NASDAQ:OTRKP
Ontrak, Inc.
- Stock
Last Close
0.21
30/08 20:00
Market Cap
10.24M
Beta: 2.79
Volume Today
463.08K
Avg: 8.89K
PE Ratio
−0.03
PFCF: −0.41
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.15M - | 341K 70.30% | 753K 120.82% | 870K 15.54% | 980K 12.64% | 497K 49.29% | 1.39M 178.67% | 1.29M 7.08% | 1.00M 22.22% | 1.93M 92.51% | 563K 70.78% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 1.14M - | 708K 37.68% | 916K 29.38% | 851K 7.10% | 4.78M 461.57% | 3.16M 33.84% | 13.61M 330.42% | 86.91M 538.55% | 58.82M 32.31% | 5.03M 91.45% | 9.70M 92.79% | |
cash and short term investments | 1.14M - | 708K 37.68% | 916K 29.38% | 851K 7.10% | 4.78M 461.57% | 3.16M 33.84% | 13.61M 330.42% | 86.91M 538.55% | 58.82M 32.31% | 5.03M 91.45% | 9.70M 92.79% | |
common stock | 2K - | 3K 50% | 6K 100% | 6K 0% | 2K 66.67% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 3K 50% | 6K 100% | |
deferred revenue | 534K - | 354K 33.71% | 1.68M 375.42% | 1.52M 9.39% | 2.91M 91.08% | 4.20M 43.96% | 5.80M 38.33% | 20.95M 261.09% | 441K 97.90% | 326K 26.08% | 97K 70.25% | |
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 5.73M - | 5.71M 0.24% | 5.71M 0% | 5.71M 0% | ||||||||
goodwill and intangible assets | 118K - | 101K 14.41% | 9.29M - | 8.06M 13.23% | 6.84M 15.15% | 5.81M 15.00% | ||||||
intangible assets | 118K - | 101K 14.41% | 3.56M - | 2.35M 34.12% | 1.13M 52.05% | 99K 91.20% | ||||||
inventory | 11.48M - | 7.32M 36.27% | 4.63M 36.67% | |||||||||
long term debt | 26K - | 23K 11.54% | 3.73M 16,108.70% | 31K 99.17% | 2K 93.55% | 7.47M 373,500% | 33.67M 350.56% | 47.54M 41.21% | 36.86M 22.47% | 10.61M 71.21% | 1.63M 84.61% | |
long term investments | ||||||||||||
net debt | -1.11M - | -685K 38.29% | 2.81M 510.51% | 8.98M 219.20% | -4.78M 153.22% | 4.31M 190.22% | 20.57M 377.38% | -38.93M 289.22% | -21.37M 45.11% | 6.23M 129.16% | -8.01M 228.56% | |
net receivables | 288K - | 489K 69.79% | 590K 20.65% | 1.05M 78.31% | 511K 51.43% | 1.38M 170.45% | 5.71M 313.02% | 21.11M 269.80% | 9.17M 56.54% | 1.43M 84.45% | 207K 85.48% | |
other assets | ||||||||||||
other current assets | 275K - | 313K 13.82% | 575K 83.71% | 420K 26.96% | 366K 12.86% | 942K 157.38% | 1.07M 14.01% | 4.14M 285.85% | 5.02M 21.11% | 3.17M 36.88% | 2.87M 9.38% | |
other current liabilities | 2.45M - | 259K 89.43% | 2.38M 820.85% | 10.79M 352.24% | 1.75M 83.73% | 3.04M 73.11% | 6.39M 110.37% | 13.73M 114.91% | 8.30M 39.60% | 6.56M 20.89% | 3.23M 50.85% | |
other liabilities | ||||||||||||
other non current assets | 440K - | 387K 12.05% | 387K 0% | 371K 4.13% | 336K 9.43% | 574K 70.83% | 520K 9.41% | 7.54M 1,350.58% | 850K 88.73% | 1.53M 80% | 147K 90.39% | |
other non current liabilities | 16.51M - | 40.59M 145.91% | 3.06M 92.47% | 5.42M 77.55% | 55K 98.99% | 86K 56.36% | 934K - | |||||
othertotal stockholders equity | 209.17M - | 213.33M 1.99% | 253.05M 18.62% | 254.38M 0.53% | 294.22M 15.66% | 296.69M 0.84% | 307.40M 3.61% | 414.77M 34.93% | 436.72M 5.29% | 448.42M 2.68% | 484.93M 8.14% | |
preferred stock | ||||||||||||
property plant equipment net | 366K - | 354K 3.28% | 412K 16.38% | 410K 0.49% | 612K 49.27% | 263K 57.03% | 2.94M 1,019.01% | 4.23M 43.80% | 4.44M 4.94% | 3.13M 29.52% | 1.11M 64.60% | |
retained earnings | -227.21M - | -254.56M 12.04% | -261.78M 2.84% | -279.72M 6.85% | -293.32M 4.86% | -305.65M 4.20% | -331.31M 8.39% | -354.02M 6.85% | -391.17M 10.49% | -442.74M 13.18% | -470.66M 6.31% | |
short term debt | 2.01M - | 9.80M - | 519K - | 434K 16.38% | 595K 37.10% | 653K 9.75% | 56K 91.42% | |||||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 2.62M - | 2.35M 10.33% | 2.88M 22.45% | 3.10M 7.78% | 6.60M 112.76% | 6.32M 4.25% | 23.86M 277.27% | 144.70M 506.59% | 93.68M 35.26% | 25.76M 72.51% | 19.85M 22.95% | |
total current assets | 1.70M - | 1.51M 11.12% | 2.08M 37.81% | 2.32M 11.63% | 5.66M 143.48% | 5.49M 3.01% | 20.39M 271.71% | 123.64M 506.31% | 80.33M 35.03% | 14.26M 82.25% | 12.78M 10.38% | |
total current liabilities | 4.13M - | 2.96M 28.38% | 4.82M 62.87% | 22.98M 376.60% | 5.65M 75.41% | 7.73M 36.84% | 14.10M 82.38% | 36.41M 158.26% | 10.33M 71.62% | 9.47M 8.36% | 3.94M 58.37% | |
total debt | 26K - | 23K 11.54% | 3.73M 16,108.70% | 9.83M 163.60% | 2K 99.98% | 7.47M 373,500% | 34.19M 357.51% | 47.97M 40.34% | 37.45M 21.93% | 11.26M 69.93% | 1.69M 85.01% | |
total investments | ||||||||||||
total liabilities | 20.67M - | 43.58M 110.86% | 11.60M 73.37% | 28.43M 145.02% | 5.71M 79.93% | 15.29M 167.93% | 47.76M 212.43% | 83.95M 75.76% | 48.13M 42.67% | 20.08M 58.28% | 5.58M 72.24% | |
total liabilities and stockholders equity | 2.62M - | 2.35M 10.33% | 2.88M 22.45% | 3.10M 7.78% | 6.60M 112.76% | 6.32M 4.25% | 23.86M 277.27% | 144.70M 506.59% | 93.68M 35.26% | 25.76M 72.51% | 19.85M 22.95% | |
total non current assets | 924K - | 842K 8.87% | 799K 5.11% | 781K 2.25% | 948K 21.38% | 837K 11.71% | 3.46M 313.74% | 21.06M 508.23% | 13.35M 36.62% | 11.50M 13.87% | 7.07M 38.54% | |
total non current liabilities | 16.53M - | 40.62M 145.67% | 6.78M 83.30% | 5.46M 19.58% | 57K 98.96% | 7.56M 13,159.65% | 33.67M 345.44% | 47.54M 41.21% | 37.79M 20.50% | 10.61M 71.92% | 1.63M 84.61% | |
total stockholders equity | -18.04M - | -41.22M 128.48% | -8.72M 78.84% | -25.33M 190.33% | 898K 103.55% | -8.96M 1,098.33% | -23.91M 166.69% | 60.75M 354.09% | 45.55M 25.01% | 5.68M 87.54% | 14.27M 151.38% |
All numbers in USD (except ratios and percentages)