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Ontrak 대차 대조표 상태

재무 상태 기준 확인 4/6

Ontrak 의 총 주주 지분은 $21.2M 이고 총 부채는 $2.5M, 이는 부채 대 자기자본 비율을 11.8% 로 가져옵니다. 총자산과 총부채는 각각 $26.7M 및 $5.5M 입니다.

주요 정보

11.8%

부채 비율

US$2.52m

부채

이자 보상 비율	n/a
현금	US$6.40m
주식	US$21.25m
총 부채	US$5.48m
총 자산	US$26.72m

최근 재무 상태 업데이트

Recent updates

The Market Lifts Ontrak, Inc. (NASDAQ:OTRK) Shares 206% But It Can Do More

Apr 03

Investors Give Ontrak, Inc. (NASDAQ:OTRK) Shares A 33% Hiding

Feb 16

Newsflash: Ontrak, Inc. (NASDAQ:OTRK) Analysts Have Been Trimming Their Revenue Forecasts

Aug 18

Ontrak Non-GAAP EPS of -$0.63 misses by $0.10, revenue of $3.9M misses by $0.75M

Aug 09

재무 상태 분석

단기부채: OTRK 의 단기 자산 ( $9.4M )이 단기 부채( $3.7M ).

장기 부채: OTRK 의 단기 자산( $9.4M )이 장기 부채( $1.8M ).

부채 대 자본 내역 및 분석

부채 수준: OTRK 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: OTRK 은 5년 전에 마이너스 주주 지분을 가졌으나 지금은 플러스이므로 개선되었습니다.

대차 대조표

현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: OTRK 현재 무료 현금 흐름을 기준으로 1년 미만의 cash runway를 보유하고 있습니다.

예측 현금 활주로: 무료 현금 흐름이 매년 16.8 %의 역사적 비율로 계속 감소할 경우 OTRK 의 현금 활주로는 1년 미만입니다.

Ontrak 대차 대조표 상태

재무 상태 기준 확인 4/6

주요 정보

최근 재무 상태 업데이트

Ontrak, Inc. announced delayed annual 10-K filing

Ontrak, Inc. announced delayed 10-Q filing

Ontrak, Inc. Receives Non-Compliance Letter from Nasdaq

Ontrak Receives Non-Compliance Notice from Nasdaq

Ontrak Announces 1-for-6 Reverse Split Primarily Intended to Bring the Company into Compliance with Nasdaq’s Minimum Bid Price Requirement

Ontrak, Inc. announced delayed 10-Q filing

Recent updates

Ontrak Launches Mental Health Digital Twin Technology, Revolutionizing Precision Mental Healthcare Delivery

Ontrak, Inc. Provides Revenue Guidance for the Quarter Ending June 30, 2024

Ontrak, Inc. to Report Q1, 2024 Results on May 14, 2024

Ontrak, Inc. Provides Revenue Guidance for the Quarter Ended March 31, 2024

Ontrak, Inc. to Report Q4, 2023 Results on Apr 16, 2024

The Market Lifts Ontrak, Inc. (NASDAQ:OTRK) Shares 206% But It Can Do More

Ontrak, Inc. announced delayed annual 10-K filing

Ontrak Health Announces the Launch of the Ontrak Advanced Engagement System, Ushering in the Next Era of Ai-Enabled Behavioral Healthcare

Investors Give Ontrak, Inc. (NASDAQ:OTRK) Shares A 33% Hiding

Price target decreased by 78% to US$4.00

No longer forecast to breakeven

Ontrak, Inc. announced delayed 10-Q filing

New major risk - Shareholder dilution

Ontrak, Inc. Reaffirms Revenue Guidance for the Year Ending December 31, 2023

New major risk - Share price stability

Ontrak, Inc. to Report Q3, 2023 Results on Nov 14, 2023

Ontrak Health Announces Promising Results of Formal Evaluation Conducted on Ontrak WholeHealth+ Program

Ontrak, Inc. Receives Non-Compliance Letter from Nasdaq

Ontrak Health's Study of Behavioral Health Patient Reports Outcomes Reveals 53-60% Reduction in Anxiety and Depressive Symptoms

Ontrak, Inc., Annual General Meeting, Sep 28, 2023

Ontrak Receives Non-Compliance Notice from Nasdaq

First quarter 2023 earnings released: US$2.26 loss per share (vs US$4.89 loss in 1Q 2022)

New major risk - Market cap size

Ontrak Health Announces Breakthrough Increase in Behavioral Health Diagnoses

Ontrak Announces 1-for-6 Reverse Split Primarily Intended to Bring the Company into Compliance with Nasdaq’s Minimum Bid Price Requirement

Ontrak, Inc. to Report Q2, 2023 Results on Aug 09, 2023

First quarter 2023 earnings released: US$0.38 loss per share (vs US$0.81 loss in 1Q 2022)

Ontrak, Inc. Provides Revenue Guidance for the Year Ending December 31, 2023

Full year 2022 earnings released: US$2.60 loss per share (vs US$2.47 loss in FY 2021)

Ontrak, Inc. announced delayed 10-Q filing

Price target increased to US$2.50

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Ontrak, Inc. Provides Revenue Guidance for the Year Ending December 31, 2022

Ontrak, Inc. to Report Q3, 2022 Results on Nov 09, 2022

Ontrak Receives Letter from Nasdaq Regarding Non-Compliance with Minimum Bid Price Requirement

Price target increased to US$2.50

Ontrak, Inc. Names James Messina to its Board of Directors

Ontrak, Inc. Announces Board Changes

Newsflash: Ontrak, Inc. (NASDAQ:OTRK) Analysts Have Been Trimming Their Revenue Forecasts

Consensus revenue estimates fall by 25%

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Ontrak, Inc. Provides Revenue Guidance for the Year Ending December 31, 2022

Ontrak Non-GAAP EPS of -$0.63 misses by $0.10, revenue of $3.9M misses by $0.75M

Insufficient new directors

Ontrak, Inc. to Report Q2, 2022 Results on Aug 09, 2022

Ontrak, Inc. Announces Executive Changes

Ontrak CMO Robert Accordino to depart, Judith Feld to succeed

Ontrak, Inc., Annual General Meeting, Jul 29, 2022

Ontrak, Inc. Announces Resignation of Robert Accordino as Chief Medical Officer, Effective July 29, 2022

Price target decreased to US$2.33

Ontrak, Inc. Announces Promotion of Executives

Ontrak, Inc. Announces Board Changes

Ontrak, Inc. Provides Revenue Guidance for the Year Ending December 31, 2022

Ontrak, Inc. announced delayed annual 10-K filing

Consensus revenue estimates fall by 47%

Consensus revenue estimates fall by 47%

Ontrak, Inc. Provides Revenue Guidance for the Full Year Ending December 31, 2022

Full year 2021 earnings: EPS exceeds analyst expectations

Ontrak, Inc. to Report Q4, 2021 Results on Mar 08, 2022

Is Ontrak (NASDAQ:OTRK) Using Too Much Debt?

Ontrak, Inc. Announces Management Resignations

Ontrak Preferred Stock: 20%+ Yield And Potential 150% Return In One Year

Ontrak Announces Behavioral Health End to End AI Services Across Entire Care Journey

No longer forecast to breakeven

Third quarter 2021 earnings released: US$0.54 loss per share (vs US$0.35 loss in 3Q 2020)

Ontrak: Why You Should Buy The Dip

Founder & Executive Chairman recently sold US$989k worth of stock

Price target decreased to US$21.00

Founder & Executive Chairman exercised options to buy US$11m worth of stock.