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      6. Ontrak Inc (OTRKP)

      7. Ontrak Inc (OTRKP) Financials

      Ontrak Inc

      Ontrak Inc (OTRKP)

      Ontrak Inc (PK)
      0.37
      0.00
      ( 0.00% )
      Updated: 20:00:00
      Delayed by 15 minutes

      Ontrak Inc Financial Summary

      The current OTRKP market cap is 17.75M. The company's latest EPS is USD -0.7687 and P/E is -0.36.

      Income Statement

      Annual Quarterly
      Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Revenue 2.53M2.96M3.72M3.54M2.68M
      Operating Income -7.23M-4.63M-4.06M-5.21M-4.27M
      Net Income -10.59M-8.99M-8.66M-8.63M-6.7M
      Year End December 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Revenue 35.1M82.84M84.13M14.51M12.74M
      Operating Income -20.01M-14.92M-27.98M-44.12M-21.13M
      Net Income -25.66M-24.7M-46.1M-60.53M-36.87M

      Balance Sheet

      Annual Quarterly
      Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets 24.85M22.61M20.77M19.85M26.72M
      Total Liabilities 18.23M21.85M25.4M5.58M5.48M
      Total Equity 6.62M756k-4.63M14.27M21.25M
      Year End December 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets 23.86M144.7M93.68M25.76M19.85M
      Total Liabilities 47.76M83.95M48.13M20.08M5.58M
      Total Equity -23.91M60.75M45.56M5.68M14.27M

      Cash Flow

      Annual Quarterly
      Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Operating -4.95M-10.07M-11.88M-15.5M-3.26M
      Investing -25k-123k-196k-285k-37k
      Financing 7.34M10.57M11.59M15.77M-5k
      Year End December 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Operating -16.9M-6.28M-26.16M-23.97M-15.5M
      Investing N/A -4.64M-4.48M-1.16M-285k
      Financing 27.35M100.11M-6.63M-31.11M15.77M

      Stats and Ratios

      Market Cap 17.75M
      Price to Earnings Ratio -0.36
      Price to Sales Ratio 1.05
      Price to Cash Ratio 1.38
      Price to Book Ratio 0.94
      Dividend Yield -

      Share Statistics

      Shares Outstanding 47.97M
      Average Volume (1 week) 0
      Average Volume (1 Month) 0
      52 Week Change -
      52 Week High -
      52 Week Low -
      Spread (Intraday) 0.09 (21.1%)

      Company Info

      Company Name Ontrak Inc
      Address 850 new burton road
      dover, delaware 19904
      Website https://ontrakhealth.com
      Industry spec outpatient facility,nec (8093)