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On Track Innovations Ltd. (OTIVF)

Stock Price: $0.172 USD 0.000 (0.00%)
Updated November 30, 4:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 8.23M
Revenue (ttm) 16.70M
Net Income (ttm) -5.45M
Shares Out 53.82M
EPS (ttm) -0.08
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 30
Last Price $0.172
Previous Close $0.172
Change ($) 0.000
Change (%) 0.00%
Day's Open 0.230
Day's Range 0.150 - 0.240
Day's Volume 337,029
52-Week Range 0.000 - 0.240

More Stats

Market Cap 8.23M
Enterprise Value 11.29M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 53.82M
Float n/a
EPS (basic) -0.08
EPS (diluted) -0.08
FCF / Share -0.11
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 n/a
Beta 1.39
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 0.49
PB Ratio 2.43
Revenue 16.70M
Operating Income -4.83M
Net Income -5.45M
Free Cash Flow -5.64M
Net Cash -3.07M
Net Cash / Share -0.06
Gross Margin 43.69%
Operating Margin -28.90%
Profit Margin -32.60%
FCF Margin -33.78%
ROA -15.06%
ROE -72.27%
ROIC -42.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

Current: $0.172
Target: 2.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

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
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.
Employees 115
CEO Assaf Cohen

Stock Information

Ticker Symbol OTIVF
Stock Exchange US OTC
Sector Industrials
Industry Business Equipment & Supplies
Unique Identifier OTCMKTS: OTIVF


On Track Innovations, together with its subsidiaries, 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 supports various 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; TRIO-IQ, a telemetry gateway and payment reader; otiMetry, a telemetry solution for smart vending and 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 reselling tickets through point of sale terminals. Further, it provides EasyFuel Plus, a fuel management and payment solution used to control and manage refueling operations. 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 Yokneam Illit, Israel.