HomeOTRK • NASDAQ
add
Ontrak Inc
Previous close
$1.46
Day range
$1.40 - $1.54
Year range
$1.27 - $5.51
Market cap
6.22M USD
Avg Volume
16.88K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.15M | -11.10% |
Operating expense | 6.28M | -16.25% |
Net income | -5.16M | 19.29% |
Net profit margin | -164.08 | 9.21% |
Earnings per share | — | — |
EBITDA | -4.14M | 8.61% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.71M | -41.14% |
Total assets | 21.08M | 6.19% |
Total liabilities | 11.20M | 100.99% |
Total equity | 9.87M | — |
Shares outstanding | 4.22M | — |
Price to book | 0.62 | — |
Return on assets | -50.18% | — |
Return on capital | -55.90% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -5.16M | 19.29% |
Cash from operations | -4.29M | -18.75% |
Cash from investing | -75.00K | 15.73% |
Cash from financing | 2.11M | -49.44% |
Net change in cash | -2.26M | -575.95% |
Free cash flow | -4.05M | -8.52% |
About
Founded
2003
Headquarters
Website
Employees
108
