Ontrak, Inc.
OTRK · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.01 | -0.00 |
| FCF Yield | -34.76% | -44.83% | -13.41% | -32.88% |
| EV / EBITDA | -2.57 | -3.10 | -2.22 | -1.38 |
| Quality | ||||
| ROIC | -40.84% | -23.75% | -26.03% | -18.16% |
| Gross Margin | 36.99% | 60.97% | 62.05% | 65.57% |
| Cash Conversion Ratio | 0.40 | 0.83 | 0.25 | 0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.75% | -9.25% | -20.46% | -31.23% |
| Free Cash Flow Growth | 36.35% | -203.40% | 68.05% | -36.74% |
| Safety | ||||
| Net Debt / EBITDA | -1.06 | -0.69 | -0.04 | 0.04 |
| Interest Coverage | -5.62 | -5.45 | -10.75 | -0.65 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 14.75 | 32.85 | -28.59 | 54.36 |