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Ontrak, Inc. operates as an artificial intelligence powered, telehealth-enabled, and virtualized healthcare company that provides in-person services to third-party payors in the United States. Its technology-enabled platform predicts people whose chronic disease will improve with behavior change, recommends effective care pathways that people are willing to follow, and engages and guides them to and through the care they need. The company's technology enabled OnTrak program provides healthcare solutions to members with behavioral conditions that cause or exacerbate chronic medical conditions, such as diabetes, hypertension, coronary artery disease, chronic obstructive pulmonary disease, and congestive heart failure. The OnTrak integrates evidence-based psychosocial and medical interventions delivered in-person or via telehealth along with care coaching and in-market community care coordinators, who address the social and environmental determinants of health. The company was formerly known as Catasys, Inc. and changed its name to Ontrak, Inc. in July 2020. Ontrak, Inc. was incorporated in 2003 and is headquartered in Miami, Florida. more
Time Frame | OTRKP | Sector | S&P500 |
---|---|---|---|
1-Week Return | -7.93% | -0.03% | 1.53% |
1-Month Return | 0.13% | 4.56% | 4.75% |
3-Month Return | -14.01% | 1.29% | 2.77% |
6-Month Return | 12.24% | -3.54% | 12.18% |
1-Year Return | -47.62% | 1.59% | 22.34% |
3-Year Return | -97.85% | 13.55% | 38.91% |
5-Year Return | -99.05% | 40.85% | 80.7% |
Time Frame | OTRKP | Sector | S&P500 |
---|---|---|---|
1-Week Return | -98.65% | -1.55% | 120.72% |
1-Month Return | 1.59% | 72.03% | 75.88% |
3-Month Return | -45.78% | 5.34% | 11.72% |
6-Month Return | 26.38% | -7.05% | 26.25% |
1-Year Return | -47.62% | 1.59% | 22.34% |
3-Year Return | -72.19% | 4.33% | 11.58% |
5-Year Return | -60.60% | 7.09% | 12.56% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 35.09M | 82.84M | 84.13M | 14.51M | 12.74M | [{"date":"2019-12-31","value":41.71,"profit":true},{"date":"2020-12-31","value":98.46,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":17.25,"profit":true},{"date":"2023-12-31","value":15.15,"profit":true}] |
Cost of Revenue | 20.41M | 43.60M | 31.21M | 7.46M | 3.94M | [{"date":"2019-12-31","value":46.8,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":71.59,"profit":true},{"date":"2022-12-31","value":17.11,"profit":true},{"date":"2023-12-31","value":9.04,"profit":true}] |
Gross Profit | 14.69M | 39.23M | 52.92M | 7.05M | 8.80M | [{"date":"2019-12-31","value":27.75,"profit":true},{"date":"2020-12-31","value":74.14,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.33,"profit":true},{"date":"2023-12-31","value":16.63,"profit":true}] |
Gross Margin | 41.85% | 47.36% | 62.90% | 48.59% | 69.06% | [{"date":"2019-12-31","value":60.6,"profit":true},{"date":"2020-12-31","value":68.58,"profit":true},{"date":"2021-12-31","value":91.08,"profit":true},{"date":"2022-12-31","value":70.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | 34.70M | 54.16M | 71.95M | 50.24M | 29.48M | [{"date":"2019-12-31","value":48.23,"profit":true},{"date":"2020-12-31","value":75.27,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.82,"profit":true},{"date":"2023-12-31","value":40.97,"profit":true}] |
Operating Income | (20.01M) | (14.92M) | (19.03M) | (43.18M) | (20.68M) | [{"date":"2019-12-31","value":-2001400000,"profit":false},{"date":"2020-12-31","value":-1492300000,"profit":false},{"date":"2021-12-31","value":-1902900000,"profit":false},{"date":"2022-12-31","value":-4318300000,"profit":false},{"date":"2023-12-31","value":-2067500000,"profit":false}] |
Total Non-Operating Income/Expense | (8.69M) | (15.65M) | (25.96M) | (12.21M) | (14.24M) | [{"date":"2019-12-31","value":-869200000,"profit":false},{"date":"2020-12-31","value":-1565100000,"profit":false},{"date":"2021-12-31","value":-2595900000,"profit":false},{"date":"2022-12-31","value":-1220900000,"profit":false},{"date":"2023-12-31","value":-1424500000,"profit":false}] |
Pre-Tax Income | (25.66M) | (23.36M) | (36.99M) | (51.48M) | (28.00M) | [{"date":"2019-12-31","value":-2565900000,"profit":false},{"date":"2020-12-31","value":-2335500000,"profit":false},{"date":"2021-12-31","value":-3699100000,"profit":false},{"date":"2022-12-31","value":-5148500000,"profit":false},{"date":"2023-12-31","value":-2800000000,"profit":false}] |
Income Taxes | 509.00K | (645.00K) | 153.00K | 88.00K | (80.00K) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-126.72,"profit":false},{"date":"2021-12-31","value":30.06,"profit":true},{"date":"2022-12-31","value":17.29,"profit":true},{"date":"2023-12-31","value":-15.72,"profit":false}] |
Income After Taxes | (26.17M) | (22.71M) | (37.14M) | (51.57M) | (27.92M) | [{"date":"2019-12-31","value":-2616800000,"profit":false},{"date":"2020-12-31","value":-2271000000,"profit":false},{"date":"2021-12-31","value":-3714400000,"profit":false},{"date":"2022-12-31","value":-5157300000,"profit":false},{"date":"2023-12-31","value":-2792000000,"profit":false}] |
Income From Continuous Operations | (25.66M) | (22.71M) | (37.14M) | (51.57M) | (30.63M) | [{"date":"2019-12-31","value":-2565900000,"profit":false},{"date":"2020-12-31","value":-2271000000,"profit":false},{"date":"2021-12-31","value":-3714400000,"profit":false},{"date":"2022-12-31","value":-5157300000,"profit":false},{"date":"2023-12-31","value":-3063000000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | (26.17M) | (22.71M) | (37.14M) | (51.57M) | (27.92M) | [{"date":"2019-12-31","value":-2616800000,"profit":false},{"date":"2020-12-31","value":-2271000000,"profit":false},{"date":"2021-12-31","value":-3714400000,"profit":false},{"date":"2022-12-31","value":-5157300000,"profit":false},{"date":"2023-12-31","value":-2792000000,"profit":false}] |
EPS (Diluted) | (1.56) | (1.53) | - | - | - | [{"date":"2019-12-31","value":-156,"profit":false},{"date":"2020-12-31","value":-153.08,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 136.04% | 1.56% | (82.75%) | (12.20%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":1.15,"profit":true},{"date":"2022-12-31","value":-60.83,"profit":false},{"date":"2023-12-31","value":-8.97,"profit":false}] |
Cost of Revenue | - | 113.66% | (28.41%) | (76.10%) | (47.15%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-25,"profit":false},{"date":"2022-12-31","value":-66.95,"profit":false},{"date":"2023-12-31","value":-41.49,"profit":false}] |
Gross Profit | - | 167.13% | 34.88% | (86.67%) | 24.77% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":20.87,"profit":true},{"date":"2022-12-31","value":-51.86,"profit":false},{"date":"2023-12-31","value":14.82,"profit":true}] |
Gross Margin | - | 13.17% | 32.80% | (22.74%) | 42.11% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":31.29,"profit":true},{"date":"2021-12-31","value":77.9,"profit":true},{"date":"2022-12-31","value":-54.01,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | - | 56.07% | 32.85% | (30.18%) | (41.33%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":58.59,"profit":true},{"date":"2022-12-31","value":-53.82,"profit":false},{"date":"2023-12-31","value":-73.71,"profit":false}] |
Operating Income | - | (25.44%) | 27.51% | 126.93% | (52.12%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-20.04,"profit":false},{"date":"2021-12-31","value":21.68,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-41.06,"profit":false}] |
Total Non-Operating Income/Expense | - | 80.06% | 65.86% | (52.97%) | 16.68% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":82.26,"profit":true},{"date":"2022-12-31","value":-66.16,"profit":false},{"date":"2023-12-31","value":20.83,"profit":true}] |
Pre-Tax Income | - | (8.98%) | 58.39% | 39.18% | (45.62%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-15.38,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.11,"profit":true},{"date":"2023-12-31","value":-78.13,"profit":false}] |
Income Taxes | - | (226.72%) | (123.72%) | (42.48%) | (190.91%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income After Taxes | - | (13.21%) | 63.56% | 38.85% | (45.86%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-20.79,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":61.12,"profit":true},{"date":"2023-12-31","value":-72.16,"profit":false}] |
Income From Continuous Operations | - | (11.49%) | 63.56% | 38.85% | (40.61%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-18.08,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":61.12,"profit":true},{"date":"2023-12-31","value":-63.89,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (13.21%) | 63.56% | 38.85% | (45.86%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-20.79,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":61.12,"profit":true},{"date":"2023-12-31","value":-72.16,"profit":false}] |
EPS (Diluted) | - | (1.87%) | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 3.71M | 3.54M | 2.68M | 2.45M | 2.57M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.26,"profit":true},{"date":"2024-03-31","value":72.14,"profit":true},{"date":"2024-06-30","value":65.98,"profit":true},{"date":"2024-09-30","value":69.15,"profit":true}] |
Cost of Revenue | 1.04M | 1.25M | 1.27M | 844.00K | 975.00K | [{"date":"2023-09-30","value":81.7,"profit":true},{"date":"2023-12-31","value":98.35,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":66.3,"profit":true},{"date":"2024-09-30","value":76.59,"profit":true}] |
Gross Profit | 2.67M | 2.29M | 1.41M | 1.61M | 1.59M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":85.5,"profit":true},{"date":"2024-03-31","value":52.6,"profit":true},{"date":"2024-06-30","value":60.07,"profit":true},{"date":"2024-09-30","value":59.59,"profit":true}] |
Gross Margin | 72.01% | 64.62% | 52.50% | 65.57% | 62.05% | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":89.75,"profit":true},{"date":"2024-03-31","value":72.91,"profit":true},{"date":"2024-06-30","value":91.06,"profit":true},{"date":"2024-09-30","value":86.17,"profit":true}] |
Operating Expenses | 6.74M | 8.75M | 5.39M | 5.65M | 6.70M | [{"date":"2023-09-30","value":77,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":61.59,"profit":true},{"date":"2024-06-30","value":64.6,"profit":true},{"date":"2024-09-30","value":76.57,"profit":true}] |
Operating Income | (4.06M) | (5.21M) | (3.98M) | (4.05M) | (5.11M) | [{"date":"2023-09-30","value":-406400000,"profit":false},{"date":"2023-12-31","value":-521300000,"profit":false},{"date":"2024-03-31","value":-398300000,"profit":false},{"date":"2024-06-30","value":-404700000,"profit":false},{"date":"2024-09-30","value":-510700000,"profit":false}] |
Total Non-Operating Income/Expense | (2.35M) | (1.18M) | (658.00K) | (12.49M) | (948.00K) | [{"date":"2023-09-30","value":-235400000,"profit":false},{"date":"2023-12-31","value":-118300000,"profit":false},{"date":"2024-03-31","value":-65800000,"profit":false},{"date":"2024-06-30","value":-1248900000,"profit":false},{"date":"2024-09-30","value":-94800000,"profit":false}] |
Pre-Tax Income | (6.42M) | (6.40M) | (4.46M) | (10.29M) | (5.58M) | [{"date":"2023-09-30","value":-641800000,"profit":false},{"date":"2023-12-31","value":-639600000,"profit":false},{"date":"2024-03-31","value":-445800000,"profit":false},{"date":"2024-06-30","value":-1028900000,"profit":false},{"date":"2024-09-30","value":-558000000,"profit":false}] |
Income Taxes | 2.24M | - | 2.24M | 2.24M | 2.24M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.96,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income After Taxes | (8.66M) | - | (6.70M) | (12.53M) | (7.82M) | [{"date":"2023-09-30","value":-865700000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-669700000,"profit":false},{"date":"2024-06-30","value":-1252700000,"profit":false},{"date":"2024-09-30","value":-781900000,"profit":false}] |
Income From Continuous Operations | (6.42M) | (6.40M) | (4.46M) | (10.29M) | (5.58M) | [{"date":"2023-09-30","value":-641800000,"profit":false},{"date":"2023-12-31","value":-639600000,"profit":false},{"date":"2024-03-31","value":-445800000,"profit":false},{"date":"2024-06-30","value":-1028900000,"profit":false},{"date":"2024-09-30","value":-558000000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | (6.42M) | (6.40M) | (4.46M) | (10.29M) | (5.58M) | [{"date":"2023-09-30","value":-641800000,"profit":false},{"date":"2023-12-31","value":-639600000,"profit":false},{"date":"2024-03-31","value":-445800000,"profit":false},{"date":"2024-06-30","value":-1028900000,"profit":false},{"date":"2024-09-30","value":-558000000,"profit":false}] |
EPS (Diluted) | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (4.74%) | (24.27%) | (8.54%) | 4.81% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-98.4,"profit":false},{"date":"2024-03-31","value":-504.17,"profit":false},{"date":"2024-06-30","value":-177.49,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | - | 20.38% | 1.68% | (33.70%) | 15.52% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":8.23,"profit":true},{"date":"2024-06-30","value":-165.32,"profit":false},{"date":"2024-09-30","value":76.14,"profit":true}] |
Gross Profit | - | (14.50%) | (38.48%) | 14.21% | (0.81%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-102.04,"profit":false},{"date":"2024-03-31","value":-270.7,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-5.69,"profit":false}] |
Gross Margin | - | (10.25%) | (18.76%) | 24.89% | (5.37%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-41.2,"profit":false},{"date":"2024-03-31","value":-75.38,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-21.56,"profit":false}] |
Operating Expenses | - | 29.87% | (38.41%) | 4.90% | 18.52% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-128.6,"profit":false},{"date":"2024-06-30","value":16.4,"profit":true},{"date":"2024-09-30","value":61.99,"profit":true}] |
Operating Income | - | 28.27% | (23.59%) | 1.61% | 26.19% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-83.45,"profit":false},{"date":"2024-06-30","value":5.68,"profit":true},{"date":"2024-09-30","value":92.64,"profit":true}] |
Total Non-Operating Income/Expense | - | (49.75%) | (44.38%) | 1798.02% | (92.41%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2.77,"profit":false},{"date":"2024-03-31","value":-2.47,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-5.14,"profit":false}] |
Pre-Tax Income | - | (0.34%) | (30.30%) | 130.80% | (45.77%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-0.26,"profit":false},{"date":"2024-03-31","value":-23.17,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-34.99,"profit":false}] |
Income Taxes | - | - | - | (0.04%) | 0.04% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-99.96,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income After Taxes | - | - | - | 87.05% | (37.58%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-43.17,"profit":false}] |
Income From Continuous Operations | - | (0.34%) | (30.30%) | 130.80% | (45.77%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-0.26,"profit":false},{"date":"2024-03-31","value":-23.17,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-34.99,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (0.34%) | (30.30%) | 130.80% | (45.77%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-0.26,"profit":false},{"date":"2024-03-31","value":-23.17,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-34.99,"profit":false}] |
EPS (Diluted) | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 20.39M | 123.64M | 80.33M | 14.26M | 12.65M | [{"date":"2019-12-31","value":16.49,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":64.97,"profit":true},{"date":"2022-12-31","value":11.53,"profit":true},{"date":"2023-12-31","value":10.23,"profit":true}] |
Non-current Assets | 3.46M | 21.06M | 13.35M | 11.50M | 7.20M | [{"date":"2019-12-31","value":16.44,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":63.38,"profit":true},{"date":"2022-12-31","value":54.59,"profit":true},{"date":"2023-12-31","value":34.16,"profit":true}] |
Total Assets | 23.86M | 144.70M | 93.68M | 25.76M | 19.85M | [{"date":"2019-12-31","value":16.49,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":64.74,"profit":true},{"date":"2022-12-31","value":17.8,"profit":true},{"date":"2023-12-31","value":13.72,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 14.10M | 36.41M | 10.33M | 9.47M | 3.94M | [{"date":"2019-12-31","value":38.72,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":28.38,"profit":true},{"date":"2022-12-31","value":26.01,"profit":true},{"date":"2023-12-31","value":10.83,"profit":true}] |
Non-current Liabilities | 33.67M | 47.54M | 37.79M | 10.61M | 1.63M | [{"date":"2019-12-31","value":70.82,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":79.5,"profit":true},{"date":"2022-12-31","value":22.32,"profit":true},{"date":"2023-12-31","value":3.44,"profit":true}] |
Total Liabilities | 47.76M | 83.95M | 48.13M | 20.08M | 5.58M | [{"date":"2019-12-31","value":56.9,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":57.33,"profit":true},{"date":"2022-12-31","value":23.92,"profit":true},{"date":"2023-12-31","value":6.64,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 2.00K | 2.00K | 2.00K | 3.00K | 6.00K | [{"date":"2019-12-31","value":33.33,"profit":true},{"date":"2020-12-31","value":33.33,"profit":true},{"date":"2021-12-31","value":33.33,"profit":true},{"date":"2022-12-31","value":50,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | (331.31M) | (354.02M) | (391.17M) | (442.74M) | (470.66M) | [{"date":"2019-12-31","value":-33131300000,"profit":false},{"date":"2020-12-31","value":-35402400000,"profit":false},{"date":"2021-12-31","value":-39116800000,"profit":false},{"date":"2022-12-31","value":-44274100000,"profit":false},{"date":"2023-12-31","value":-47066100000,"profit":false}] |
Other Stockholders' Equity | 307.40M | 414.77M | 436.72M | 448.42M | 484.93M | [{"date":"2019-12-31","value":63.39,"profit":true},{"date":"2020-12-31","value":85.53,"profit":true},{"date":"2021-12-31","value":90.06,"profit":true},{"date":"2022-12-31","value":92.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | (23.91M) | 60.75M | 45.55M | 5.68M | 14.27M | [{"date":"2019-12-31","value":-39.36,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":74.99,"profit":true},{"date":"2022-12-31","value":9.34,"profit":true},{"date":"2023-12-31","value":23.49,"profit":true}] |
Total Liabilities & Shareholders Equity | 23.86M | 144.70M | 93.68M | 25.76M | 19.85M | [{"date":"2019-12-31","value":16.49,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":64.74,"profit":true},{"date":"2022-12-31","value":17.8,"profit":true},{"date":"2023-12-31","value":13.72,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 506.31% | (35.03%) | (82.25%) | (11.28%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-6.92,"profit":false},{"date":"2022-12-31","value":-16.25,"profit":false},{"date":"2023-12-31","value":-2.23,"profit":false}] |
Non-current Assets | - | 508.23% | (36.62%) | (13.87%) | (37.42%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-7.21,"profit":false},{"date":"2022-12-31","value":-2.73,"profit":false},{"date":"2023-12-31","value":-7.36,"profit":false}] |
Total Assets | - | 506.59% | (35.26%) | (72.51%) | (22.95%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-6.96,"profit":false},{"date":"2022-12-31","value":-14.31,"profit":false},{"date":"2023-12-31","value":-4.53,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 158.26% | (71.62%) | (8.36%) | (58.37%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-45.25,"profit":false},{"date":"2022-12-31","value":-5.28,"profit":false},{"date":"2023-12-31","value":-36.88,"profit":false}] |
Non-current Liabilities | - | 41.21% | (20.50%) | (71.92%) | (84.61%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-49.75,"profit":false},{"date":"2022-12-31","value":-174.53,"profit":false},{"date":"2023-12-31","value":-205.31,"profit":false}] |
Total Liabilities | - | 75.76% | (42.67%) | (58.28%) | (72.24%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-56.33,"profit":false},{"date":"2022-12-31","value":-76.92,"profit":false},{"date":"2023-12-31","value":-95.35,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | 50.00% | 100.00% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":50,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | - | 6.85% | 10.49% | 13.18% | 6.31% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":51.99,"profit":true},{"date":"2021-12-31","value":79.58,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":47.83,"profit":true}] |
Other Stockholders' Equity | - | 34.93% | 5.29% | 2.68% | 8.14% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":15.15,"profit":true},{"date":"2022-12-31","value":7.67,"profit":true},{"date":"2023-12-31","value":23.31,"profit":true}] |
Total Shareholders' equity | - | (354.09%) | (25.01%) | (87.54%) | 151.38% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-233.91,"profit":false},{"date":"2021-12-31","value":-16.52,"profit":false},{"date":"2022-12-31","value":-57.83,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 506.59% | (35.26%) | (72.51%) | (22.95%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-6.96,"profit":false},{"date":"2022-12-31","value":-14.31,"profit":false},{"date":"2023-12-31","value":-4.53,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 12.68M | 12.78M | 9.31M | 10.98M | 10.17M | [{"date":"2023-09-30","value":99.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":72.87,"profit":true},{"date":"2024-06-30","value":85.93,"profit":true},{"date":"2024-09-30","value":79.57,"profit":true}] |
Non-current Assets | 8.08M | 7.07M | 17.41M | 14.29M | 12.23M | [{"date":"2023-09-30","value":46.43,"profit":true},{"date":"2023-12-31","value":40.59,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":82.1,"profit":true},{"date":"2024-09-30","value":70.24,"profit":true}] |
Total Assets | 20.77M | 19.85M | 26.72M | 25.27M | 22.40M | [{"date":"2023-09-30","value":77.72,"profit":true},{"date":"2023-12-31","value":74.27,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":94.58,"profit":true},{"date":"2024-09-30","value":83.82,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 11.16M | 3.94M | 3.71M | 3.06M | 8.66M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":35.34,"profit":true},{"date":"2024-03-31","value":33.24,"profit":true},{"date":"2024-06-30","value":27.39,"profit":true},{"date":"2024-09-30","value":77.6,"profit":true}] |
Non-current Liabilities | 14.24M | 1.63M | 1.77M | 6.81M | 2.29M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":11.47,"profit":true},{"date":"2024-03-31","value":12.41,"profit":true},{"date":"2024-06-30","value":47.79,"profit":true},{"date":"2024-09-30","value":16.05,"profit":true}] |
Total Liabilities | 25.40M | 5.58M | 5.48M | 9.86M | 10.94M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":21.95,"profit":true},{"date":"2024-03-31","value":21.56,"profit":true},{"date":"2024-06-30","value":38.83,"profit":true},{"date":"2024-09-30","value":43.09,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 3.00K | - | 7.00K | 7.00K | 7.00K | [{"date":"2023-09-30","value":42.86,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | (464.26M) | (470.66M) | (475.12M) | (485.41M) | (490.99M) | [{"date":"2023-09-30","value":-46426500000,"profit":false},{"date":"2023-12-31","value":-47066100000,"profit":false},{"date":"2024-03-31","value":-47511900000,"profit":false},{"date":"2024-06-30","value":-48540800000,"profit":false},{"date":"2024-09-30","value":-49098800000,"profit":false}] |
Other Stockholders' Equity | 459.63M | - | 496.36M | 500.81M | 502.44M | [{"date":"2023-09-30","value":91.48,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":98.79,"profit":true},{"date":"2024-06-30","value":99.68,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | (4.63M) | 14.27M | 21.25M | 15.41M | 11.46M | [{"date":"2023-09-30","value":-21.79,"profit":false},{"date":"2023-12-31","value":67.17,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":72.54,"profit":true},{"date":"2024-09-30","value":53.91,"profit":true}] |
Total Liabilities & Shareholders Equity | 20.77M | 19.85M | 26.72M | 25.27M | 22.40M | [{"date":"2023-09-30","value":77.72,"profit":true},{"date":"2023-12-31","value":74.27,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":94.58,"profit":true},{"date":"2024-09-30","value":83.82,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 0.75% | (27.13%) | 17.92% | (7.40%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":4.18,"profit":true},{"date":"2024-03-31","value":-151.37,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-41.31,"profit":false}] |
Non-current Assets | - | (12.58%) | 146.37% | (17.90%) | (14.44%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-8.59,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-12.23,"profit":false},{"date":"2024-09-30","value":-9.87,"profit":false}] |
Total Assets | - | (4.44%) | 34.65% | (5.42%) | (11.38%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-12.81,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-15.64,"profit":false},{"date":"2024-09-30","value":-32.85,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (64.66%) | (5.94%) | (17.58%) | 183.28% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-35.28,"profit":false},{"date":"2024-03-31","value":-3.24,"profit":false},{"date":"2024-06-30","value":-9.59,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | - | (88.53%) | 8.27% | 284.95% | (66.41%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-31.07,"profit":false},{"date":"2024-03-31","value":2.9,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-23.31,"profit":false}] |
Total Liabilities | - | (78.05%) | (1.78%) | 80.09% | 10.96% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-97.45,"profit":false},{"date":"2024-03-31","value":-2.22,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":13.69,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | 1.38% | 0.95% | 2.17% | 1.15% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":63.62,"profit":true},{"date":"2024-03-31","value":43.74,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":53.08,"profit":true}] |
Other Stockholders' Equity | - | - | - | 0.90% | 0.32% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":36.08,"profit":true}] |
Total Shareholders' equity | - | (408.30%) | 48.88% | (27.46%) | (25.68%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-835.26,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-56.17,"profit":false},{"date":"2024-09-30","value":-52.53,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (4.44%) | 34.65% | (5.42%) | (11.38%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-12.81,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-15.64,"profit":false},{"date":"2024-09-30","value":-32.85,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (16.90M) | (6.28M) | (26.16M) | (23.97M) | (15.50M) | [{"date":"2019-12-31","value":-1690100000,"profit":false},{"date":"2020-12-31","value":-628200000,"profit":false},{"date":"2021-12-31","value":-2615500000,"profit":false},{"date":"2022-12-31","value":-2396600000,"profit":false},{"date":"2023-12-31","value":-1549800000,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (4.64M) | (4.64M) | (4.48M) | (1.16M) | - | [{"date":"2019-12-31","value":-463800000,"profit":false},{"date":"2020-12-31","value":-463800000,"profit":false},{"date":"2021-12-31","value":-448000000,"profit":false},{"date":"2022-12-31","value":-115600000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 27.35M | 100.11M | (6.63M) | (31.11M) | 15.77M | [{"date":"2019-12-31","value":27.32,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-6.62,"profit":false},{"date":"2022-12-31","value":-31.08,"profit":false},{"date":"2023-12-31","value":15.75,"profit":true}] |
Net Change in Cash | 10.45M | 89.19M | (37.26M) | (56.23M) | (12.00K) | [{"date":"2019-12-31","value":11.71,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-41.78,"profit":false},{"date":"2022-12-31","value":-63.05,"profit":false},{"date":"2023-12-31","value":-0.01,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (18.66M) | (8.04M) | (30.64M) | (25.12M) | (15.78M) | [{"date":"2019-12-31","value":-1865800000,"profit":false},{"date":"2020-12-31","value":-803900000,"profit":false},{"date":"2021-12-31","value":-3063500000,"profit":false},{"date":"2022-12-31","value":-2512200000,"profit":false},{"date":"2023-12-31","value":-1578300000,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (62.83%) | 316.35% | (8.37%) | (35.33%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-19.86,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.65,"profit":false},{"date":"2023-12-31","value":-11.17,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | (3.41%) | (74.20%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 266.05% | (106.62%) | 369.32% | (150.69%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":72.04,"profit":true},{"date":"2021-12-31","value":-28.87,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-40.8,"profit":false}] |
Net Change in Cash | - | 753.68% | (141.78%) | 50.90% | (99.98%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-18.81,"profit":false},{"date":"2022-12-31","value":6.75,"profit":true},{"date":"2023-12-31","value":-13.27,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (56.91%) | 281.08% | (18.00%) | (37.17%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-20.25,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.4,"profit":false},{"date":"2023-12-31","value":-13.23,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (1.81M) | (3.62M) | (3.26M) | (4.47M) | (1.41M) | [{"date":"2023-09-30","value":-181400000,"profit":false},{"date":"2023-12-31","value":-361600000,"profit":false},{"date":"2024-03-31","value":-325900000,"profit":false},{"date":"2024-06-30","value":-447000000,"profit":false},{"date":"2024-09-30","value":-141200000,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 1.02M | 4.18M | (5.00K) | 5.40M | 2.11M | [{"date":"2023-09-30","value":18.89,"profit":true},{"date":"2023-12-31","value":77.4,"profit":true},{"date":"2024-03-31","value":-0.09,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":39.16,"profit":true}] |
Net Change in Cash | (867.00K) | 474.00K | (3.30M) | 892.00K | 674.00K | [{"date":"2023-09-30","value":-97.2,"profit":false},{"date":"2023-12-31","value":53.14,"profit":true},{"date":"2024-03-31","value":-370.07,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":75.56,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (1.89M) | (3.71M) | (3.30M) | (4.51M) | (1.44M) | [{"date":"2023-09-30","value":-188700000,"profit":false},{"date":"2023-12-31","value":-370500000,"profit":false},{"date":"2024-03-31","value":-329600000,"profit":false},{"date":"2024-06-30","value":-450700000,"profit":false},{"date":"2024-09-30","value":-144000000,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 99.34% | (9.87%) | 37.16% | (68.41%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-9.94,"profit":false},{"date":"2024-06-30","value":37.41,"profit":true},{"date":"2024-09-30","value":-68.87,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 309.71% | (100.12%) | (108080.00%) | (60.84%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-32.33,"profit":false},{"date":"2024-06-30","value":-34897.63,"profit":false},{"date":"2024-09-30","value":-19.65,"profit":false}] |
Net Change in Cash | - | (154.67%) | (796.41%) | (127.02%) | (24.44%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 96.34% | (11.04%) | 36.74% | (68.05%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-11.46,"profit":false},{"date":"2024-06-30","value":38.14,"profit":true},{"date":"2024-09-30","value":-70.63,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
OTRKP | |
---|---|
Cash Ratio | 0.92 |
Current Ratio | 1.17 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
OTRKP | |
---|---|
ROA (LTM) | -53.14% |
ROE (LTM) | -782.98% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
OTRKP | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.49 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.51 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
OTRKP | |
---|---|
Trailing PE | NM |
Forward PE | NM |
P/S (TTM) | 0.00 |
P/B | 0.00 |
EV/R | 0.00 |
EV/Ebitda | NM |
Ontrak Inc (OTRKP) share price today is $0.24
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Yes, you can purchase fractional shares of Ontrak Inc (OTRKP) via the Vested app. You can start investing in Ontrak Inc (OTRKP) with a minimum investment of $1.
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The 52-week high price of Ontrak Inc (OTRKP) is $0.74. The 52-week low price of Ontrak Inc (OTRKP) is $0.13.
The price-to-book (P/B) ratio of Ontrak Inc (OTRKP) is 0.00
The stock symbol (or ticker) of Ontrak Inc is OTRKP