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Ontrak Inc
Previous close
$0.20
Day range
$0.20 - $0.21
Year range
$0.14 - $3.53
Market cap
10.48M USD
Avg Volume
340.93K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Top news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 2.68M | 5.97% |
Operating expense | 5.69M | -32.70% |
Net income | -4.46M | 46.61% |
Net profit margin | -166.34 | 49.62% |
Earnings per share | — | — |
EBITDA | -3.72M | 34.22% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.40M | -13.43% |
Total assets | 26.72M | 7.55% |
Total liabilities | 5.48M | -69.96% |
Total equity | 21.25M | — |
Shares outstanding | 47.97M | — |
Price to book | 0.42 | — |
Return on assets | -42.76% | — |
Return on capital | -48.18% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -4.46M | 46.61% |
Cash from operations | -3.26M | 34.20% |
Cash from investing | -37.00K | -48.00% |
Cash from financing | -5.00K | -100.07% |
Net change in cash | -3.30M | -239.81% |
Free cash flow | -1.68M | 20.55% |
About
Founded
2003
Headquarters
Website
Employees
103