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-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 225 % +54.1%
Debt-to-equity 51.1 % -95%
Return On Equity -171 % +88.2%
Return On Assets -113 % +13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.22M shares -84.7%
Common Stock, Shares, Outstanding 3.4M shares -30.8%
Entity Public Float 8.14M USD -34.7%
Common Stock, Value, Issued 7K USD +133%
Weighted Average Number of Shares Outstanding, Basic 4.42M shares +1252%
Weighted Average Number of Shares Outstanding, Diluted 4.42M shares +1252%

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 5.22M USD -20.8%
Selling and Marketing Expense 2.93M USD -22%
General and Administrative Expense 17.4M USD -17.8%
Operating Income (Loss) -18.6M USD +22.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -26.7M USD +13.1%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -26.7M USD +12.8%
Earnings Per Share, Basic 25.2 USD/shares +93.3%
Earnings Per Share, Diluted 25.2 USD/shares +93.3%

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 10.2M USD -19.8%
Operating Lease, Right-of-Use Asset 158K USD -23.3%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 5.71M USD 0%
Other Assets, Noncurrent 5.85M USD +3045%
Assets 22.4M USD +7.85%
Accounts Payable, Current 490K USD -57%
Employee-related Liabilities, Current 653K USD -12.1%
Contract with Customer, Liability, Current 60K USD -80%
Liabilities, Current 8.66M USD -22.4%
Operating Lease, Liability, Noncurrent 117K USD -35.4%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 10.9M USD -56.9%
Retained Earnings (Accumulated Deficit) -491M USD -5.76%
Stockholders' Equity Attributable to Parent 11.5M USD
Liabilities and Equity 22.4M USD +7.85%

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 7.34M USD
Net Cash Provided by (Used in) Investing Activities -37K USD -48%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 3.4M shares -30.8%
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 7.97M USD -13.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 30K USD +11.1%
Deferred Tax Assets, Valuation Allowance 65.2M USD +15.9%
Operating Lease, Liability 182K USD -22.2%
Depreciation 198K USD -32.9%
Payments to Acquire Property, Plant, and Equipment 37K USD +48%
Lessee, Operating Lease, Liability, to be Paid 221K USD -28.2%
Operating Lease, Liability, Current 65K USD +22.6%
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 39K USD -47.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16K USD -82.8%
Deferred Tax Assets, Operating Loss Carryforwards 52.5M USD +13.5%
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 502M USD +9.31%
Preferred Stock, Shares Outstanding 3.77M shares 0%
Amortization of Intangible Assets 500K USD -58.3%
Depreciation, Depletion and Amortization 1.5M USD +25%
Share-based Payment Arrangement, Expense 3M USD -18.9%
Interest Expense 5.99M USD +53.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%