(2.0k)(2.0m)(81.0k)(126.0k)(78.0k)

Dividends Paid

(2.2m)

Cash From Financing Activities

(34.0k)599.0k773.0k5.3m20.0k1.6m1.5m994.0k2.8m4.1m195.0k2.1m3.5m858.0k2.1m5.5m1.1m11.7m11.7m(9.0k)4.7m7.1m2.5m9.9m25.6m3.0m3.2m60.6m(2.2m)

Net Change in Cash

(4.0m)(4.6m)(680.0k)725.0k(1.5m)(1.5m)(2.7m)(413.0k)5.0k396.0k(624.0k)(556.0k)(483.0k)(654.0k)(864.0k)927.0k(560.0k)8.4m6.1m(3.4m)824.0k76.0k(1.9m)3.9m12.7m(1.6m)(960.0k)53.4m3.4m

Interest Paid

11.0k190.0k192.0k792.0k967.0k1.1m1.8m

Income Taxes Paid

17.0k18.0k3.0k93.0k5.0k26.0k37.0k11.0k11.0k2.0k34.0k40.0k26.0k37.0k46.0k39.0k40.0k40.0k

Ontrak Ratios

USDQ2, 2011

Financial Leverage

-5.3 x

Ontrak Employee Rating

3.8103 votes
Culture & Values
3.7
Work/Life Balance
3.5
Senior Management
3.5
Salary & Benefits
3.5
Career Opportunities
3.5
Source