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
Ontrak Inc (OTRK) - Total Assets
Latest total assets as of March 2025: $18.27 Million USD
Based on the latest financial reports, Ontrak Inc (OTRK) holds total assets worth $18.27 Million USD as of March 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Ontrak Inc - Total Assets Trend (2001–2024)
This chart illustrates how Ontrak Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ontrak Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Ontrak Inc's total assets of $18.27 Million consist of 45.4% current assets and 54.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 27.1% |
| Accounts Receivable | $1.61 Million | 7.6% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $5.71 Million | 27.1% |
Asset Composition Trend (2001–2024)
This chart illustrates how Ontrak Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ontrak Inc's current assets represent 45.4% of total assets in 2024, a decrease from 84.3% in 2001.
- Cash Position: Cash and equivalents constituted 27.1% of total assets in 2024, up from 6.4% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, an increase from 0.0% in 2001.
- Asset Diversification: The largest asset category is goodwill at 27.1% of total assets.
Ontrak Inc Competitors by Total Assets
Key competitors of Ontrak Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
UCrest Bhd
KLSE:0005
|
Malaysia | RM48.46 Million |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638
|
China | CN¥265.74 Million |
|
BIT Computer Co. Ltd
KQ:032850
|
Korea | ₩82.38 Billion |
|
ezCaretech Co. LTD
KQ:099750
|
Korea | ₩56.71 Billion |
|
SyntekaBio Inc
KQ:226330
|
Korea | ₩33.49 Billion |
|
Carelabs Co.Ltd
KQ:263700
|
Korea | ₩105.15 Billion |
|
Shanghai Kingstar Winning Software
SHE:300253
|
China | CN¥8.35 Billion |
|
Longmaster Information Tech
SHE:300288
|
China | CN¥1.33 Billion |
Ontrak Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Ontrak Inc generates 0.51x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Ontrak Inc is currently not profitable relative to its asset base.
Ontrak Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.72 | 2.51 | 1.14 |
| Quick Ratio | 0.72 | 2.51 | 1.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-3.15 Million | $ 5.60 Million | $ 2.60 Million |
Ontrak Inc - Advanced Valuation Insights
This section examines the relationship between Ontrak Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.07 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 6.2% |
| Total Assets | $21.07 Million |
| Market Capitalization | $107.20K USD |
Valuation Analysis
Below Book Valuation: The market values Ontrak Inc's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Ontrak Inc's assets grew by 6.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ontrak Inc (2001–2024)
The table below shows the annual total assets of Ontrak Inc from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $21.07 Million | +6.19% |
| 2023-12-31 | $19.85 Million | -22.95% |
| 2022-12-31 | $25.76 Million | -72.51% |
| 2021-12-31 | $93.68 Million | -35.26% |
| 2020-12-31 | $144.70 Million | +506.59% |
| 2019-12-31 | $23.86 Million | +277.27% |
| 2018-12-31 | $6.32 Million | -4.25% |
| 2017-12-31 | $6.60 Million | +112.76% |
| 2016-12-31 | $3.10 Million | +7.78% |
| 2015-12-31 | $2.88 Million | +22.45% |
| 2014-12-31 | $2.35 Million | -10.33% |
| 2013-12-31 | $2.62 Million | -46.84% |
| 2012-12-31 | $4.93 Million | +37.82% |
| 2011-12-31 | $3.58 Million | -54.93% |
| 2010-12-31 | $7.94 Million | -58.42% |
| 2009-12-31 | $19.11 Million | -40.05% |
| 2008-12-31 | $31.87 Million | -54.89% |
| 2007-12-31 | $70.65 Million | +35.32% |
| 2006-12-31 | $52.20 Million | -4.14% |
| 2005-12-31 | $54.46 Million | +60.36% |
| 2004-12-31 | $33.96 Million | +50.41% |
| 2003-12-31 | $22.58 Million | +4836.38% |
| 2002-12-31 | $457.42K | +194.75% |
| 2001-12-31 | $155.19K | -- |