On Track Innovations Ltd. (OTIVF)
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 |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.75 | 21.88 | 20.87 | 18.75 | 18.47 | 20.67 | 19.87 | 16.60 | 22.90 | 53.63 |
| Revenue Growth | -32.58% | 4.81% | 11.31% | 1.52% | -10.63% | 4.04% | 19.66% | -27.49% | -57.3% | - |
| Gross Profit | 7.30 | 11.17 | 10.42 | 9.23 | 9.26 | 9.53 | 10.73 | 9.31 | 13.72 | 28.88 |
| 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 Outstanding | 41.39 | 41.27 | 41.11 | 40.91 | 40.87 | 34.01 | 32.67 | 32.17 | 31.52 | 24.62 |
| 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 | -0.52 | 1.47 | -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 & Equivalents | 4.85 | 5.91 | 10.07 | 11.54 | 10.90 | 16.40 | 17.56 | 18.02 | 28.47 | 24.00 |
| Total Debt | 3.98 | 0.30 | 5.00 | 5.58 | 6.17 | 5.78 | 7.18 | 9.59 | 10.82 | 12.07 |
| Net Cash / Debt | 0.87 | 5.61 | 5.08 | 5.95 | 4.73 | 10.62 | 10.38 | 8.42 | 17.65 | 11.93 |
| Assets | 19.85 | 22.12 | 29.33 | 28.71 | 28.66 | 37.38 | 46.10 | 57.00 | 65.73 | 58.51 |
| Liabilities | 12.46 | 9.93 | 16.88 | 16.55 | 15.84 | 17.50 | 27.69 | 36.88 | 29.14 | 31.71 |
| Book Value | 7.39 | 12.19 | 12.45 | 12.16 | 14.64 | 20.39 | 18.95 | 20.58 | 36.73 | 26.24 |
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.