ontrak, inc. operates as an artificial intelligence powered, virtualized outpatient healthcare treatment company that provides in-person or telehealth intervention services to health plans and other third-party payors. its ontrak pre (predict-recommend-engage) platform predicts people whose chronic disease will improve with behavior change, recommends care pathways that people are willing to follow, and engages people who aren't getting the care they need. the company's technology-enabled, ontrak, program is designed to treat health plan members with unaddressed behavioral health conditions that cause or exacerbate chronic medical diseases, such as diabetes, hypertension, coronary artery disease, copd, and congestive heart failure. the ontrak integrates evidence-based psychosocial and medical interventions delivered in-person or via telehealth along with care coaching and in-market community care coordinators who address the social and environmental determinants of health. the company
Company profile
Ticker
OTRK
Exchange
Website
CEO
Terren Peizer
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
ALASKA FREIGHTWAYS INC, CATASYS, INC., HYTHIAM INC, HYTHIAM, INC.
SEC CIK
Corporate docs
Subsidiaries
LD Acquisition Holdings, Inc. • LifeDojo Inc. ...
IRS number
880464853
OTRK stock data
Latest filings (excl ownership)
DEF 14C
Information statement
30 Nov 23
8-K
Other Events
28 Nov 23
PRE 14C
Preliminary information
20 Nov 23
10-Q
2023 Q3
Quarterly report
20 Nov 23
25-NSE
Exchange delisting
20 Nov 23
NT 10-Q
Notice of late quarterly filing
15 Nov 23
8-K
Entry into a Material Definitive Agreement
15 Nov 23
8-K
Ontrak Announces 2023 Third Quarter Financial Results
14 Nov 23
424B5
Prospectus supplement for primary offering
13 Nov 23
EFFECT
Notice of effectiveness
13 Nov 23
Transcripts
OTRK
Earnings call transcript
2023 Q3
14 Nov 23
OTRK
Earnings call transcript
2023 Q2
9 Aug 23
OTRK
Earnings call transcript
2023 Q1
10 May 23
OTRK
Earnings call transcript
2022 Q4
15 Mar 23
OTRK
Earnings call transcript
2022 Q3
10 Nov 22
OTRK
Earnings call transcript
2022 Q2
10 Aug 22
OTRK
Earnings call transcript
2022 Q1
11 May 22
OTRK
Earnings call transcript
2021 Q4
9 Mar 22
OTRK
Earnings call transcript
2021 Q3
5 Nov 21
OTRK
Earnings call transcript
2021 Q2
6 Aug 21
Latest ownership filings
SC 13G
ARMISTICE CAPITAL, LLC
14 Feb 24
4
Michael Edward Sherman
4 Jan 24
4
Richard A Berman
4 Jan 24
4
James M. Messina
4 Jan 24
4/A
James M. Messina
26 Dec 23
4
Richard A Berman
26 Dec 23
4
Michael Edward Sherman
26 Dec 23
4
TERREN S PEIZER
22 Dec 23
SC 13D/A
Acuitas Group Holdings, LLC
22 Dec 23
4
TERREN S PEIZER
15 Nov 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 9.23 mm | 9.23 mm | 9.23 mm | 9.23 mm | 9.23 mm | 9.23 mm |
Cash burn (monthly) | 289.00 k | 225.58 k | 2.14 mm | 2.56 mm | 604.67 k | 1.11 mm |
Cash used (since last report) | 1.72 mm | 1.34 mm | 12.72 mm | 15.24 mm | 3.59 mm | 6.60 mm |
Cash remaining | 7.51 mm | 7.89 mm | -3.49 mm | -6.01 mm | 5.63 mm | 2.63 mm |
Runway (months of cash) | 26.0 | 35.0 | -1.6 | -2.3 | 9.3 | 2.4 |
Institutional ownership, Q3 2023
0.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 18 |
Opened positions | 5 |
Closed positions | 16 |
Increased positions | 0 |
Reduced positions | 13 |
13F shares | Current |
---|---|
Total value | 151.76 mm |
Total shares | 189.29 k |
Total puts | 0.00 |
Total calls | 500.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 120.36 k | $104.11 mm |
BLK Blackrock | 20.01 k | $17.31 mm |
Geode Capital Management | 17.89 k | $15.74 mm |
HRT Financial | 13.80 k | $12.00 k |
MS Morgan Stanley | 7.72 k | $6.68 mm |
Group One Trading | 6.34 k | $5.58 mm |
PFS Partners | 2.07 k | $1.79 mm |
Cutler | 400.00 | $0.00 |
Clearstead Advisors | 167.00 | $145.00 k |
WFC Wells Fargo & Co. | 142.00 | $123.00 k |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
2 Jan 24 | James M. Messina | Option Ontrak, Inc. Common Stock | Grant | Acquire A | No | No | 0.39 | 218,853 | 85.35 k | 218,853 |
2 Jan 24 | Richard A Berman | Option Ontrak, Inc. Common Stock | Grant | Acquire A | No | No | 0.39 | 218,853 | 85.35 k | 218,853 |
2 Jan 24 | Michael Edward Sherman | Option Ontrak, Inc. Common Stock | Grant | Acquire A | No | No | 0.39 | 332,333 | 129.61 k | 332,333 |
20 Dec 23 | Peizer Terren S | Common Stock | Conversion | Acquire C | Yes | No | 0.6 | 9,027,395 | 5.42 mm | 27,082,186 |
20 Dec 23 | Peizer Terren S | Senior Secured Convertible Note Common Stock | Other | Acquire J | Yes | No | 0.6 | - | [object Object] | - |
20 Dec 23 | Peizer Terren S | Senior Secured Convertible Note Common Stock | Dispose H | Yes | No | 0.9 | - | [object Object] | 0 | |
20 Dec 23 | Peizer Terren S | Common Stock Purchase Warrant Common Stock | Buy | Acquire P | Yes | No | 0.85 | 36,666,666 | 31.17 mm | 36,666,666 |
20 Dec 23 | Peizer Terren S | Pre-Funded Common Stock Purchase Warrant Common Stock | Buy | Acquire P | Yes | No | 0.0001 | 18,333,333 | 1.83 k | 18,333,333 |
20 Dec 23 | Peizer Terren S | Common Stock Purchase Warrant Common Stock | Other | Acquire J | Yes | No | 0.6 | 27,082,186 | 16.25 mm | 27,082,186 |
20 Dec 23 | Peizer Terren S | Common Stock Purchase Warrant Common Stock | Dispose H | Yes | No | 0.9 | 18,054,791 | 16.25 mm | 0 |
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