Ontrak Inc (OTRK) - Net Assets
Based on the latest financial reports, Ontrak Inc (OTRK) has net assets worth $4.65 Million USD as of March 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($18.27 Million) and total liabilities ($13.62 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check OTRK financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $4.65 Million |
| % of Total Assets | 25.43% |
| Annual Growth Rate | 20.13% |
| 5-Year Change | -83.75% |
| 10-Year Change | N/A |
| Growth Volatility | 321.05 |
Ontrak Inc - Net Assets Trend (2001–2024)
This chart illustrates how Ontrak Inc's net assets have evolved over time, based on quarterly financial data. Also explore Ontrak Inc assets under control for the complete picture of this company's asset base.
Annual Net Assets for Ontrak Inc (2001–2024)
The table below shows the annual net assets of Ontrak Inc from 2001 to 2024. For live valuation and market cap data, see Ontrak Inc stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $9.87 Million | -30.84% |
| 2023-12-31 | $14.27 Million | +151.38% |
| 2022-12-31 | $5.68 Million | -87.54% |
| 2021-12-31 | $45.55 Million | -25.01% |
| 2020-12-31 | $60.75 Million | +354.09% |
| 2019-12-31 | $-23.91 Million | -166.69% |
| 2018-12-31 | $-8.96 Million | -1098.33% |
| 2017-12-31 | $898.00K | +103.55% |
| 2016-12-31 | $-25.33 Million | -190.33% |
| 2015-12-31 | $-8.72 Million | +78.84% |
| 2014-12-31 | $-41.22 Million | -128.48% |
| 2013-12-31 | $-18.04 Million | -31.15% |
| 2012-12-31 | $-13.76 Million | -206.01% |
| 2011-12-31 | $-4.50 Million | +55.82% |
| 2010-12-31 | $-10.18 Million | -485.35% |
| 2009-12-31 | $2.64 Million | +138.36% |
| 2008-12-31 | $1.11 Million | -97.44% |
| 2007-12-31 | $43.26 Million | +2.94% |
| 2006-12-31 | $42.03 Million | -15.50% |
| 2005-12-31 | $49.74 Million | +56.24% |
| 2004-12-31 | $31.83 Million | +55.38% |
| 2003-12-31 | $20.49 Million | +19532.80% |
| 2002-12-31 | $-105.43K | -172.56% |
| 2001-12-31 | $145.30K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ontrak Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 7574298.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $7.00K | 0.07% |
| Other Components | $550.59 Million | 5578.37% |
| Total Equity | $9.87 Million | 100.00% |
Ontrak Inc Competitors by Market Cap
The table below lists competitors of Ontrak Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MEDIMI AB AK
F:79T
|
$427.04K |
|
GATTACA Plc
LSE:GATC
|
$431.57K |
|
Sentient Brands Holdings Inc
NASDAQ:SNBHD
|
$432.31K |
|
Angling Direct PLC
LSE:ANG
|
$435.30K |
|
PETREL RESOURCES (PQ4.SG)
STU:PQ4
|
$425.19K |
|
Palace Capital PLC
LSE:PCA
|
$416.49K |
|
Fashion Bel Air S.A
PA:ALFBA
|
$414.00K |
|
Synectics plc
LSE:SNX
|
$413.14K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ontrak Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 14,271,000 to 9,870,000, a change of -4,401,000 (-30.8%).
- Net loss of 25,489,000 reduced equity.
- Other factors increased equity by 21,088,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-25.49 Million | -258.25% |
| Other Changes | $21.09 Million | +213.66% |
| Total Change | $- | -30.84% |
Book Value vs Market Value Analysis
This analysis compares Ontrak Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.03x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2001-12-31 | $303.97 | $0.06 | x |
| 2002-12-31 | $-212.13 | $0.06 | x |
| 2003-12-31 | $11995.32 | $0.06 | x |
| 2004-12-31 | $18433.12 | $0.06 | x |
| 2005-12-31 | $22984.75 | $0.06 | x |
| 2006-12-31 | $15244.47 | $0.06 | x |
| 2007-12-31 | $13635.05 | $0.06 | x |
| 2008-12-31 | $291.89 | $0.06 | x |
| 2009-12-31 | $656.31 | $0.06 | x |
| 2010-12-31 | $-1686.89 | $0.06 | x |
| 2011-12-31 | $-87.78 | $0.06 | x |
| 2012-12-31 | $-85.69 | $0.06 | x |
| 2013-12-31 | $-44.48 | $0.06 | x |
| 2014-12-31 | $-66.39 | $0.06 | x |
| 2015-12-31 | $-7.78 | $0.06 | x |
| 2016-12-31 | $-16.56 | $0.06 | x |
| 2017-12-31 | $0.39 | $0.06 | x |
| 2018-12-31 | $-3.37 | $0.06 | x |
| 2019-12-31 | $-8.74 | $0.06 | x |
| 2020-12-31 | $21.30 | $0.06 | x |
| 2021-12-31 | $14.65 | $0.06 | x |
| 2022-12-31 | $1.46 | $0.06 | x |
| 2023-12-31 | $3.06 | $0.06 | x |
| 2024-12-31 | $2.13 | $0.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ontrak Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -258.25%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -235.01%
- • Asset Turnover: 0.51x
- • Equity Multiplier: 2.14x
- Recent ROE (-258.25%) is above the historical average (-340.97%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 8.74% | 0.82% | 9.98x | 1.07x | $-1.83K |
| 2002 | 0.00% | -12.76% | 5.84x | 0.00x | $-330.25K |
| 2003 | -17.10% | -4672.00% | 0.00x | 1.10x | $-5.55 Million |
| 2004 | -36.99% | -6132.81% | 0.01x | 1.07x | $-14.96 Million |
| 2005 | -48.33% | -2065.12% | 0.02x | 1.09x | $-29.01 Million |
| 2006 | -91.12% | -980.49% | 0.07x | 1.24x | $-42.50 Million |
| 2007 | -105.08% | -103.32% | 0.62x | 1.63x | $-49.79 Million |
| 2008 | -4550.36% | -122.28% | 1.29x | 28.76x | $-50.53 Million |
| 2009 | -346.76% | -598.56% | 0.08x | 7.23x | $-9.42 Million |
| 2010 | 0.00% | -4463.39% | 0.06x | 0.00x | $-18.98 Million |
| 2011 | 0.00% | -3040.82% | 0.07x | 0.00x | $-7.67 Million |
| 2012 | 0.00% | -2152.13% | 0.11x | 0.00x | $-10.27 Million |
| 2013 | 0.00% | -540.30% | 0.33x | 0.00x | $-2.87 Million |
| 2014 | 0.00% | -1347.09% | 0.86x | 0.00x | $-23.22 Million |
| 2015 | 0.00% | -267.02% | 0.94x | 0.00x | $-6.35 Million |
| 2016 | 0.00% | -253.51% | 2.28x | 0.00x | $-15.40 Million |
| 2017 | -1515.03% | -176.30% | 1.17x | 7.35x | $-13.69 Million |
| 2018 | 0.00% | -93.64% | 2.40x | 0.00x | $-13.32 Million |
| 2019 | 0.00% | -73.11% | 1.47x | 0.00x | $-23.27 Million |
| 2020 | -37.38% | -27.42% | 0.57x | 2.38x | $-28.79 Million |
| 2021 | -81.54% | -44.15% | 0.90x | 2.06x | $-41.70 Million |
| 2022 | -908.46% | -355.33% | 0.56x | 4.54x | $-52.14 Million |
| 2023 | -195.64% | -219.10% | 0.64x | 1.39x | $-29.35 Million |
| 2024 | -258.25% | -235.01% | 0.51x | 2.14x | $-26.48 Million |
Industry Comparison
This section compares Ontrak Inc's net assets metrics with peer companies in the Health Information Services industry.
Industry Context
- Industry: Health Information Services
- Average net assets among peers: $363,436,353
- Average return on equity (ROE) among peers: -160.56%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ontrak Inc (OTRK) | $4.65 Million | 8.74% | 2.93x | $425.78K |
| Aclarion Inc (ACON) | $2.23 Million | -317.55% | 0.31x | $1.99 Million |
| American Well Corp (AMWL) | $480.19 Million | -140.60% | 0.23x | $90.87 Million |
| Heartbeam Inc (BEAT) | $-26.87 Million | 0.00% | 0.00x | $30.38 Million |
| Bullfrog AI Holdings, Inc. Common Stock (BFRG) | $-3.06 Million | 0.00% | 0.00x | $6.51 Million |
| BrightSpring Health Services, Inc. Common Stock (BTSG) | $612.55 Million | -25.24% | 8.03x | $8.82 Billion |
| Carlsmed, Inc. Common Stock (CARL) | $-70.63 Million | 0.00% | 0.00x | $253.42 Million |
| CareCloud Inc. (CCLD) | $101.25 Million | -8.70% | 0.36x | $117.28 Million |
| Certara Inc (CERT) | $492.05 Million | -1.81% | 1.11x | $983.48 Million |
| CareMax Inc (CMAX) | $61.44 Million | -1112.15% | 9.14x | $381.50 |
| Claritev Corporation (CTEV) | $1.99 Billion | 0.49% | 3.21x | $277.75 Million |
About Ontrak Inc
Ontrak, Inc. operates as a value-based behavioral healthcare company in the United States. The company's program predicts people whose chronic disease will improve with behavior change, recommends effective care pathways that people are willing to follow, and engages and guides them to and through the care and treatment they need. Its technology-enabled solutions are designed to provide healthcar… Read more