OTRK
Ontrak, Inc.
NASDAQ · Healthcare · Medical - Healthcare Information Services · US
$0.33
+358.19%Leverage
- Debt / equity
- 2.08x
- Net debt / equity
- 1.20x
- Debt / assets
- 0.53x
- Debt / EBITDA
- -0.40x
- Net debt / EBITDA
- -0.23x
Liquidity & coverage
- Current ratio
- 0.72x
- Quick ratio
- 0.72x
- Cash ratio
- 0.37x
- Interest coverage
- -2.26x
- EBITDA / interest
- -2.79x
- Working capital
- -$3.1M
Cash & dividend
- FCF / debt
- -1.35x
- Cash flow / debt
- -1.33x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2025