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Ontrak Inc
Previous close
$0.26
Day range
$0.22 - $0.27
Year range
$0.14 - $4.08
Market cap
11.34M USD
Avg Volume
6.46M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.54M | 41.00% |
Operating expense | 7.50M | -21.35% |
Net income | -6.40M | 29.76% |
Net profit margin | -180.73 | 50.18% |
Earnings per share | — | — |
EBITDA | -4.53M | 37.65% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.70M | 92.79% |
Total assets | 19.85M | -22.95% |
Total liabilities | 5.58M | -72.24% |
Total equity | 14.27M | — |
Shares outstanding | 47.67M | — |
Price to book | 0.71 | — |
Return on assets | -64.18% | — |
Return on capital | -95.01% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -6.40M | 29.76% |
Cash from operations | -3.62M | -150.07% |
Cash from investing | -89.00K | 41.45% |
Cash from financing | 4.18M | 770.79% |
Net change in cash | 474.00K | 121.34% |
Free cash flow | -3.73M | -42.24% |
About
Founded
2003
Headquarters
Website
Employees
103