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OTIVF on Track Innovations

On Track Innovations (OTI) is a global leader in the design, manufacture, and sale of secure cashless payment solutions using contactless NFC technology. OTI’s field-proven innovations have been deployed around the world to address cashless payment, automated retail and petroleum markets. OTI distributes and supports its solutions through a global network of regional offices and alliances. OTI is the proud recipient of the 2017 AI Award for Best Cashless Payment Solutions Provider – Israel. For more information, visit www.otiglobal.com.

Company profile

OTIVF stock data

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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

13 May 21
24 Jun 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
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Net income
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Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 2.8M 2.8M 2.8M 2.8M 2.8M 2.8M
Cash burn (monthly) (positive/no burn) (positive/no burn) 262K 385.58K 486K 326.83K
Cash used (since last report) n/a n/a 730.42K 1.07M 1.35M 911.17K
Cash remaining n/a n/a 2.07M 1.73M 1.45M 1.89M
Runway (months of cash) n/a n/a 7.9 4.5 3.0 5.8

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
17 May 21 Ivy Jerry Lafe JR Ordinary Shares Aquire X Yes No 0.174 10,690,728 1.86M 33,229,699
17 May 21 Hardardottir Sandra B Ordinary Shares Aquire X No No 0.174 178,576 31.07K 1,685,379
17 May 21 Hardardottir Sandra B Subscription Rights Ordinary Shares Aquire X No No 0.174 178,576 31.07K 0
17 May 21 Anderson William Carl III Ordinary Shares Aquire X No No 0.174 1,590,496 276.75K 3,650,496
17 May 21 Anderson William Carl III Subscription Rights Ordinary Shares Aquire X No No 0.174 1,590,496 276.75K 0
17 May 21 Ivy Jerry Lafe JR Ordinary Shares Aquire X Yes No 0.174 10,690,728 1.86M 24,468,205
17 May 21 Ivy Jerry Lafe JR Subscription Rights Ordinary Shares Aquire X No No 0.174 10,690,728 1.86M 0

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 0 0
Opened positions 0 0
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 0 0
Total shares 0 0
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Largest transactions
Shares Bought/sold Change

Financial report summary

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Competition
Ingenico
Management Discussion
  • Discontinued operations. On March 29, 2021, we entered into an agreement, for the sale of 100% of the issued and outstanding share capital of our wholly owned Polish subsidiary, ASEC. ASEC is headquartered in Krakow, Poland and has been conducting our Mass Transit Ticketing business in Europe (which was attributed to our “Retail and Mass Transit Ticketing” segment). 
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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