Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
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14
OTRK Quote, Financials, Valuation and Earnings
Last price:
$1.45
Seasonality move
:
-12.04%
Day range:
$1.42 - $1.47
52-week range:
$1.41 - $16.05
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.50x
P/B ratio:
0.53x
Volume:
31K
Avg. volume:
46K
1-year change:
-76.98%
Market cap:
$6.1M
Revenue:
$12.7M
EPS (TTM):
-$9.64
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $35.1M | $82.8M | $84.1M | $14.5M | $12.7M | |
| Revenue Growth (YoY) | 131.24% | 136.04% | 1.57% | -82.75% | -12.2% | |
| Cost of Revenues | $20.4M | $43.6M | $31.2M | $7.5M | $3.9M | |
| Gross Profit | $14.7M | $39.2M | $52.9M | $7.1M | $8.8M | |
| Gross Profit Margin | 41.85% | 47.36% | 62.9% | 48.6% | 69.06% | |
| R&D Expenses | $5.4M | $12.9M | $18.3M | $11M | $6.6M | |
| Selling, General & Admin | $29.3M | $41.2M | $53.7M | $39.3M | $22.8M | |
| Other Inc / (Exp) | -$2.6M | -$1.2M | -$10M | -$4.4M | -$123K | |
| Operating Expenses | $34.7M | $54.2M | $71.9M | $50.2M | $29.5M | |
| Operating Income | -$20M | -$14.9M | -$19M | -$43.2M | -$20.7M | |
| Net Interest Expenses | $3M | $7.2M | $8M | $3.9M | $7.2M | |
| EBT. Incl. Unusual Items | -$25.7M | -$23.4M | -$37M | -$51.5M | -$28M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$645K | $153K | $88K | -$80K | |
| Net Income to Company | -$25.7M | -$22.7M | -$37.1M | -$51.6M | -$27.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25.7M | -$22.7M | -$37.1M | -$51.6M | -$27.9M | |
| Basic EPS (Cont. Ops) | -$140.40 | -$129.60 | -$222.30 | -$234.15 | -$49.50 | |
| Diluted EPS (Cont. Ops) | -$140.40 | -$129.60 | -$222.30 | -$234.15 | -$49.50 | |
| Weighted Average Basic Share | $182.4K | $190.1K | $207.3K | $258.5K | $743.9K | |
| Weighted Average Diluted Share | $182.4K | $190.1K | $207.3K | $258.5K | $743.9K | |
| EBITDA | -$21.8M | -$14.2M | -$25M | -$42.4M | -$14.4M | |
| EBIT | -$22.6M | -$16.1M | -$29M | -$47.6M | -$20.8M | |
| Revenue (Reported) | $35.1M | $82.8M | $84.1M | $14.5M | $12.7M | |
| Operating Income (Reported) | -$20M | -$14.9M | -$19M | -$43.2M | -$20.7M | |
| Operating Income (Adjusted) | -$22.6M | -$16.1M | -$29M | -$47.6M | -$20.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24M | $18.6M | $2.8M | $3.7M | $2.6M | |
| Revenue Growth (YoY) | 171.59% | -22.6% | -84.71% | 30.67% | -30.85% | |
| Cost of Revenues | $13.1M | $5.9M | $1.4M | $1M | $975K | |
| Gross Profit | $11M | $12.7M | $1.4M | $2.7M | $1.6M | |
| Gross Profit Margin | 45.6% | 68.51% | 49.49% | 72.01% | 62.05% | |
| R&D Expenses | $3.7M | $4.6M | $2.8M | $1.6M | $1.2M | |
| Selling, General & Admin | $10.3M | $13.6M | $8.7M | $5.2M | $5.5M | |
| Other Inc / (Exp) | -$847K | -$410K | -$2.2M | $38K | $2K | |
| Operating Expenses | $14M | $18.2M | $11.5M | $6.7M | $6.7M | |
| Operating Income | -$3M | -$5.4M | -$10.1M | -$4.1M | -$5.1M | |
| Net Interest Expenses | $1.8M | $2.1M | $440K | $2.4M | $475K | |
| EBT. Incl. Unusual Items | -$5.7M | -$7.9M | -$12.7M | -$6.4M | -$5.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $20K | -- | -- | |
| Net Income to Company | -$5.7M | -$7.9M | -$12.8M | -$6.4M | -$5.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.7M | -$7.9M | -$12.8M | -$6.4M | -$5.6M | |
| Basic EPS (Cont. Ops) | -$32.40 | -$48.60 | -$55.50 | -$26.47 | -$1.77 | |
| Diluted EPS (Cont. Ops) | -$32.40 | -$48.60 | -$55.50 | -$26.47 | -$1.77 | |
| Weighted Average Basic Share | $192K | $210.2K | $270.4K | $327K | $4.4M | |
| Weighted Average Diluted Share | $192K | $210.2K | $270.4K | $327K | $4.4M | |
| EBITDA | -$3.3M | -$4.8M | -$10.9M | -$2.2M | -$4.9M | |
| EBIT | -$3.9M | -$5.8M | -$12.3M | -$4M | -$5.1M | |
| Revenue (Reported) | $24M | $18.6M | $2.8M | $3.7M | $2.6M | |
| Operating Income (Reported) | -$3M | -$5.4M | -$10.1M | -$4.1M | -$5.1M | |
| Operating Income (Adjusted) | -$3.9M | -$5.8M | -$12.3M | -$4M | -$5.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $65.3M | $103.1M | $22.3M | $11.7M | $11.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $37.1M | $40.6M | $10.6M | $3.7M | $4M | |
| Gross Profit | $28.3M | $62.5M | $11.8M | $8.1M | $7.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $18.4M | $13.9M | $6.6M | $5.2M | |
| Selling, General & Admin | -- | $55.8M | $43.5M | $24.9M | $20.3M | |
| Other Inc / (Exp) | -$1.3M | -$1M | -$11.8M | -$381K | -$275K | |
| Operating Expenses | $48.4M | $74.3M | $57.3M | $31.5M | $25.5M | |
| Operating Income | -$20.1M | -$11.8M | -$45.6M | -$23.5M | -$18.4M | |
| Net Interest Expenses | $6.8M | $8.2M | $4.9M | $6.9M | $8.1M | |
| EBT. Incl. Unusual Items | -$28.2M | -$21M | -$62.2M | -$30.8M | -$26.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $293K | -$132K | -- | |
| Net Income to Company | -$28.2M | -$20.3M | -$62.5M | -$30.6M | -$26.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.2M | -$20.3M | -$62.5M | -$30.6M | -$26.7M | |
| Basic EPS (Cont. Ops) | -$153.00 | -$142.20 | -$303.75 | -$125.77 | -$9.64 | |
| Diluted EPS (Cont. Ops) | -$153.00 | -$142.20 | -$303.75 | -$125.77 | -$9.64 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$19.8M | -$9.3M | -$52M | -$18M | -$22.2M | |
| EBIT | -$21.3M | -$12.8M | -$57.3M | -$23.8M | -$24.5M | |
| Revenue (Reported) | $65.3M | $103.1M | $22.3M | $11.7M | $11.2M | |
| Operating Income (Reported) | -$20.1M | -$11.8M | -$45.6M | -$23.5M | -$18.4M | |
| Operating Income (Adjusted) | -$21.3M | -$12.8M | -$57.3M | -$23.8M | -$24.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $53.6M | $73.8M | $12M | $9.2M | $7.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30.2M | $27.1M | $6.5M | $2.7M | $2.8M | |
| Gross Profit | $23.4M | $46.7M | $5.5M | $6.5M | $4.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8M | $13.5M | $9.1M | $4.7M | $3.3M | |
| Selling, General & Admin | $28.5M | $43.1M | $31.6M | $17.2M | $14.7M | |
| Other Inc / (Exp) | -$1.2M | -$1.1M | -$4.1M | -$133K | -$285K | |
| Operating Expenses | $36.5M | $56.6M | $40.7M | $22M | $18M | |
| Operating Income | -$13.1M | -$10M | -$35.2M | -$15.5M | -$13.1M | |
| Net Interest Expenses | $5.2M | $6.1M | $3M | $6M | $6.9M | |
| EBT. Incl. Unusual Items | -$19.5M | -$17.1M | -$42.3M | -$21.6M | -$20.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $140K | -$80K | -- | |
| Net Income to Company | -$19.5M | -$17.1M | -$42.5M | -$21.5M | -$20.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.5M | -$17.1M | -$42.5M | -$21.5M | -$20.3M | |
| Basic EPS (Cont. Ops) | -$106.20 | -$117.90 | -$202.95 | -$87.97 | -$6.27 | |
| Diluted EPS (Cont. Ops) | -$106.20 | -$117.90 | -$202.95 | -$87.97 | -$6.27 | |
| Weighted Average Basic Share | $566.3K | $607.7K | $732.7K | $965.2K | $12.9M | |
| Weighted Average Diluted Share | $566.3K | $607.7K | $732.7K | $965.2K | $12.9M | |
| EBITDA | -$13.1M | -$8.2M | -$35.2M | -$10.8M | -$18.6M | |
| EBIT | -$14.3M | -$11M | -$39.3M | -$15.6M | -$19.3M | |
| Revenue (Reported) | $53.6M | $73.8M | $12M | $9.2M | $7.7M | |
| Operating Income (Reported) | -$13.1M | -$10M | -$35.2M | -$15.5M | -$13.1M | |
| Operating Income (Adjusted) | -$14.3M | -$11M | -$39.3M | -$15.6M | -$19.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.6M | $86.9M | $58.8M | $5M | $9.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.6M | $16.7M | $5.9M | $973K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $733K | $4.1M | $5M | $3.2M | $2.7M | |
| Total Current Assets | $20.4M | $123.6M | $80.3M | $14.3M | $12.8M | |
| Property Plant And Equipment | $2.9M | $4.2M | $4.4M | $3.1M | $1.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $5.7M | $5.7M | $5.7M | $5.7M | |
| Other Intangibles | -- | $3.6M | $2.3M | $1.1M | $99K | |
| Other Long-Term Assets | $520K | $7.5M | $850K | $1.5M | $147K | |
| Total Assets | $23.9M | $144.7M | $93.7M | $25.8M | $19.8M | |
| Accounts Payable | $1.4M | $1.3M | $1M | $1.9M | $563K | |
| Accrued Expenses | $2.2M | $9M | $6M | $4.6M | $2.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $374K | $434K | $595K | $653K | $56K | |
| Other Current Liabilities | $691K | -- | -- | -- | -- | |
| Total Current Liabilities | $14.1M | $36.4M | $10.3M | $9.5M | $3.9M | |
| Long-Term Debt | $31.6M | $45.7M | $35.8M | $10.1M | $1.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $47.8M | $84M | $48.1M | $20.1M | $5.6M | |
| Common Stock | $2K | $2K | $2K | $3K | $6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$23.9M | $60.8M | $45.6M | $5.7M | $14.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$23.9M | $60.8M | $45.6M | $5.7M | $14.3M | |
| Total Liabilities and Equity | $23.9M | $144.7M | $93.7M | $25.8M | $19.8M | |
| Cash and Short Terms | $13.6M | $86.9M | $58.8M | $5M | $9.7M | |
| Total Debt | $31.6M | $45.7M | $35.8M | $10.1M | $1.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $57.6M | $75.3M | $7.3M | $3.2M | $8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.2M | $5.2M | $4.6M | $212K | $29K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3M | $2.7M | $2.2M | $2.7M | $1.6M | |
| Total Current Assets | $74.1M | $98.7M | $19.1M | $12.7M | $10.2M | |
| Property Plant And Equipment | $3.9M | $7.2M | $3.2M | $2M | $667K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $5.7M | $5.7M | $5.7M | $5.7M | |
| Other Intangibles | -- | $2.7M | $1.4M | $210K | -- | |
| Other Long-Term Assets | $5.1M | $1.6M | $1.2M | $186K | $5.9M | |
| Total Assets | $83.3M | $115.8M | $30.7M | $20.8M | $22.4M | |
| Accounts Payable | $1.5M | $1.1M | $1.8M | $1.1M | $490K | |
| Accrued Expenses | $3.3M | $5.3M | $2.7M | $8.9M | $1.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $418K | $546K | $655K | $53K | $65K | |
| Other Current Liabilities | $571K | -- | -- | -- | -- | |
| Total Current Liabilities | $20.7M | $15.9M | $7.5M | $11.2M | $8.7M | |
| Long-Term Debt | $45.5M | $46.4M | $9.2M | $14.1M | $2.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $68.2M | $63.5M | $17.5M | $25.4M | $10.9M | |
| Common Stock | $2K | $2K | $3K | $3K | $7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $45.5M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.1M | $52.3M | $13.2M | -$4.6M | $11.5M | |
| Total Liabilities and Equity | $83.3M | $115.8M | $30.7M | $20.8M | $22.4M | |
| Cash and Short Terms | $57.6M | $75.3M | $7.3M | $3.2M | $8M | |
| Total Debt | $45.5M | $46.4M | $9.2M | $14.1M | $7.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.7M | -$22.7M | -$37.1M | -$51.6M | -$27.9M | |
| Depreciation & Amoritzation | $829K | $1.9M | $4M | $5.2M | $6.4M | |
| Stock-Based Compensation | $5.2M | $8.1M | $11.9M | $7.5M | $2.9M | |
| Change in Accounts Receivable | -$4.3M | -$15.3M | $11.9M | $7.7M | $687K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$16.9M | -$6.3M | -$26.2M | -$24M | -$15.5M | |
| Capital Expenditures | -- | $1.8M | $4.5M | $1.2M | $285K | |
| Cash Acquisitions | -- | -$2.9M | -- | -- | -- | |
| Cash From Investing | -- | -$4.6M | -$4.5M | -$1.2M | -$285K | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.2M | -$9M | -$2.2M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $46M | $10M | -- | $11M | $8M | |
| Long-Term Debt Repaid | -$16.9M | -- | -$10.8M | -$39.5M | -$134K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.8M | -$2.1M | -$3.3M | -$4.4M | $1.6M | |
| Cash From Financing | $27.3M | $100.1M | -$6.6M | -$31.1M | $15.8M | |
| Beginning Cash (CF) | $3.6M | $14M | $103.2M | $65.9M | $9.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.4M | $89.2M | -$37.3M | -$56.2M | -$12K | |
| Ending Cash (CF) | $14M | $103.2M | $65.9M | $9.7M | $9.7M | |
| Levered Free Cash Flow | -$16.9M | -$8M | -$30.6M | -$25.1M | -$15.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.7M | -$7.9M | -$12.8M | -$6.4M | -$5.6M | |
| Depreciation & Amoritzation | $510K | $1M | $1.4M | $1.8M | $171K | |
| Stock-Based Compensation | $1.8M | $2.9M | $1.2M | $797K | $1.7M | |
| Change in Accounts Receivable | -$2.8M | -$88K | -$653K | $83K | $856K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.5M | -$14.3M | -$8.3M | -$1.8M | -$1.4M | |
| Capital Expenditures | $517K | $1.4M | $250K | $73K | $28K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$517K | -$1.4M | -$250K | -$73K | -$28K | |
| Dividends Paid (Ex Special Dividend) | -- | -$2.3M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | -- | $11M | -- | $2.5M | |
| Long-Term Debt Repaid | -$45K | -- | -$7.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$685K | -$687K | -$1.9M | $1M | -$386K | |
| Cash From Financing | $57.4M | -$2.9M | $5.6M | $1M | $2.1M | |
| Beginning Cash (CF) | $13.1M | $103.2M | $14.9M | $10.1M | $7.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $54.3M | -$18.5M | -$3M | -$867K | $674K | |
| Ending Cash (CF) | $67.4M | $84.8M | $11.9M | $9.2M | $8M | |
| Levered Free Cash Flow | -$3.1M | -$15.6M | -$8.6M | -$1.9M | -$1.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.2M | -$20.3M | -$62.5M | -$30.6M | -$26.7M | |
| Depreciation & Amoritzation | $1.5M | $3.5M | $5.3M | $5.8M | $2.4M | |
| Stock-Based Compensation | $8.1M | $11.2M | $9.3M | $3.6M | $3.1M | |
| Change in Accounts Receivable | -$4.2M | -$1.9M | $5.5M | $4.4M | -$444K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.1M | -$11.3M | -$37.6M | -$13.3M | -$12.8M | |
| Capital Expenditures | $1.1M | $4.5M | $1.6M | $348K | $191K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$7.4M | -$1.6M | -$348K | -$191K | |
| Dividends Paid (Ex Special Dividend) | -- | -$8M | -$4.5M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $11M | $8M | $7M | |
| Long-Term Debt Repaid | -$126K | $126K | -$50M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3.6M | -$5M | $3.2M | -$3.6M | |
| Cash From Financing | $62.3M | $36.1M | -$33.7M | $11M | $11.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $51.1M | $17.4M | -$72.8M | -$2.7M | -$1.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$11.2M | -$15.8M | -$39.2M | -$13.7M | -$12.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.5M | -$17.1M | -$42.5M | -$21.5M | -$20.3M | |
| Depreciation & Amoritzation | $1.3M | $2.8M | $4.2M | $4.8M | $788K | |
| Stock-Based Compensation | $5.8M | $8.9M | $6.3M | $2.3M | $2.5M | |
| Change in Accounts Receivable | -$2.8M | $10.6M | $4.2M | $863K | -$268K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.1M | -$11.1M | -$22.5M | -$11.9M | -$9.1M | |
| Capital Expenditures | $1.1M | $3.9M | $1M | $196K | $102K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$3.9M | -$1M | -$196K | -$102K | |
| Dividends Paid (Ex Special Dividend) | -- | -$6.7M | -$2.2M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | -- | $11M | $8M | $7M | |
| Long-Term Debt Repaid | -$126K | -- | -$39.2M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$685K | -$2.2M | -$3.8M | $3.7M | -$1.5M | |
| Cash From Financing | $60.6M | -$3.5M | -$30.5M | $11.6M | $7.5M | |
| Beginning Cash (CF) | $39.5M | $313M | $113M | $31.9M | $23.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53.4M | -$18.4M | -$54M | -$486K | -$1.7M | |
| Ending Cash (CF) | $92.9M | $294.6M | $59M | $31.4M | $21.7M | |
| Levered Free Cash Flow | -$7.2M | -$15M | -$23.5M | -$12.1M | -$9.2M | |
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Financial Ratios
OTRK
Sector
P/E ratio
--
25.77x
PEG ratio
--
0.00x
P/B ratio
0.53x
1.85x
Price / LTM sales
0.50x
1.86x
Growth Metrics
OTRK
Sector
Revenue growth
-30.85%
7.24%
Earnings growth
--
1.67%
Revenue (5-year growth)
-3.44%
8.74%
Earnings forecast
--
-$0.20
Profitability
OTRK
Sector
Profitability FY 2023
$8.8M
$57.1M
Return on invested capital
-149.3%
-14.09%
Return on assets
-116.18%
-11.79%
Return on equity
-231.34%
-14.85%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Apr
16
Estimated Next Earnings Date
Feb
12
Balance Sheet
OTRK
Sector
Total cash
$8M
$46.9M
Short term investments
--
$44M
Total assets
$19.8M
$140.9M
Long term debt
$7.9M
$6.5M
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