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 - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 210 % +17.4%
Debt-to-equity 100 % -66.2%
Return On Equity -238 % +57.7%
Return On Assets -119 % +16.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48M shares +881%
Common Stock, Shares, Outstanding 48M shares +881%
Entity Public Float 8.14M USD -34.7%
Common Stock, Value, Issued 7K USD +133%
Weighted Average Number of Shares Outstanding, Basic 66.1M shares +1253%
Weighted Average Number of Shares Outstanding, Diluted 66.1M shares +1253%

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 5.55M USD -29.5%
Selling and Marketing Expense 2.98M USD -27.3%
General and Administrative Expense 17.1M USD -29.9%
Operating Income (Loss) -17.6M USD +43.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -27.6M USD +25.7%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -27.6M USD +25.5%
Earnings Per Share, Basic 0.5 USD/shares +89.7%
Earnings Per Share, Diluted 0.5 USD/shares +89.7%

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 0 USD
Assets, Current 11.1M USD -19.7%
Operating Lease, Right-of-Use Asset 171K USD -20.8%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 5.71M USD 0%
Other Assets, Noncurrent 7.69M USD +2380%
Assets 25.3M USD +11.8%
Accounts Payable, Current 224K USD -85.9%
Employee-related Liabilities, Current 415K USD -39.1%
Contract with Customer, Liability, Current 58K USD -81.2%
Liabilities, Current 3.06M USD -68.6%
Operating Lease, Liability, Noncurrent 134K USD -31.6%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 9.86M USD -54.9%
Retained Earnings (Accumulated Deficit) -485M USD -6.02%
Stockholders' Equity Attributable to Parent 15.4M USD +1939%
Liabilities and Equity 25.3M USD +11.8%

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 48M shares +881%
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 7.29M USD -27.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 30K USD +11.1%
Deferred Tax Assets, Valuation Allowance 65.2M USD +15.9%
Operating Lease, Liability 196K USD -20.3%
Depreciation 198K USD -32.9%
Payments to Acquire Property, Plant, and Equipment 37K USD +48%
Lessee, Operating Lease, Liability, to be Paid 243K USD -26.4%
Operating Lease, Liability, Current 62K USD +24%
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 47K USD -44%
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 501M USD +9.21%
Preferred Stock, Shares Outstanding 3.77M shares 0%
Amortization of Intangible Assets 500K USD -58.3%
Depreciation, Depletion and Amortization 1.7M USD 0%
Share-based Payment Arrangement, Expense 2.1M USD -48.8%
Interest Expense 5.99M USD +53.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%