FINANCIALS

OTRKP Ontrak Inc 1136174

Income Statement
Revenue	otrk-20240930	2,569,000
Net Income	otrk-20240930	-5,580,000
Profit Margin		-217.21%

Balance Sheet
Current Assets	10,168,000
Assets	22,398,000
Current Liabilities	8,657,000
Liabilities	10,943,000
Equity	11,455,000
Shares Out	3,770,000

Cash Flow Statement
Operating Cash Flow	-9,141,000
Investing Cash Flow	-102,000

Market Analysis
Market Cap	10,275,727
Price	0.23
BVPS	3.04
PB	0.08
PS	1.00
FCF	-9,243,000

Dividends

Earnings

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OTRKP Filings Clear

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