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
Website
CEO
Assaf Cohen
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
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
Latest filings (excl ownership)
S-8 POS
Registration of securities for employees (post-effective amendment)
9 Jun 22
S-8 POS
Registration of securities for employees (post-effective amendment)
9 Jun 22
S-8 POS
Registration of securities for employees (post-effective amendment)
9 Jun 22
S-8 POS
Registration of securities for employees (post-effective amendment)
9 Jun 22
S-8 POS
Registration of securities for employees (post-effective amendment)
9 Jun 22
S-8 POS
Registration of securities for employees (post-effective amendment)
9 Jun 22
S-8 POS
Registration of securities for employees (post-effective amendment)
9 Jun 22
S-8 POS
Registration of securities for employees (post-effective amendment)
9 Jun 22
S-8 POS
Registration of securities for employees (post-effective amendment)
9 Jun 22
S-8 POS
Registration of securities for employees (post-effective amendment)
9 Jun 22
Transcripts
OTIVF
Earnings call transcript
2021 Q3
15 Nov 21
OTIVF
Earnings call transcript
2021 Q2
12 Aug 21
OTIVF
Earnings call transcript
2020 Q4
1 Apr 21
OTIVF
Earnings call transcript
2020 Q3
23 Nov 20
OTIVF
Earnings call transcript
2020 Q2
5 Aug 20
OTIVF
Earnings call transcript
2020 Q1
6 May 20
OTIVF
Earnings call transcript
2019 Q4
23 Mar 20
OTIVF
Earnings call transcript
2019 Q3
11 Nov 19
OTIVF
Earnings call transcript
2019 Q2
12 Aug 19
OTIVF
Earnings call transcript
2019 Q1
7 May 19
Financial summary
Quarter (USD) | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
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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) | 1.75 mm | 1.75 mm | 1.75 mm | 1.75 mm | 1.75 mm | 1.75 mm |
Cash burn (monthly) | (no burn) | 87.83 k | 320.00 k | 692.17 k | 928.33 k | 754.25 k |
Cash used (since last report) | n/a | 2.16 mm | 7.88 mm | 17.05 mm | 22.87 mm | 18.58 mm |
Cash remaining | n/a | -413.45 k | -6.13 mm | -15.30 mm | -21.12 mm | -16.83 mm |
Runway (months of cash) | n/a | -4.7 | -19.2 | -22.1 | -22.7 | -22.3 |
Institutional ownership, Q4 2021
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
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