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on Track Innovations (OTIVF)

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

Ticker
OTIVF, OTIVF
Exchange
CEO
Assaf Cohen
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Easy Park Ltd. • PARX Ltd. • OTI America Inc. • OTI PetroSmart (Pty) Ltd. • Easy Park Israel Ltd. • OTI Europa Sp.z.o.o. – incorporated ...

OTIVF stock data

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

23 May 22
9 Aug 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.75M 1.75M 1.75M 1.75M 1.75M 1.75M
Cash burn (monthly) (no burn) 87.83K 320K 692.17K 928.33K 754.25K
Cash used (since last report) n/a 378.2K 1.38M 2.98M 4M 3.25M
Cash remaining n/a 1.37M 372.12K -1.23M -2.25M -1.5M
Runway (months of cash) n/a 15.6 1.2 -1.8 -2.4 -2.0

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
9 Jun 22 Amir Eilam Ordinary Shares Other Dispose J No No 0 510,000 0 0
9 Jun 22 Assaf Cohen Ordinary Shares Other Dispose J No No 0 400,000 0 0
7 Mar 22 Amir Eilam Ordinary Shares Grant Acquire A No No 0 255,000 0 510,000
2 Dec 21 Assaf Cohen Ordinary Shares Grant Acquire A No No 0 400,000 0 400,000
2 Dec 21 Assaf Cohen Stock Option Ordinary Shares Sale back to company Dispose D No No 0.22 50,000 11K 0
2 Dec 21 Assaf Cohen Stock Option Ordinary Shares Sale back to company Dispose D No No 0.38 100,000 38K 0
2 Dec 21 Assaf Cohen Stock Option Ordinary Shares Sale back to company Dispose D No No 0.84 20,000 16.8K 0
2 Dec 21 Assaf Cohen Stock Option Ordinary Shares Sale back to company Dispose D No No 1.21 15,000 18.15K 0
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

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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