As of 2025-04-23, the Fair Value of Ontrak Inc (OTRK) is -30.20 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 1.44 USD, the upside of Ontrak Inc is -2,197.24%.
With the market price of 1.44 USD and our fair value calculation, Ontrak Inc (OTRK) is not a good investment. Investing in OTRK stocks now will result in a potential loss of 2,197.24%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 5Y Avg | |
| Net income | -22.71 | -37.14 | -51.57 | -27.92 | -25.49 | -32.97 |
| YoY growth | 11.50% | -63.54% | -38.85% | 45.86% | 8.71% | -7.27% |
| Market Cap (mil) | 6.08 |
| P/E | |
| Forward P/E |
| EPS | -6.04 |
| Avg earnings growth rate | -7.27% |
| TTM earnings | -25.49 |