Financials data is unavailable for this security.
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Year on year Ontrak Inc has grown net income from a loss of -51.57m to a smaller loss of -27.92m despite declining revenues.
Gross margin | 66.81% |
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Net profit margin | -222.54% |
Operating margin | -142.08% |
Return on assets | -115.11% |
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Return on equity | -451.67% |
Return on investment | -157.11% |
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Cash flow in USDView more
In 2023, Ontrak Inc did not generate a significant amount of cash. Cash Flow from Financing totalled 15.77m or 123.76% of revenues. In addition the company used 15.50m for operations while cash used for investing totalled 285.00k.
Cash flow per share | -0.8018 |
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Price/Cash flow per share | -- |
Book value per share | 0.3213 |
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Tangible book value per share | 0.2022 |
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Balance sheet in USDView more
Current ratio | 3.64 |
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Quick ratio | -- |
Total debt/total equity | 0.4329 |
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Total debt/total capital | 0.3021 |
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