Discounted Cash Flow Rating

Strong Sell

Return on Equity Rating

Strong Sell

Debt to Equity Rating

Strong Sell

Price to Earnings Rating

Strong Sell

Analyst Rating

Strong Sell

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Standard Deviation

Strong Sell

Williams %R

Strong Buy

Average Directional Index

Buy

Insider Trading

Neutral

Wall Street Data Solutions Rating

Sell

ONTRAK INC 9.50% A PFD (OTRKP)

No description provided.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

01/01/1970

Market Cap

11,051,520

Shares Outstanding

N/A

Weighted SO

N/A

Total Employees

N/A

Upcoming Earnings

N/A

Similar Tickers

Beta

2.6240

Last Div

0.0000

Range

0.05-0.9499

Chg

0.0100

Avg Vol

2463

Mkt Cap

11051520

Exch

NASDAQ

Country

Phone

310 444 4300

DCF Diff

-0.1087

DCF

0.3277

Div Yield

0.0000

P/S

0.8827

EV Multiple

-0.7585

P/FV

0.9780

Div Yield %

0.0000

P/E

-0.5058

PEG

-0.3059

Payout

-0.0751

Current Ratio

1.4433

Quick Ratio

1.4433

Cash Ratio

0.9465

DSO

39.2261

DIO

0.0000

Op Cycle

39.2261

DPO

19.8881

CCC

19.3380

Gross Margin

0.6681

Op Margin

-1.4208

Pretax Margin

-2.2254

Net Margin

-2.4061

Eff Tax Rate

-0.3249

ROA

-1.1790

ROE

-2.5743

ROCE

-1.0015

NI/EBT

1.0812

EBT/EBIT

1.5662

EBIT/Rev

-1.4208

Debt Ratio

0.2717

D/E

0.4456

LT Debt/Cap

0.1228

Total Debt/Cap

0.3082

Int Coverage

-5.1124

CF/Debt

-1.2651

Equity Multi

1.6398

Rec Turnover

9.3050

Pay Turnover

18.3527

Inv Turnover

0.0000

FA Turnover

16.4257

Asset Turnover

0.4900

OCF/Share

-0.1314

FCF/Share

-0.1344

Cash/Share

0.1102

OCF/Sales

-0.7016

FCF/OCF

1.0229

CF Coverage

-1.2651

ST Coverage

-1.8448

CapEx Coverage

-43.6633

Div&CapEx Cov

-3.5640

P/BV

0.9780

P/B

0.9780

P/S

0.8827

P/E

-0.5058

P/FCF

-1.2300

P/OCF

-1.7348

P/CF

-1.7348

PEG

-0.3059

P/S

0.8827

EV Multiple

-0.7585

P/FV

0.9780

DPS

0.0000

Latest Headlines (EST)

No Headlines Found

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.59	02/14/2022	02/02/2022	02/15/2022	02/28/2022
0.59	11/12/2021	11/02/2021	11/15/2021	11/30/2021
0.59	08/12/2021	08/03/2021	08/15/2021	08/31/2021
0.59	05/13/2021	05/05/2021	05/15/2021	05/28/2021
0.59	02/11/2021	02/04/2021	02/15/2021	02/28/2021
0.63	11/12/2020	11/10/2020	11/15/2020	11/30/2020

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

3 - 6 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

6 - 9 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

9 - 12 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2019	2020	2021	2022	2023	2024	2024
Revenue	5.62M	▲ 11.76M	▲ 29.25M	▼ 10.33M	▼ 2.51M	▲ 3.54M	▼ 2.68M
Cost Of Revenue	2.65M	▲ 6.90M	▲ 13.43M	▼ 4.09M	▼ 973.00K	▲ 2.04M	▼ 1.27M
Gross Profit	2.97M	▲ 4.86M	▲ 15.83M	▼ 6.24M	▼ 1.54M	▼ 1.50M	▼ 1.41M
Gross Profit Ratio	0.53	▼ 0.41	▲ 0.54	▲ 0.60	▲ 0.61	▼ 0.42	▲ 0.53
Research And Development Expenses	0.00	0.00	▲ 4.91M	▼ 4.75M	▼ 1.86M	▲ 1.89M	▼ 1.08M
General And Administrative Expenses	4.10M	▼ 0.00	▲ 11.32M	▼ 9.81M	▼ 6.56M	▼ 4.68M	▼ 4.08M
Selling And Marketing Expenses	0.00	0.00	▲ 1.42M	▲ 2.06M	▼ 1.11M	▼ 931.00K	▼ 532.00K
Selling General And Administrative Expenses	4.10M	▼ 0.00	▲ 12.74M	▼ 11.86M	▼ 7.68M	▼ 4.82M	▼ 4.31M
Other Expenses	11.18M	▼ -2.00K	▲ 13.00K	▼ -9.00K	▼ -248.00K	▼ -290.00K	▲ -2.00K
Operating Expenses	4.16M	▲ 11.86M	▲ 17.65M	▼ 16.61M	▼ 9.54M	▼ 6.71M	▼ 5.39M
Cost And Expenses	6.81M	▲ 18.76M	▲ 31.08M	▼ 20.70M	▼ 10.51M	▼ 8.75M	▼ 6.66M
Interest Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	292.00K	▲ 1.67M	▲ 2.06M	▼ 1.91M	▼ 911.00K	▲ 1.19M	▼ 183.00K
Depreciation And Amortization	59.00K	▲ 272.00K	▲ 658.00K	▲ 1.17M	▼ 784.00K	▲ 1.58M	▼ 298.00K
Ebitda	-1.13M	▼ -6.73M	▲ -1.81M	▼ -10.38M	▲ -7.22M	▲ -3.63M	▼ -3.69M
Ebitda Ratio	-0.20	▼ -0.57	▲ -0.06	▼ -1.00	▼ -2.87	▲ -1.03	▼ -1.38
Operating Income	-1.19M	▼ -7.00M	▲ -1.82M	▼ -17.98M	▲ -8.00M	▲ -5.21M	▲ -3.98M
Operating Income Ratio	-0.21	▼ -0.60	▲ -0.06	▼ -1.74	▼ -3.19	▲ -1.47	▼ -1.49
Total Other Income Expenses Net	38.00K	▼ -21.00K	▲ 13.00K	▼ -7.62M	▲ -1.16M	▼ -1.18M	▲ -475.00K
Income Before Tax	-1.44M	▼ -8.68M	▲ -3.87M	▼ -19.90M	▲ -9.16M	▲ -6.40M	▲ -4.46M
Income Before Tax Ratio	-0.26	▼ -0.74	▲ -0.13	▼ -1.93	▼ -3.65	▲ -1.81	▲ -1.66
Income Tax Expense	1.00K	▲ 1.67M	▼ -645.00K	▲ 153.00K	▼ -52.00K	▲ 2.24M	▲ 2.24M
Net Income	-1.44M	▼ -8.68M	▲ -3.23M	▼ -20.05M	▲ -9.11M	▲ -6.40M	▲ -4.46M
Net Income Ratio	-0.26	▼ -0.74	▲ -0.11	▼ -1.94	▼ -3.63	▲ -1.81	▲ -1.66
Eps	-0.54	▼ -3.14	▲ -1.11	▼ -6.04	▲ -2.02	▲ -0.21	▲ -0.07
Eps Diluted	-0.54	▼ -3.14	▲ -1.11	▼ -6.04	▲ -2.02	▲ -0.21	▲ -0.07
Weighted Average Shs Out	2.68M	▲ 2.77M	▲ 2.91M	▲ 3.32M	▲ 4.51M	▲ 29.95M	▲ 60.88M
Weighted Average Shs Out Dil	2.68M	▲ 2.77M	▲ 2.91M	▲ 3.32M	▲ 4.51M	▲ 29.95M	▲ 60.88M
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	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	3.16M	▲ 13.61M	▲ 86.91M	▼ 58.82M	▼ 5.03M	▲ 9.70M	▼ 6.40M
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	3.16M	▲ 13.61M	▲ 86.91M	▼ 58.82M	▼ 5.03M	▲ 9.70M	▼ 6.40M
Net Receivables	1.38M	▲ 5.71M	▲ 21.11M	▼ 9.17M	▼ 1.43M	▼ 607.00K	▲ 773.00K
Inventory	0.00	0.00	▲ 11.48M	▼ 7.32M	▼ 4.63M	▼ 0.00	0.00
Other Current Assets	942.00K	▲ 1.07M	▲ 4.14M	▲ 5.02M	▼ 3.17M	▼ 2.34M	▼ 2.14M
Total Current Assets	5.49M	▲ 20.39M	▲ 123.64M	▼ 80.33M	▼ 14.26M	▼ 12.65M	▼ 9.31M
Property Plant Equipment Net	263.00K	▲ 2.94M	▲ 4.23M	▲ 4.44M	▼ 3.13M	▼ 1.11M	▼ 940.00K
Goodwill	0.00	0.00	▲ 5.73M	▼ 5.71M	5.71M	5.71M	5.71M
Intangible Assets	0.00	0.00	▲ 3.56M	▼ 2.35M	▼ 1.13M	▼ 99.00K	▼ 50.00K
Goodwill And Intangible Assets	0.00	0.00	▲ 9.29M	▼ 8.06M	▼ 6.84M	▼ 5.81M	▼ 5.76M
Long Term Investments	0.00	0.00	0.00	▲ 406.00K	▼ 204.00K	▼ 0.00	0.00
Tax Assets	0.00	0.00	0.00	▼ -406.00K	▲ -204.00K	▲ 0.00	0.00
Other Non Current Assets	574.00K	▼ 520.00K	▲ 7.54M	▼ 444.00K	▲ 1.53M	▼ 275.00K	▲ 10.71M
Total Non Current Assets	837.00K	▲ 3.46M	▲ 21.06M	▼ 13.35M	▼ 11.50M	▼ 7.20M	▲ 17.41M
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	6.32M	▲ 23.86M	▲ 144.70M	▼ 93.68M	▼ 25.76M	▼ 19.85M	▲ 26.72M
Account Payables	497.00K	▲ 1.39M	▼ 1.29M	▼ 1.00M	▲ 1.93M	▼ 563.00K	▲ 667.00K
Short Term Debt	0.00	▲ 519.00K	▼ 434.00K	▲ 595.00K	▲ 653.00K	▼ 56.00K	▲ 59.00K
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	4.20M	▲ 5.80M	▲ 20.95M	▼ 441.00K	▼ 326.00K	▼ 97.00K	▲ 244.00K
Other Current Liabilities	3.04M	▲ 6.39M	▲ 13.74M	▼ 8.30M	▼ 6.56M	▼ 3.23M	▼ 2.74M
Total Current Liabilities	7.73M	▲ 14.10M	▲ 36.41M	▼ 10.33M	▼ 9.47M	▼ 3.94M	▼ 3.71M
Long Term Debt	7.47M	▲ 33.67M	▲ 47.54M	▼ 36.86M	▼ 10.61M	▼ 1.47M	▲ 1.62M
Deferred Revenue Non Current	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities Non Current	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non Current Liabilities	86.00K	▼ 0.00	0.00	▲ 934.00K	▼ 0.00	▲ 166.00K	▼ 151.00K
Total Non Current Liabilities	7.56M	▲ 33.67M	▲ 47.54M	▼ 37.79M	▼ 10.61M	▼ 1.63M	▲ 1.77M
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	▲ 1.00
Capital Lease Obligations	0.00	▲ 2.59M	▼ 2.26M	▼ 1.66M	▼ 1.20M	▼ 166.00K	▼ 151.00K
Total Liabilities	15.29M	▲ 47.76M	▲ 83.95M	▼ 48.13M	▼ 20.08M	▼ 5.58M	▼ 5.48M
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	2.00K	2.00K	2.00K	2.00K	▲ 3.00K	▲ 6.00K	▲ 7.00K
Retained Earnings	-305.66M	▼ -331.31M	▼ -354.02M	▼ -391.17M	▼ -442.74M	▼ -470.66M	▼ -475.12M
Accumulated Other Comprehensive Income Loss	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Total Stockholders Equity	296.69M	▲ 307.40M	▲ 414.77M	▲ 436.72M	▲ 448.42M	▲ 484.93M	▲ 496.36M
Total Stockholders Equity	-8.97M	▼ -23.91M	▲ 60.75M	▼ 45.56M	▼ 5.68M	▲ 14.27M	▲ 21.25M
Total Equity	-8.97M	▼ -23.91M	▲ 60.75M	▼ 45.56M	▼ 5.68M	▲ 14.27M	▲ 21.25M
Total Liabilities And Stockholders Equity	6.32M	▲ 23.86M	▲ 144.70M	▼ 93.68M	▼ 25.76M	▼ 19.85M	▲ 26.72M
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	6.32M	▲ 23.86M	▲ 144.70M	▼ 93.68M	▼ 25.76M	▼ 19.85M	▲ 26.72M
Total Investments	0.00	0.00	0.00	▲ 406.00K	▼ 204.00K	▼ 0.00	0.00
Total Debt	7.47M	▲ 34.19M	▲ 47.97M	▼ 37.46M	▼ 11.26M	▼ 1.69M	▲ 1.83M
Net Debt	4.31M	▲ 20.58M	▼ -38.93M	▲ -21.37M	▲ 6.23M	▼ -8.01M	▲ -4.57M
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	2019	2020	2021	2022	2023	2024	2024
Net Income	-1.44M	▼ -8.69M	▲ -3.23M	▼ -20.05M	▲ -9.11M	▲ -6.40M	▲ -4.46M
Depreciation And Amortization	59.00K	▲ 272.00K	▲ 658.00K	▲ 1.17M	▼ 1.03M	▲ 1.58M	▼ 298.00K
Deferred Income Tax	-37.00K	▼ -1.83M	▲ -654.00K	▲ 245.00K	▲ 3.33M	▼ -4.39M	▲ 0.00
Stock Based Compensation	32.00K	▲ 2.26M	▲ 2.33M	▲ 2.99M	▼ 1.35M	▼ 608.00K	▼ 352.00K
Change In Working Capital	-192.00K	▲ 2.10M	▼ 418.00K	▼ -5.70M	▲ 4.48M	▼ -575.00K	▲ 435.00K
Accounts Receivables	-871.00K	▼ -1.34M	▼ -12.42M	▲ -734.00K	▲ 3.62M	▼ -176.00K	▼ -266.00K
Inventory	617.00K	▲ 1.08M	▲ 2.65M	▼ -61.00K	▲ 0.00	▼ -1.05M	▲ 0.00
Accounts Payables	893.00K	▼ 274.00K	▼ -230.00K	▲ -29.00K	▲ 33.00K	▼ -443.00K	▲ 104.00K
Other Working Capital	-831.00K	▲ 2.10M	▲ 10.42M	▼ -4.88M	▲ 828.00K	▼ 44.00K	▲ 597.00K
Other Non Cash Items	68.00K	▲ 1.86M	▼ 282.00K	▲ 6.31M	▼ -2.43M	▲ 5.56M	▼ 1.22M
Net Cash Provided By Operating Activities	-1.51M	▼ -4.03M	▲ -198.00K	▼ -15.04M	▲ -1.45M	▼ -3.62M	▲ -3.26M
Investments In Property Plant And Equipment	-9.00K	▲ 0.00	▼ -626.00K	▲ -615.00K	▲ -152.00K	▲ -89.00K	▲ -37.00K
Acquisitions Net	0.00	0.00	▼ -2.88M	▲ 0.00	0.00	0.00	0.00
Purchases Of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales Maturities Of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	71.00K	▼ 0.00	0.00	0.00	0.00	0.00	0.00
Net Cash Used For Investing Activities	62.00K	▼ 0.00	▼ -3.51M	▲ -615.00K	▲ -152.00K	▲ -89.00K	▲ -37.00K
Debt Repayment	-5.00K	▼ -15.00M	▲ -126.00K	▼ -10.89M	▼ -39.19M	▲ -4.70M	▲ 0.00
Common Stock Issued	112.00K	▼ 0.00	▲ 87.36M	▼ 10.87M	▼ 0.00	▲ 6.30M	▼ 523.00K
Common Stock Repurchased	0.00	0.00	▼ -45.29M	▲ 0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	▼ -2.24M	▲ 0.00	0.00	0.00
Other Financing Activities	57.00K	▲ 16.74M	▼ -1.19M	▲ -902.00K	▲ 40.81M	▼ -6.82M	▲ -528.00K
Net Cash Used Provided By Financing Activities	164.00K	▲ 1.74M	▲ 39.52M	▼ -3.16M	▲ -623.00K	▲ 4.18M	▼ -5.00K
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	▲ 3.83M	▼ 0.00
Net Change In Cash	-1.29M	▼ -2.29M	▲ 35.81M	▼ -18.82M	▲ -2.22M	▲ 474.00K	▼ -3.30M
Cash At End Of Period	3.57M	▲ 14.02M	▲ 103.21M	▼ 65.95M	▼ 9.71M	▼ 9.70M	▼ 6.40M
Cash At Beginning Of Period	4.86M	▲ 16.31M	▲ 67.40M	▲ 84.77M	▼ 11.93M	▼ 9.23M	▲ 9.70M
Operating Cash Flow	-1.51M	▼ -4.03M	▲ -198.00K	▼ -15.04M	▲ -1.45M	▼ -3.62M	▲ -3.26M
Capital Expenditure	-9.00K	▲ 0.00	▼ -626.00K	▲ -615.00K	▲ -152.00K	▲ -89.00K	▲ -37.00K
Free Cash Flow	-1.52M	▼ -4.03M	▲ -824.00K	▼ -15.66M	▲ -1.60M	▼ -3.71M	▲ -3.30M
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