Ontrak, Inc.
OTRK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,311 | $28,068 | $128,268 | $1,759,851 |
| - Cash | $5,710 | $9,701 | $5,032 | $58,824 |
| + Debt | $8,501 | $1,689 | $11,264 | $37,455 |
| Enterprise Value | $11,102 | $20,056 | $134,500 | $1,738,482 |
| Revenue | $10,846 | $12,743 | $14,514 | $84,133 |
| % Growth | -14.9% | -12.2% | -82.7% | – |
| Gross Profit | $6,824 | $8,800 | $7,053 | $52,919 |
| % Margin | 62.9% | 69.1% | 48.6% | 62.9% |
| EBITDA | -$22,595 | -$14,416 | -$42,378 | -$24,653 |
| % Margin | -208.3% | -113.1% | -292% | -29.3% |
| Net Income | -$25,489 | -$27,920 | -$51,573 | -$37,144 |
| % Margin | -235% | -219.1% | -355.3% | -44.1% |
| EPS Diluted | -5.49 | -5.99 | -13.3 | -11.95 |
| % Growth | 8.3% | 55% | -11.3% | – |
| Operating Cash Flow | -$13,435 | -$15,498 | -$23,966 | -$26,155 |
| Capital Expenditures | -$177 | -$285 | -$1,156 | -$4,480 |
| Free Cash Flow | -$13,612 | -$15,783 | -$25,122 | -$30,635 |