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Ontrak Inc
Previous close
$0.37
Day range
$0.26 - $0.37
Year range
$0.14 - $4.08
Market cap
10.43M USD
Avg Volume
14.14M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Top news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 3.72M | 30.67% |
Operating expense | 6.74M | -41.58% |
Net income | -6.42M | 49.72% |
Net profit margin | -172.76 | 61.52% |
Earnings per share | -1.76 | 38.89% |
EBITDA | -2.54M | 73.29% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.23M | -55.51% |
Total assets | 20.77M | -32.26% |
Total liabilities | 25.40M | 45.52% |
Total equity | -4.63M | — |
Shares outstanding | 27.56M | — |
Price to book | -0.39 | — |
Return on assets | -46.84% | — |
Return on capital | -85.65% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -6.42M | 49.72% |
Cash from operations | -1.81M | 78.16% |
Cash from investing | -73.00K | 70.80% |
Cash from financing | 1.02M | -81.64% |
Net change in cash | -867.00K | 71.10% |
Free cash flow | -1.44M | 47.77% |
About
Founded
2003
Headquarters
Website
Employees
102