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On Track Innovations Ltd. (OTIVF)

Stock Price: $0.490 USD -0.010 (-2.00%)
Updated Aug 13, 2020 4:00 PM EDT - End of day

Stock Price Chart

Key Info

Market Cap 26.37M
Revenue (ttm) 16.93M
Net Income (ttm) -5.04M
Shares Out 53.82M
EPS (ttm) n/a
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 13, 2020
Last Price $0.490
Previous Close $0.500
Change ($) -0.010
Change (%) -2.00%
Day's Open 0.514
Day's Range 0.370 - 0.520
Day's Volume 62,947
52-Week Range 0.211 - 0.690

More Stats

Market Cap 26.37M
Enterprise Value 27.44M
Earnings Date (est) Nov 4, 2020
Ex-Dividend Date n/a
Shares Outstanding 53.82M
Float 35.97M
EPS (basic) n/a
EPS (diluted) n/a
FCF / Share -0.06
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 320,068
Short Ratio 9.44
Short % of Float 0.78%
Beta 1.48
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 1.56
PB Ratio 3.70
Revenue 16.93M
Operating Income -4.37M
Net Income -5.04M
Free Cash Flow -3.39M
Net Cash -1.07M
Net Cash / Share -0.02
Gross Margin 43.11%
Operating Margin -25.82%
Profit Margin -29.80%
FCF Margin -20.05%
ROA -13.51%
ROE -54.77%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$2.00*
Low
2.00
Current: $0.490
High
2.00
Target: 2.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue14.7521.8820.8718.7518.4720.6719.8716.6022.9053.63
Revenue Growth-32.58%4.81%11.31%1.52%-10.63%4.04%19.66%-27.49%-57.3%-
Gross Profit7.3011.1710.429.239.269.5310.739.3113.7228.88
Operating Income-4.84-1.96-2.18-2.78-6.79-9.27-5.81-17.32-8.14-1.19
Net Income-5.89-0.26-0.60-0.83-7.15-9.92-3.05-17.39-6.93-6.19
Shares Outstanding41.3941.2741.1140.9140.8734.0132.6732.1731.5224.62
Earnings Per Share-0.14-0.01-0.01-0.02-0.18-0.29-0.09-0.54-0.22-0.25
Operating Cash Flow-4.21-1.43-0.82-2.43-4.54-11.05-11.98-4.65-11.42-10.22
Capital Expenditures-0.05-0.69-0.521.47-1.48-1.56-2.62-0.67-0.58-2.33
Free Cash Flow-4.26-2.12-1.33-0.96-6.02-12.61-14.59-5.32-12.00-12.54
Cash & Equivalents4.855.9110.0711.5410.9016.4017.5618.0228.4724.00
Total Debt3.980.305.005.586.175.787.189.5910.8212.07
Net Cash / Debt0.875.615.085.954.7310.6210.388.4217.6511.93
Assets19.8522.1229.3328.7128.6637.3846.1057.0065.7358.51
Liabilities12.469.9316.8816.5515.8417.5027.6936.8829.1431.71
Book Value7.3912.1912.4512.1614.6420.3918.9520.5836.7326.24
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name On Track Innovations Ltd.
Country Israel
Employees 115
CEO Yehuda Holtzman

Stock Information

Ticker Symbol OTIVF
Stock Exchange US OTC
Unique Identifier OTCMKTS: OTIVF

Description

On Track Innovations Ltd. designs, develops, and markets cashless payment solutions worldwide. It operates in two segments, Retail and Mass Transit Ticketing; and Petroleum. The company offers OTI UNO, a single interface and contactless reader that support the major card associations' applications, as well as wallets, such as Apple Pay, Google Pay, and Samsung Pay; OTI TRIO, a near-field communication and contactless reader, which offers three-in-one cashless payment card options comprising magnetic stripe (swipe), contact (chip), and contactless (tap); and OTI Interno, an original equipment manufacturer reader module with integrated antenna used for integration into mass transit validators and terminals. It also provides OTI TeleBox which enables communication between machines primarily for vending machines, kiosks, and meters; OTI GoBox, a machine-to-machine cashless payment and telemetry gateway primarily used to stream Full-HD media and run either Linux or Android; otiMetry, a telemetry solution for smart vending which also enables cashless payments; otiKiosk, a cashless payment acceptance and remote management solution for kiosks and self-service environments; and otiPulse, a cashless payment solution for pulse operated machines. In addition, the company offers ticket vending machines, which are encoding and loading electronic card tickets for the public transport and for selling paper tickets, as well as resells tickets through point of sale terminals. Further, it provides EasyFuel Plus, a fuel management and payment solution used to control and manage refueling operations; and MediSmart, an information management and claims submission system for the medical sector. The company was formerly known as De-Bug Innovations Ltd. and changed its name to On Track Innovations Ltd. in July 1991. On Track Innovations Ltd. was founded in 1990 and is headquartered in Rosh Pina, Israel.