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, Florida
State of incorporation
Delaware
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
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 171 % -19.7%
Debt-to-equity 184 % +17.4%
Return On Equity -304 % +24.1%
Return On Assets -107 % +31.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.7 M shares +62.6%
Common Stock, Shares, Outstanding 44 M shares +49.9%
Entity Public Float 8.14 M USD -34.7%
Common Stock, Value, Issued 7 K USD +133%
Weighted Average Number of Shares Outstanding, Basic 60.9 M shares +1199%
Weighted Average Number of Shares Outstanding, Diluted 60.9 M shares +1199%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.72 M USD +30.7%
Research and Development Expense 6.06 M USD -34.1%
Selling and Marketing Expense 3.12 M USD -31.5%
General and Administrative Expense 17.5 M USD -40.3%
Operating Income (Loss) -18.2 M USD +52.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -24.1 M USD +46.7%
Income Tax Expense (Benefit) -100 K USD -1350%
Net Income (Loss) Attributable to Parent -24 M USD +46.9%
Earnings Per Share, Basic -1.15 USD/shares +93.3%
Earnings Per Share, Diluted -1.15 USD/shares +93.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.23 M USD -55.5%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD
Assets, Current 9.43 M USD -39%
Operating Lease, Right-of-Use Asset 183 K USD -23.1%
Intangible Assets, Net (Excluding Goodwill) 50 K USD -93.9%
Goodwill 5.71 M USD 0%
Other Assets, Noncurrent 10.6 M USD +2679%
Assets 26.7 M USD +7.56%
Accounts Payable, Current 667 K USD -60.9%
Employee-related Liabilities, Current 756 K USD -64.1%
Contract with Customer, Liability, Current 244 K USD -21%
Liabilities, Current 3.71 M USD -54.9%
Operating Lease, Liability, Noncurrent 151 K USD -27.8%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 5.48 M USD -70%
Retained Earnings (Accumulated Deficit) -475 M USD -5.33%
Stockholders' Equity Attributable to Parent 21.2 M USD +221%
Liabilities and Equity 26.7 M USD +7.56%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.26 M USD +34.2%
Net Cash Provided by (Used in) Financing Activities 15.8 M USD
Net Cash Provided by (Used in) Investing Activities -37 K USD -48%
Common Stock, Shares Authorized 500 M shares 0%
Common Stock, Shares, Issued 44 M shares +49.9%
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 -3.3 M USD -240%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.4 M USD -47%
Interest Paid, Excluding Capitalized Interest, Operating Activities 30 K USD +11.1%
Deferred Tax Assets, Valuation Allowance 65.2 M USD +15.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 210 K USD -21.9%
Depreciation 198 K USD -32.9%
Payments to Acquire Property, Plant, and Equipment 37 K USD +48%
Lessee, Operating Lease, Liability, to be Paid 265 K USD -27%
Operating Lease, Liability, Current 59 K USD -1.67%
Lessee, Operating Lease, Liability, to be Paid, Year Two 93 K USD +3.33%
Lessee, Operating Lease, Liability, to be Paid, Year One 90 K USD +2.27%
Operating Lease, Weighted Average Discount Rate, Percent 0.16 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 55 K USD -41.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16 K USD -82.8%
Deferred Tax Assets, Operating Loss Carryforwards 52.5 M USD +13.5%
Preferred Stock, Shares Issued 3.77 M shares 0%
Current Income Tax Expense (Benefit) -80 K USD -191%
Preferred Stock, Shares Authorized 50 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16 K USD -82.8%
Operating Lease, Payments 21 K USD -85.5%
Additional Paid in Capital 496 M USD +8.44%
Preferred Stock, Shares Outstanding 3.77 M shares 0%
Current State and Local Tax Expense (Benefit) -80 K USD -191%
Amortization of Intangible Assets 750 K USD -37.5%
Depreciation, Depletion and Amortization 1.8 M USD -18.2%
Share-based Payment Arrangement, Expense 2.6 M USD -50.9%
Interest Expense 5.99 M USD +53.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%