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Ontrak Inc
Previous close
$1.47
Day range
$1.46 - $1.55
Year range
$1.27 - $5.51
Market cap
6.45M USD
Avg Volume
24.65K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 2.02M | -24.74% |
Operating expense | 6.60M | 15.96% |
Net income | -6.89M | -54.58% |
Net profit margin | -341.65 | -105.39% |
Earnings per share | — | — |
EBITDA | -5.39M | -38.79% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.09M | -36.14% |
Total assets | 18.27M | -31.63% |
Total liabilities | 13.62M | 148.79% |
Total equity | 4.65M | — |
Shares outstanding | 4.22M | — |
Price to book | 1.34 | — |
Return on assets | -74.34% | — |
Return on capital | -85.54% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -6.89M | -54.58% |
Cash from operations | -2.72M | 16.45% |
Cash from investing | -58.00K | -56.76% |
Cash from financing | 1.16M | 23,260.00% |
Net change in cash | -1.62M | 50.83% |
Free cash flow | -814.88K | 51.52% |
About
Founded
2003
Headquarters
Website
Employees
108
