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%
Return On Equity -270% % 11%
Return On Assets -128% % -20%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,217,848 shares -91%
Common Stock, Shares, Outstanding 4,217,848 shares -90%
Entity Public Float $4,000,000 USD -51%
Common Stock, Value, Issued $7,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 5,517,000 shares 36%
Weighted Average Number of Shares Outstanding, Diluted 5,517,000 shares 36%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $4,968,000 USD -18%
Selling and Marketing Expense $2,702,000 USD -13%
General and Administrative Expense $17,562,000 USD 0.19%
Operating Income (Loss) $19,367,000 USD -6.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $27,922,000 USD -16%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $27,922,000 USD -16%
Earnings Per Share, Basic -17 USD/shares 65%
Earnings Per Share, Diluted -17 USD/shares 65%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $602,000 USD
Assets, Current $7,909,000 USD -16%
Operating Lease, Right-of-Use Asset $131,000 USD -28%
Intangible Assets, Net (Excluding Goodwill) $0 USD -100%
Goodwill $5,713,000 USD 0%
Other Assets, Noncurrent $4,064,000 USD -62%
Assets $18,271,000 USD -32%
Accounts Payable, Current $725,000 USD 8.7%
Employee-related Liabilities, Current $824,000 USD 9%
Contract with Customer, Liability, Current $19,000 USD -92%
Liabilities, Current $11,056,000 USD 198%
Operating Lease, Liability, Noncurrent $79,000 USD -48%
Liabilities $13,624,000 USD 149%
Retained Earnings (Accumulated Deficit) $547,613,000 USD -15%
Stockholders' Equity Attributable to Parent $4,647,000 USD -78%
Liabilities and Equity $18,271,000 USD -32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,723,000 USD 16%
Net Cash Provided by (Used in) Financing Activities $1,158,000 USD
Net Cash Provided by (Used in) Investing Activities $58,000 USD -57%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 4,217,848 shares -90%
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 $1,623,000 USD 51%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,087,000 USD -36%
Interest Paid, Excluding Capitalized Interest, Operating Activities $17,000 USD -43%
Deferred Tax Assets, Valuation Allowance $42,217,000 USD -35%
Operating Lease, Liability $166,000 USD -25%
Depreciation $104,000 USD -47%
Payments to Acquire Property, Plant, and Equipment $58,000 USD 57%
Lessee, Operating Lease, Liability, to be Paid $199,000 USD -31%
Operating Lease, Liability, Current $72,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Two $93,000 USD 3.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $90,000 USD 2.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.16 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $33,000 USD -49%
Lessee, Operating Lease, Liability, to be Paid, Year Three $16,000 USD -83%
Deferred Tax Assets, Operating Loss Carryforwards $28,245,000 USD -46%
Preferred Stock, Shares Issued 3,770,265 shares 0%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Operating Lease, Payments $21,000 USD -86%
Additional Paid in Capital $552,253,000 USD 11%
Preferred Stock, Shares Outstanding 3,770,265 shares 0%
Amortization of Intangible Assets $500,000 USD -58%
Depreciation, Depletion and Amortization $500,000 USD -72%
Share-based Payment Arrangement, Expense $4,900,000 USD 88%
Interest Expense $5,991,000 USD 54%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%