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Ontrak Inc
Previous close
$2.28
Day range
$2.18 - $2.37
Year range
$1.81 - $21.29
Market cap
7.35M USD
Avg Volume
3.53M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 2.45M | -17.20% |
Operating expense | 5.65M | -16.66% |
Net income | -10.29M | -52.29% |
Net profit margin | -419.79 | -83.92% |
Earnings per share | — | — |
EBITDA | -3.69M | -13.02% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.29M | 19.66% |
Total assets | 25.28M | 11.79% |
Total liabilities | 9.86M | -54.87% |
Total equity | 15.41M | — |
Shares outstanding | 3.20M | — |
Price to book | 0.47 | — |
Return on assets | -38.91% | — |
Return on capital | -43.46% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -10.29M | -52.29% |
Cash from operations | -4.47M | 12.61% |
Cash from investing | -37.00K | 62.24% |
Cash from financing | 5.40M | 67.00% |
Net change in cash | 892.00K | 145.05% |
Free cash flow | -6.60M | -854.60% |
About
Founded
2003
Headquarters
Website
Employees
103