Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
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43
OTRK Quote, Financials, Valuation and Earnings
Last price:
$1.60
Seasonality move
:
32.14%
Day range:
$1.55 - $1.75
52-week range:
$1.27 - $5.53
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.74x
P/B ratio:
0.74x
Volume:
43.1K
Avg. volume:
19.7K
1-year change:
-61.43%
Market cap:
$7.3M
Revenue:
$10.8M
EPS (TTM):
-$9.64
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $82.8M | $84.1M | $14.5M | $12.7M | $10.8M | |
| Revenue Growth (YoY) | 136.04% | 1.57% | -82.75% | -12.2% | -14.89% | |
| Cost of Revenues | $43.6M | $31.2M | $7.5M | $3.9M | $4M | |
| Gross Profit | $39.2M | $52.9M | $7.1M | $8.8M | $6.8M | |
| Gross Profit Margin | 47.36% | 62.9% | 48.6% | 69.06% | 62.92% | |
| R&D Expenses | $12.9M | $18.3M | $11M | $6.6M | $4.6M | |
| Selling, General & Admin | $41.2M | $53.7M | $39.3M | $22.8M | $19.7M | |
| Other Inc / (Exp) | -$1.2M | -$10M | -$4.4M | -$123K | -$284K | |
| Operating Expenses | $54.2M | $71.9M | $50.2M | $29.5M | $24.3M | |
| Operating Income | -$14.9M | -$19M | -$43.2M | -$20.7M | -$17.5M | |
| Net Interest Expenses | $7.2M | $8M | $3.9M | $7.2M | $7.7M | |
| EBT. Incl. Unusual Items | -$23.4M | -$37M | -$51.5M | -$28M | -$25.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$645K | $153K | $88K | -$80K | -- | |
| Net Income to Company | -$22.7M | -$37.1M | -$51.6M | -$27.9M | -$25.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.7M | -$37.1M | -$51.6M | -$27.9M | -$25.5M | |
| Basic EPS (Cont. Ops) | -$129.60 | -$222.30 | -$234.15 | -$49.56 | -$17.02 | |
| Diluted EPS (Cont. Ops) | -$129.60 | -$222.30 | -$234.15 | -$49.56 | -$17.02 | |
| Weighted Average Basic Share | $190.1K | $207.3K | $258.5K | $744K | $4.6M | |
| Weighted Average Diluted Share | $190.1K | $207.3K | $258.5K | $744K | $4.6M | |
| EBITDA | -$14.2M | -$25M | -$42.4M | -$14.4M | -$22.6M | |
| EBIT | -$16.1M | -$29M | -$47.6M | -$20.8M | -$23.7M | |
| Revenue (Reported) | $82.8M | $84.1M | $14.5M | $12.7M | $10.8M | |
| Operating Income (Reported) | -$14.9M | -$19M | -$43.2M | -$20.7M | -$17.5M | |
| Operating Income (Adjusted) | -$16.1M | -$29M | -$47.6M | -$20.8M | -$23.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $29.3M | $10.3M | $2.5M | $3.5M | $3.1M | |
| Revenue Growth (YoY) | 148.78% | -64.68% | -75.71% | 41% | -11.11% | |
| Cost of Revenues | $13.4M | $4.1M | $973K | $1.3M | $1.2M | |
| Gross Profit | $15.8M | $6.2M | $1.5M | $2.3M | $1.9M | |
| Gross Profit Margin | 54.1% | 60.42% | 61.24% | 64.62% | 60.97% | |
| R&D Expenses | $4.9M | $4.7M | $1.9M | $1.9M | $1.3M | |
| Selling, General & Admin | $12.7M | $11.9M | $7.7M | $5.6M | $5M | |
| Other Inc / (Exp) | $13K | -$7.6M | -$248K | $10K | $1K | |
| Operating Expenses | $17.6M | $16.6M | $9.5M | $7.5M | $6.3M | |
| Operating Income | -$1.8M | -$10.4M | -$8M | -$5.2M | -$4.4M | |
| Net Interest Expenses | $2.1M | $1.9M | $911K | $1.2M | $800K | |
| EBT. Incl. Unusual Items | -$3.9M | -$19.9M | -$9.2M | -$6.4M | -$5.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $153K | -$52K | -- | -- | |
| Net Income to Company | -$3.2M | -$20.1M | -$9.1M | -$6.4M | -$5.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.2M | -$20.1M | -$9.1M | -$6.4M | -$5.2M | |
| Basic EPS (Cont. Ops) | -$24.30 | -$100.80 | -$37.80 | -$3.37 | -$9.54 | |
| Diluted EPS (Cont. Ops) | -$24.30 | -$100.80 | -$37.80 | -$3.37 | -$9.54 | |
| Weighted Average Basic Share | $194.2K | $221.3K | $300.7K | $2.6M | $5.7M | |
| Weighted Average Diluted Share | $194.2K | $221.3K | $300.7K | $2.6M | $5.7M | |
| EBITDA | -$1.2M | -$16.8M | -$7.2M | -$3.6M | -$4M | |
| EBIT | -$1.8M | -$18M | -$8.2M | -$5.2M | -$4.4M | |
| Revenue (Reported) | $29.3M | $10.3M | $2.5M | $3.5M | $3.1M | |
| Operating Income (Reported) | -$1.8M | -$10.4M | -$8M | -$5.2M | -$4.4M | |
| Operating Income (Adjusted) | -$1.8M | -$18M | -$8.2M | -$5.2M | -$4.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $82.8M | $84.1M | $14.5M | $12.7M | $10.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $43.6M | $31.2M | $7.5M | $3.9M | $4M | |
| Gross Profit | $39.2M | $52.9M | $7.1M | $8.8M | $6.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.9M | $18.3M | $11M | $6.6M | $4.6M | |
| Selling, General & Admin | $41.2M | $55M | $39.3M | $22.8M | $19.7M | |
| Other Inc / (Exp) | -$1.2M | -$8.7M | -$4.4M | -$123K | -$284K | |
| Operating Expenses | $54.2M | $73.2M | $50.2M | $29.5M | $24.3M | |
| Operating Income | -$14.9M | -$20.3M | -$43.2M | -$20.7M | -$17.5M | |
| Net Interest Expenses | $7.2M | $8M | $3.9M | $7.2M | $7.7M | |
| EBT. Incl. Unusual Items | -$23.4M | -$37M | -$51.5M | -$28M | -$25.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $153K | $88K | -$80K | -- | |
| Net Income to Company | -$22.7M | -$37.1M | -$51.6M | -$27.9M | -$25.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.7M | -$37.1M | -$51.6M | -$27.9M | -$25.5M | |
| Basic EPS (Cont. Ops) | -$130.50 | -$218.70 | -$240.75 | -$91.34 | -$15.81 | |
| Diluted EPS (Cont. Ops) | -$130.50 | -$218.70 | -$240.75 | -$91.34 | -$15.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$14.2M | -$25M | -$42.4M | -$14.4M | -$22.6M | |
| EBIT | -$16.1M | -$29M | -$47.6M | -$20.8M | -$23.7M | |
| Revenue (Reported) | $82.8M | $84.1M | $14.5M | $12.7M | $10.8M | |
| Operating Income (Reported) | -$14.9M | -$20.3M | -$43.2M | -$20.7M | -$17.5M | |
| Operating Income (Adjusted) | -$16.1M | -$29M | -$47.6M | -$20.8M | -$23.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $84.1M | $14.5M | $12.7M | $10.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.2M | $7.5M | $3.9M | $4M | -- | |
| Gross Profit | $52.9M | $7.1M | $8.8M | $6.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $18.3M | $11M | $6.6M | $4.6M | -- | |
| Selling, General & Admin | $55M | $39.3M | $22.8M | $19.7M | -- | |
| Other Inc / (Exp) | -$8.7M | -$4.4M | -$123K | -$284K | -- | |
| Operating Expenses | $73.2M | $50.2M | $29.5M | $24.3M | -- | |
| Operating Income | -$20.3M | -$43.2M | -$20.7M | -$17.5M | -- | |
| Net Interest Expenses | $8M | $3.9M | $7.2M | $7.7M | -- | |
| EBT. Incl. Unusual Items | -$37M | -$51.5M | -$28M | -$25.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $153K | $88K | -$80K | -- | -- | |
| Net Income to Company | -$37.1M | -$51.6M | -$27.9M | -$25.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.1M | -$51.6M | -$27.9M | -$25.5M | -- | |
| Basic EPS (Cont. Ops) | -$218.70 | -$240.75 | -$91.34 | -$15.81 | -- | |
| Diluted EPS (Cont. Ops) | -$218.70 | -$240.75 | -$91.34 | -$15.81 | -- | |
| Weighted Average Basic Share | $829K | $1M | $3.5M | $18.6M | -- | |
| Weighted Average Diluted Share | $829K | $1M | $3.5M | $18.6M | -- | |
| EBITDA | -$25M | -$42.4M | -$14.4M | -$22.6M | -- | |
| EBIT | -$29M | -$47.6M | -$20.8M | -$23.7M | -- | |
| Revenue (Reported) | $84.1M | $14.5M | $12.7M | $10.8M | -- | |
| Operating Income (Reported) | -$20.3M | -$43.2M | -$20.7M | -$17.5M | -- | |
| Operating Income (Adjusted) | -$29M | -$47.6M | -$20.8M | -$23.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $86.9M | $58.8M | $5M | $9.7M | $5.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.7M | $5.9M | $973K | -- | $1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.1M | $5M | $3.2M | $2.7M | $2.1M | |
| Total Current Assets | $123.6M | $80.3M | $14.3M | $12.8M | $9.6M | |
| Property Plant And Equipment | $4.2M | $4.4M | $3.1M | $1.1M | $635K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | |
| Other Intangibles | $3.6M | $2.3M | $1.1M | $99K | -- | |
| Other Long-Term Assets | $7.5M | $850K | $1.5M | $147K | $5.2M | |
| Total Assets | $144.7M | $93.7M | $25.8M | $19.8M | $21.1M | |
| Accounts Payable | $1.3M | $1M | $1.9M | $563K | $179K | |
| Accrued Expenses | $9M | $6M | $4.6M | $2.8M | $1.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $434K | $595K | $653K | $56K | $68K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $36.4M | $10.3M | $9.5M | $3.9M | $8.8M | |
| Long-Term Debt | $45.7M | $35.8M | $10.1M | $1.5M | $2.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $84M | $48.1M | $20.1M | $5.6M | $11.2M | |
| Common Stock | $2K | $2K | $3K | $6K | $7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $60.8M | $45.6M | $5.7M | $14.3M | $9.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $60.8M | $45.6M | $5.7M | $14.3M | $9.9M | |
| Total Liabilities and Equity | $144.7M | $93.7M | $25.8M | $19.8M | $21.1M | |
| Cash and Short Terms | $86.9M | $58.8M | $5M | $9.7M | $5.7M | |
| Total Debt | $45.7M | $35.8M | $10.1M | $1.5M | $8.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $86.9M | $58.8M | $5M | $9.7M | $5.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.7M | $5.9M | $973K | -- | $1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.1M | $5M | $3.2M | $2.7M | $2.1M | |
| Total Current Assets | $123.6M | $80.3M | $14.3M | $12.8M | $9.6M | |
| Property Plant And Equipment | $4.2M | $4.4M | $3.1M | $1.1M | $635K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | |
| Other Intangibles | $3.6M | $2.3M | $1.1M | $99K | -- | |
| Other Long-Term Assets | $7.5M | $850K | $1.5M | $147K | $5.2M | |
| Total Assets | $144.7M | $93.7M | $25.8M | $19.8M | $21.1M | |
| Accounts Payable | $1.3M | $1M | $1.9M | $563K | $179K | |
| Accrued Expenses | $9M | $6M | $4.6M | $2.8M | $1.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $434K | $595K | $653K | $56K | $68K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $36.4M | $10.3M | $9.5M | $3.9M | $8.8M | |
| Long-Term Debt | $45.7M | $35.8M | $10.1M | $1.5M | $2.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $84M | $48.1M | $20.1M | $5.6M | $11.2M | |
| Common Stock | $2K | $2K | $3K | $6K | $7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $41.8M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $60.8M | $45.6M | $5.7M | $14.3M | $9.9M | |
| Total Liabilities and Equity | $144.7M | $93.7M | $25.8M | $19.8M | $21.1M | |
| Cash and Short Terms | $86.9M | $58.8M | $5M | $9.7M | $5.7M | |
| Total Debt | $45.7M | $35.8M | $10.1M | $1.5M | $8.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.7M | -$37.1M | -$51.6M | -$27.9M | -$25.5M | |
| Depreciation & Amoritzation | $1.9M | $4M | $5.2M | $6.4M | $1.1M | |
| Stock-Based Compensation | $8.1M | $11.9M | $7.5M | $2.9M | $3.9M | |
| Change in Accounts Receivable | -$15.3M | $11.9M | $7.7M | $687K | -$1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.3M | -$26.2M | -$24M | -$15.5M | -$13.4M | |
| Capital Expenditures | $1.8M | $4.5M | $1.2M | $285K | $177K | |
| Cash Acquisitions | -$2.9M | -- | -- | -- | -- | |
| Cash From Investing | -$4.6M | -$4.5M | -$1.2M | -$285K | -$177K | |
| Dividends Paid (Ex Special Dividend) | -$1.2M | -$9M | -$2.2M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10M | -- | $11M | $8M | $8M | |
| Long-Term Debt Repaid | -- | -$10.8M | -$39.5M | -$134K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.1M | -$3.3M | -$4.4M | $1.6M | -$1.9M | |
| Cash From Financing | $100.1M | -$6.6M | -$31.1M | $15.8M | $9.6M | |
| Beginning Cash (CF) | $14M | $103.2M | $65.9M | $9.7M | $9.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $89.2M | -$37.3M | -$56.2M | -$12K | -$4M | |
| Ending Cash (CF) | $103.2M | $65.9M | $9.7M | $9.7M | $5.7M | |
| Levered Free Cash Flow | -$8M | -$30.6M | -$25.1M | -$15.8M | -$13.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.2M | -$20.1M | -$9.1M | -$6.4M | -$5.2M | |
| Depreciation & Amoritzation | $658K | $1.2M | $1M | $1.6M | $322K | |
| Stock-Based Compensation | $2.3M | $3M | $1.3M | $608K | $1.4M | |
| Change in Accounts Receivable | -$12.5M | $1.3M | $3.6M | -$176K | -$1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$198K | -$15M | -$1.4M | -$3.6M | -$4.3M | |
| Capital Expenditures | $626K | $615K | $152K | $89K | $75K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.5M | -$615K | -$152K | -$89K | -$75K | |
| Dividends Paid (Ex Special Dividend) | -$1.2M | -$2.2M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $1M | |
| Long-Term Debt Repaid | $126K | -$10.8M | -$282K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -$1.2M | -$567K | -$2.1M | -$405K | |
| Cash From Financing | $39.5M | -$3.2M | -$623K | $4.2M | $2.1M | |
| Beginning Cash (CF) | $67.4M | $84.8M | $11.9M | $9.2M | $8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35.8M | -$18.8M | -$2.2M | $474K | -$2.3M | |
| Ending Cash (CF) | $103.2M | $65.9M | $9.7M | $9.7M | $5.7M | |
| Levered Free Cash Flow | -$824K | -$15.7M | -$1.6M | -$3.7M | -$4.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.7M | -$37.1M | -$51.6M | -$27.9M | -$25.5M | |
| Depreciation & Amoritzation | $1.9M | $4M | $5.2M | $6.4M | $1.1M | |
| Stock-Based Compensation | $8.1M | $11.9M | $7.5M | $2.9M | $3.9M | |
| Change in Accounts Receivable | -$15.3M | $11.9M | $7.7M | $687K | -$1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.3M | -$26.2M | -$24M | -$15.5M | -$13.4M | |
| Capital Expenditures | $1.8M | $4.5M | $1.2M | $285K | $177K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.6M | -$4.5M | -$1.2M | -$285K | -$177K | |
| Dividends Paid (Ex Special Dividend) | -$1.2M | -$9M | -$2.2M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $11M | $8M | $8M | |
| Long-Term Debt Repaid | -- | -$10.8M | -$39.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3.3M | -$4.4M | $1.6M | -$1.9M | |
| Cash From Financing | $100.1M | -$6.6M | -$31.1M | $15.8M | $9.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $89.2M | -$37.3M | -$56.2M | -$12K | -$4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$8M | -$30.6M | -$25.1M | -$15.8M | -$13.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.1M | -$51.6M | -$27.9M | -$25.5M | -- | |
| Depreciation & Amoritzation | $4M | $5.2M | $6.4M | $1.1M | -- | |
| Stock-Based Compensation | $11.9M | $7.5M | $2.9M | $3.9M | -- | |
| Change in Accounts Receivable | $11.9M | $7.7M | $687K | -$1.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$26.2M | -$24M | -$15.5M | -$13.4M | -- | |
| Capital Expenditures | $4.5M | $1.2M | $285K | $177K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.5M | -$1.2M | -$285K | -$177K | -- | |
| Dividends Paid (Ex Special Dividend) | -$9M | -$2.2M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $11M | $8M | $8M | -- | |
| Long-Term Debt Repaid | -$10.8M | -$39.5M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.3M | -$4.4M | $1.6M | -$1.9M | -- | |
| Cash From Financing | -$6.6M | -$31.1M | $15.8M | $9.6M | -- | |
| Beginning Cash (CF) | $397.8M | $124.9M | $41.1M | $31.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$37.3M | -$56.2M | -$12K | -$4M | -- | |
| Ending Cash (CF) | $360.5M | $68.7M | $41.1M | $27.4M | -- | |
| Levered Free Cash Flow | -$30.6M | -$25.1M | -$15.8M | -$13.6M | -- | |
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Financial Ratios
OTRK
Sector
P/E ratio
--
24.24x
PEG ratio
--
0.00x
P/B ratio
0.74x
1.69x
Price / LTM sales
0.74x
1.60x
Growth Metrics
OTRK
Sector
Revenue growth
-30.85%
5.18%
Earnings growth
--
7.46%
Revenue (5-year growth)
-20.93%
8.25%
Earnings forecast
--
-$0.20
Profitability
OTRK
Sector
Profitability FY 2024
$6.8M
$52.1M
Return on invested capital
-149.3%
-14.39%
Return on assets
-116.18%
-11.84%
Return on equity
-231.34%
-17.04%
Earnings Date
Last Earnings Date
Apr
14
Next Earnings Date
May
21
Estimated Next Earnings Date
Jul
14
Balance Sheet
OTRK
Sector
Total cash
$8M
$40.3M
Short term investments
--
$34.6M
Total assets
$21.1M
$119.9M
Long term debt
$7.9M
$9.2M
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