Business Description
Ontrak Inc
NAICS : 923120
SIC : 5045
ISIN : US6833733024
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.06 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.45 | |||||
Debt-to-EBITDA | -0.35 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -28.57 | |||||
Beneish M-Score | -3.69 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -66 | |||||
3-Year EBITDA Growth Rate | 36.2 | |||||
3-Year EPS without NRI Growth Rate | 12.6 | |||||
3-Year FCF Growth Rate | 20.6 | |||||
3-Year Book Growth Rate | -73.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 78.69 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 54.79 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 31.72 | |||||
9-Day RSI | 37.78 | |||||
14-Day RSI | 40.53 | |||||
6-1 Month Momentum % | -42.27 | |||||
12-1 Month Momentum % | -77.32 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.64 | |||||
Quick Ratio | 3.64 | |||||
Cash Ratio | 2.39 | |||||
Days Sales Outstanding | 12.39 | |||||
Days Payable | 74.28 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -136.1 | |||||
Shareholder Yield % | 58.4 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 66.81 | |||||
Operating Margin % | -139.74 | |||||
Net Margin % | -222.54 | |||||
FCF Margin % | -107.99 | |||||
ROE % | -292.84 | |||||
ROA % | -119.6 | |||||
ROIC % | -143.15 | |||||
3-Year ROIIC % | 15.32 | |||||
ROC (Joel Greenblatt) % | -1576.24 | |||||
ROCE % | -140.33 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.14 | |||||
PB Ratio | 0.41 | |||||
Price-to-Tangible-Book | 0.65 | |||||
EV-to-EBIT | -0.34 | |||||
EV-to-EBITDA | -0.41 | |||||
EV-to-Forward-EBITDA | -2.1 | |||||
EV-to-Revenue | 0.64 | |||||
EV-to-Forward-Revenue | 0.23 | |||||
EV-to-FCF | -0.59 | |||||
Price-to-Median-PS-Value | 0.02 | |||||
Price-to-Net-Current-Asset-Value | 5.07 | |||||
Earnings Yield (Greenblatt) % | -294.12 | |||||
FCF Yield % | -161.21 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Ontrak Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 11.469 | ||
EPS (TTM) (€) | -31.99 | ||
Beta | 1.89 | ||
Volatility % | 204.79 | ||
14-Day RSI | 40.53 | ||
14-Day ATR (€) | 0.017622 | ||
20-Day SMA (€) | 2.637 | ||
12-1 Month Momentum % | -77.32 | ||
52-Week Range (€) | 1.964999 - 18.299999 | ||
Shares Outstanding (Mil) | 3.2 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Ontrak Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Ontrak Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Ontrak Inc Frequently Asked Questions
What is Ontrak Inc(STU:HY11)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |