Ontrak Inc Stock Debt To Equity
| OTRK Stock | USD 1.85 0.05 2.78% |
Ontrak Inc fundamentals help investors to digest information that contributes to Ontrak's financial success or failures. It also enables traders to predict the movement of Ontrak Stock. The fundamental analysis module provides a way to measure Ontrak's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ontrak stock.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | 0.11 | 0.10 |
Ontrak | Debt To Equity |
Ontrak Inc Company Debt To Equity Analysis
Ontrak's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Ontrak Debt To Equity | 0.44 % |
Most of Ontrak's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ontrak Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ontrak Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Ontrak is extremely important. It helps to project a fair market value of Ontrak Stock properly, considering its historical fundamentals such as Debt To Equity. Since Ontrak's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ontrak's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ontrak's interrelated accounts and indicators.
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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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Ontrak Total Stockholder Equity
Total Stockholder Equity |
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According to the company disclosure, Ontrak Inc has a Debt To Equity of 0.442%. This is 99.17% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The debt to equity for all United States stocks is 99.09% higher than that of the company.
Ontrak Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ontrak's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ontrak could also be used in its relative valuation, which is a method of valuing Ontrak by comparing valuation metrics of similar companies.Ontrak is currently under evaluation in debt to equity category among its peers.
Ontrak Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ontrak from analyzing Ontrak's financial statements. These drivers represent accounts that assess Ontrak's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ontrak's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 4.0B | 15.9B | 1.8B | 128.3M | 115.4M | 109.7M | |
| Enterprise Value | 4.0B | 15.8B | 1.7B | 134.5M | 121.0M | 115.0M |
Ontrak Fundamentals
| Return On Equity | -3.41 | ||||
| Return On Asset | -0.45 | ||||
| Profit Margin | (2.23) % | ||||
| Operating Margin | (1.65) % | ||||
| Current Valuation | 7.94 M | ||||
| Shares Outstanding | 4.22 M | ||||
| Shares Owned By Insiders | 45.97 % | ||||
| Shares Owned By Institutions | 0.21 % | ||||
| Number Of Shares Shorted | 52.84 K | ||||
| Price To Book | 0.68 X | ||||
| Price To Sales | 0.63 X | ||||
| Revenue | 12.74 M | ||||
| Gross Profit | 7.05 M | ||||
| EBITDA | (14.42 M) | ||||
| Net Income | (27.92 M) | ||||
| Cash And Equivalents | 10.05 M | ||||
| Cash Per Share | 0.39 X | ||||
| Total Debt | 1.69 M | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 2.72 X | ||||
| Book Value Per Share | 5.57 X | ||||
| Cash Flow From Operations | (15.5 M) | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | 31.91 X | ||||
| Target Price | 4.0 | ||||
| Number Of Employees | 102 | ||||
| Beta | 2.6 | ||||
| Market Capitalization | 7.8 M | ||||
| Total Asset | 19.85 M | ||||
| Retained Earnings | (470.66 M) | ||||
| Working Capital | 8.84 M | ||||
| Net Asset | 19.85 M |
About Ontrak Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ontrak Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ontrak using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ontrak Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ontrak. If investors know Ontrak will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ontrak listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 31.91 | Revenue Per Share 4.585 | Quarterly Revenue Growth (0.17) | Return On Assets (0.45) | Return On Equity (3.41) |
The market value of Ontrak Inc is measured differently than its book value, which is the value of Ontrak that is recorded on the company's balance sheet. Investors also form their own opinion of Ontrak's value that differs from its market value or its book value, called intrinsic value, which is Ontrak's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ontrak's market value can be influenced by many factors that don't directly affect Ontrak's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ontrak's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ontrak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ontrak's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.