Ontrak, Inc. financial data

Symbol
OTRK on Nasdaq, OTRKP on OTC
Industry
Services-Misc Health & Allied Services, NEC
Location
333 S. E. 2 Nd Avenue, Suite 2000, Miami, FL
State of incorporation
DE
Fiscal year end
December 31
Former names
CATASYS, INC. (to 7/6/2020), HYTHIAM, INC. (to 3/7/2011), HYTHIAM INC (to 10/20/2010), ALASKA FREIGHTWAYS INC (to 10/3/2003)
Latest financial report
10-K - Q4 2024 - Apr 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 166 % +0.45%
Debt-to-equity 64.7 % -84.5%
Return On Equity -176 % +73.2%
Return On Assets -107 % +15.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.22M shares -91.2%
Common Stock, Shares, Outstanding 4.22M shares +64.5%
Entity Public Float 4M USD -50.9%
Common Stock, Value, Issued 7K USD +16.7%
Weighted Average Number of Shares Outstanding, Basic 4.64M shares +524%
Weighted Average Number of Shares Outstanding, Diluted 4.64M shares +524%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.72M USD +30.7%
Research and Development Expense 4.64M USD -30%
Selling and Marketing Expense 2.67M USD -25.4%
General and Administrative Expense 17M USD -11.7%
Operating Income (Loss) -17.8M USD +15.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -25.5M USD +8.97%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -25.5M USD +8.71%
Earnings Per Share, Basic -17 USD/shares +65.7%
Earnings Per Share, Diluted -17 USD/shares +65.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.23M USD -55.5%
Accounts Receivable, after Allowance for Credit Loss, Current 29K USD
Assets, Current 9.56M USD -25.2%
Operating Lease, Right-of-Use Asset 145K USD -25.6%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 5.71M USD 0%
Other Assets, Noncurrent 5.17M USD +3415%
Assets 21.1M USD +6.19%
Accounts Payable, Current 179K USD -68.2%
Employee-related Liabilities, Current 558K USD +26.2%
Contract with Customer, Liability, Current 18K USD -81.4%
Liabilities, Current 8.78M USD +123%
Operating Lease, Liability, Noncurrent 98K USD -41%
Liabilities 11.2M USD +101%
Retained Earnings (Accumulated Deficit) -541M USD -14.9%
Stockholders' Equity Attributable to Parent 9.87M USD -30.8%
Liabilities and Equity 21.1M USD +6.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.26M USD +34.2%
Net Cash Provided by (Used in) Financing Activities -5M USD -168%
Net Cash Provided by (Used in) Investing Activities -37K USD -48%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 4.22M shares +64.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.3M USD -240%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.71M USD -41.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 30K USD +11.1%
Deferred Tax Assets, Valuation Allowance 42.2M USD -35.2%
Operating Lease, Liability 166K USD -25.2%
Depreciation 198K USD -32.9%
Payments to Acquire Property, Plant, and Equipment 37K USD +48%
Lessee, Operating Lease, Liability, to be Paid 199K USD -30.7%
Operating Lease, Liability, Current 68K USD +21.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 93K USD +3.33%
Lessee, Operating Lease, Liability, to be Paid, Year One 90K USD +2.27%
Operating Lease, Weighted Average Discount Rate, Percent 0.16 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 33K USD -49.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16K USD -82.8%
Deferred Tax Assets, Operating Loss Carryforwards 28.2M USD -46.2%
Preferred Stock, Shares Issued 3.77M shares 0%
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16K USD -82.8%
Operating Lease, Payments 21K USD -85.5%
Additional Paid in Capital 551M USD +13.5%
Preferred Stock, Shares Outstanding 3.77M shares 0%
Amortization of Intangible Assets 500K USD -58.3%
Depreciation, Depletion and Amortization 600K USD -68.4%
Share-based Payment Arrangement, Expense 3.9M USD +34.5%
Interest Expense 5.99M USD +53.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%