Ontrak, Inc.
OTRK · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $8 | $10 | $11 | $14 |
| - Cash | $4 | $6 | $8 | $7 |
| + Debt | $10 | $9 | $8 | $7 |
| Enterprise Value | $14 | $13 | $11 | $13 |
| Revenue | $2 | $3 | $3 | $2 |
| % Growth | -35.9% | 22.5% | 4.8% | – |
| Gross Profit | $1 | $2 | $2 | $2 |
| % Margin | 37% | 61% | 62% | 65.6% |
| EBITDA | -$5 | -$4 | -$5 | -$10 |
| % Margin | -262.4% | -128.4% | -192.1% | -393.5% |
| Net Income | -$7 | -$5 | -$6 | -$10 |
| % Margin | -341.6% | -164.1% | -217.2% | -419.8% |
| EPS Diluted | -1.65 | -9.54 | -1.77 | -2.84 |
| % Growth | 82.7% | -439% | 37.7% | – |
| Operating Cash Flow | -$3 | -$4 | -$1 | -$4 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$3 | -$4 | -$1 | -$5 |