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The closing price of Ontrak Inc (NASDAQ: OTRK) was $0.58 for the day, up 0.36% from the previous closing price of $0.58. In other words, the price has increased by $0.36 from its previous closing price. On the day, 0.57 million shares were traded. OTRK stock price reached its highest trading level at $0.5947 during the session, while it also had its lowest trading level at $0.5354.
Ratios:
Our analysis of OTRK’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 0.70 and its Current Ratio is at 0.70. In the meantime, Its Debt-to-Equity ratio is 2.08 whereas as Long-Term Debt/Eq ratio is at 0.55.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, ROTH MKM on December 05, 2023, initiated with a Buy rating and assigned the stock a target price of $4.
On August 20, 2021, Cowen Downgraded its rating to Underperform which previously was Market Perform and also lowered its target price recommendation from $35 to $9.
B. Riley Securities Downgraded its Buy to Neutral on August 20, 2021, while the target price for the stock was maintained at $15.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Nov 20 ’24 when Sherman Michael Edward sold 173 shares for $1.77 per share. The transaction valued at 306 led to the insider holds 0 shares of the business.
Sherman Michael Edward bought 173 shares of OTRK for $311 on Nov 20 ’24.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, OTRK now has a Market Capitalization of 4139496 and an Enterprise Value of 8654489. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.41 while its Price-to-Book (P/B) ratio in mrq is 0.53. Its current Enterprise Value per Revenue stands at 0.85 whereas that against EBITDA is -0.468.
Stock Price History:
The Beta on a monthly basis for OTRK is 2.02, which has changed by -0.84533334 over the last 52 weeks, in comparison to a change of 0.16932249 over the same period for the S&P500. Over the past 52 weeks, OTRK has reached a high of $5.53, while it has fallen to a 52-week low of $0.41. The 50-Day Moving Average of the stock is -45.69%, while the 200-Day Moving Average is calculated to be -61.81%.
Shares Statistics:
OTRK traded an average of 645.69K shares per day over the past three months and 1502500 shares per day over the past ten days. A total of 4.22M shares are outstanding, with a floating share count of 4.00M. Insiders hold about 73.23% of the company’s shares, while institutions hold 9.45% stake in the company. Shares short for OTRK as of 1752537600 were 108785 with a Short Ratio of 0.17, compared to 1749772800 on 11863. Therefore, it implies a Short% of Shares Outstanding of 108785 and a Short% of Float of 2.17.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
The consensus estimate for the next quarter is $0, with high estimates of $0 and low estimates of $0.
Analysts are recommending an EPS of between $0 and $0 for the fiscal current year, implying an average EPS of $0.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 1 analysts. It ranges from a high estimate of $2.4M to a low estimate of $2.4M. As of the current estimate, Ontrak Inc’s year-ago sales were $2.45MFor the next quarter, 1 analysts are estimating revenue of $3.2M. There is a high estimate of $3.2M for the next quarter, whereas the lowest estimate is $3.2M.
A total of 1 analysts have provided revenue estimates for OTRK’s current fiscal year. The highest revenue estimate was $11.31M, while the lowest revenue estimate was $11.31M, resulting in an average revenue estimate of $11.31M. In the same quarter a year ago, actual revenue was $10.85MBased on 1 analysts’ estimates, the company’s revenue will be $22.12M in the next fiscal year. The high estimate is $22.12M and the low estimate is $22.12M.
