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Ontrak Inc
Previous close
$1.85
Day range
$1.70 - $1.89
Year range
$1.41 - $16.05
Market cap
7.47M USD
Avg Volume
62.51K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 2.57M | -30.85% |
Operating expense | 6.70M | -0.56% |
Net income | -5.58M | 13.06% |
Net profit margin | -217.21 | -25.73% |
Earnings per share | — | — |
EBITDA | -5.04M | -98.58% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.97M | 146.85% |
Total assets | 22.40M | 7.85% |
Total liabilities | 10.94M | -56.91% |
Total equity | 11.46M | — |
Shares outstanding | 4.22M | — |
Price to book | 0.55 | — |
Return on assets | -53.56% | — |
Return on capital | -60.31% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -5.58M | 13.06% |
Cash from operations | -1.41M | 22.16% |
Cash from investing | -28.00K | 61.64% |
Cash from financing | 2.11M | 107.25% |
Net change in cash | 674.00K | 177.74% |
Free cash flow | -73.75K | 94.89% |
About
Founded
2003
Headquarters
Website
Employees
103
