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The current OTRKP market cap is 17.75M. The company's latest EPS is USD -0.7687 and P/E is -0.34.
| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 2.53M | 2.96M | 3.72M | 3.54M | 2.68M |
| Operating Income | -7.23M | -4.63M | -4.06M | -5.21M | -4.27M |
| Net Income | -10.59M | -8.99M | -8.66M | -8.63M | -6.7M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 35.1M | 82.84M | 84.13M | 14.51M | 12.74M |
| Operating Income | -20.01M | -14.92M | -27.98M | -44.12M | -21.13M |
| Net Income | -25.66M | -24.7M | -46.1M | -60.53M | -36.87M |
| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 24.85M | 22.61M | 20.77M | 19.85M | 26.72M |
| Total Liabilities | 18.23M | 21.85M | 25.4M | 5.58M | 5.48M |
| Total Equity | 6.62M | 756k | -4.63M | 14.27M | 21.25M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 23.86M | 144.7M | 93.68M | 25.76M | 19.85M |
| Total Liabilities | 47.76M | 83.95M | 48.13M | 20.08M | 5.58M |
| Total Equity | -23.91M | 60.75M | 45.56M | 5.68M | 14.27M |
| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Operating | -4.95M | -10.07M | -11.88M | -15.5M | -3.26M |
| Investing | -25k | -123k | -196k | -285k | -37k |
| Financing | 7.34M | 10.57M | 11.59M | 15.77M | -5k |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Operating | -16.9M | -6.28M | -26.16M | -23.97M | -15.5M |
| Investing | N/A | -4.64M | -4.48M | -1.16M | -285k |
| Financing | 27.35M | 100.11M | -6.63M | -31.11M | 15.77M |
| Market Cap | 17.75M |
| Price to Earnings Ratio | -0.34 |
| Price to Sales Ratio | 0.98 |
| Price to Cash Ratio | 1.29 |
| Price to Book Ratio | 0.87 |
| Dividend Yield | - |
| Shares Outstanding | 47.97M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
| Spread (Intraday) | 0.09 (21.1%) |
| Company Name | Ontrak Inc |
| Address |
850 new burton road dover, delaware 19904 |
| Website | https://ontrakhealth.com |
| Industry | spec outpatient facility,nec (8093) |
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