Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Ontrak, Inc. (OTRK) had Current Ratio of 3.24 for the most recently reported fiscal year, ending 2023-12-31.
Income Statement Financials | |
$12.74M |
|
$-36.87M |
|
$3.94M |
|
$8.80M |
|
$33.88M |
|
$-21.13M |
|
$-6.87M |
|
$-28.00M |
|
$-28.00M |
|
$-27.92M |
|
$-27.92M |
|
$-27.92M |
|
$-27.92M |
|
$-21.13M |
|
$-14.75M |
|
11.16M |
|
11.16M |
|
$-3.30 |
|
$-3.30 |
|
Balance Sheet Financials | |
$12.78M |
|
$0.91M |
|
$7.07M |
|
$19.85M |
|
$3.94M |
|
$1.47M |
|
$1.63M |
|
$5.58M |
|
$14.27M |
|
$8.46M |
|
$14.27M |
|
38.47M |
|
Cash Flow Statement Financials | |
$-15.50M |
|
$-0.28M |
|
$15.77M |
|
$9.71M |
|
$9.70M |
|
$-0.01M |
|
$2.95M |
|
$0.00M |
|
-- |
|
Fundamental Metrics & Ratios | |
Current Ratio |
3.24 |
-- |
|
-- |
|
0.09 |
|
0.10 |
|
69.06% |
|
-165.83% |
|
-165.83% |
|
-115.75% |
|
-219.73% |
|
-289.37% |
|
$-15.78M |
|
-- |
|
-- |
|
-- |
|
0.64 |
|
-- |
|
61.56 |
|
5.93 |
|
-195.64% |
|
-330.06% |
|
-140.68% |
|
-177.41% |
|
$0.37 |
|
$-1.41 |
|
$-1.39 |