Ontrak, Inc. financial data

Symbol
OTRKQ
Location
Miami, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2025 - 20 May 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123 % -28%
Debt-to-equity 110 % -40.1%
Return On Equity -270 % +11.1%
Return On Assets -128 % -20.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.22M shares -91.2%
Common Stock, Shares, Outstanding 4.22M shares -90.4%
Entity Public Float 4M USD -50.9%
Common Stock, Value, Issued 7K USD 0%
Weighted Average Number of Shares Outstanding, Basic 5.52M shares +35.9%
Weighted Average Number of Shares Outstanding, Diluted 5.52M shares +35.9%

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 4.97M USD -18%
Selling and Marketing Expense 2.7M USD -13.5%
General and Administrative Expense 17.6M USD +0.19%
Operating Income (Loss) -19.4M USD -6.54%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -27.9M USD -15.7%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -27.9M USD -16.2%
Earnings Per Share, Basic -17 USD/shares +65.2%
Earnings Per Share, Diluted -17 USD/shares +65.2%

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 602K USD
Assets, Current 7.91M USD -16.1%
Operating Lease, Right-of-Use Asset 131K USD -28.4%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 5.71M USD 0%
Other Assets, Noncurrent 4.06M USD -61.6%
Assets 18.3M USD -31.6%
Accounts Payable, Current 725K USD +8.7%
Employee-related Liabilities, Current 824K USD +9%
Contract with Customer, Liability, Current 19K USD -92.2%
Liabilities, Current 11.1M USD +198%
Operating Lease, Liability, Noncurrent 79K USD -47.7%
Liabilities 13.6M USD +149%
Retained Earnings (Accumulated Deficit) -548M USD -15.3%
Stockholders' Equity Attributable to Parent 4.65M USD -78.1%
Liabilities and Equity 18.3M USD -31.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.72M USD +16.4%
Net Cash Provided by (Used in) Financing Activities 1.16M USD
Net Cash Provided by (Used in) Investing Activities -58K USD -56.8%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 4.22M shares -90.4%
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 -1.62M USD +50.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.09M USD -36.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17K USD -43.3%
Deferred Tax Assets, Valuation Allowance 42.2M USD -35.2%
Operating Lease, Liability 166K USD -25.2%
Depreciation 104K USD -47.5%
Payments to Acquire Property, Plant, and Equipment 58K USD +56.8%
Lessee, Operating Lease, Liability, to be Paid 199K USD -30.7%
Operating Lease, Liability, Current 72K USD +22%
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 552M USD +11.3%
Preferred Stock, Shares Outstanding 3.77M shares 0%
Amortization of Intangible Assets 500K USD -58.3%
Depreciation, Depletion and Amortization 500K USD -72.2%
Share-based Payment Arrangement, Expense 4.9M USD +88.5%
Interest Expense 5.99M USD +53.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%