Overview Financials News + Filings Key Docs Charts Ownership Insiders |
ON TRACK INNOVATIONS LTD (OTIV)
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Add to portfolio |
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Price: |
$0.29
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OS: |
75.8
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M
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Market cap: |
$21.8
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M
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-2485
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% ROIC
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Net cash:
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$207
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k
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$0.00
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per share
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EV:
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$21.6
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M
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TTM Valuation | | | |
EBITDA
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($5.7)
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M
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EBIT
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($6.0)
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M
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EPS |
($0.13)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
Revenues | 14.9 | 12.7 | 10.6 | 21.9 | 20.9 | 18.8 | 18.5 | 5.8 |
Revenue growth | 16.7% | 19.7% | -51.3% | 4.8% | 11.3% | 1.5% | 219.8% | 20.3% |
Cost of goods sold | 21.7 | 7.6 | 6.4 | 10.7 | 10.5 | 9.5 | 18.8 | 12.0 |
Gross profit | -6.9 | 5.1 | 4.2 | 11.2 | 10.4 | 9.2 | -0.3 | -6.2 |
Gross margin | -46.2% | 40.0% | 39.9% | 51.0% | 49.9% | 49.2% | -1.6% | -107.9% |
Sales and marketing | 2.9 | 3.2 | 2.9 | 5.9 | 5.6 | 5.5 | 6.4 | 8.2 |
Research and development | 3.7 | 3.5 | 3.3 | 3.2 | 3.3 | 2.8 | 3.4 | |
General and administrative | 3.4 | 3.0 | 3.4 | 4.0 | 3.7 | 3.5 | 4.5 | |
EBITA | -5.8 | -4.5 | -4.9 | -1.7 | -2.0 | -2.7 | -6.8 | -9.7 |
EBITA margin | -39.1% | -35.3% | -46.0% | -8.0% | -9.6% | -14.3% | -36.7% | -167.1% |
Amortization of intangibles | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | | |
EBIT | -6.0 | -4.7 | -5.1 | -2.0 | -2.2 | -2.8 | -6.8 | -9.7 |
EBIT margin | -40.1% | -36.7% | -47.9% | -9.0% | -10.5% | -14.8% | -36.7% | -167.1% |
Pre-tax income | -10.1 | -5.1 | -5.5 | -2.2 | -2.5 | -3.2 | -7.4 | -10.1 |
Income taxes | 1.5 | 1.0 | -0.1 | -0.3 | -0.1 | -0.1 | 0.1 | 0.1 |
Tax rate | | | 1.9% | 13.8% | 5.5% | 4.1% | | |
Earnings from continuing ops | -10.2 | -5.1 | -5.3 | -1.9 | -2.4 | -6.1 | -14.9 | -10.2 |
Earnings from discontinued ops | 0.1 | 0.1 | 0.2 | | | 2.2 | 0.3 | 0.3 |
Net income | -10.1 | -5.0 | -5.9 | -0.3 | -0.6 | -3.9 | -14.6 | -9.9 |
Net margin | -67.8% | -39.6% | -55.3% | -1.2% | -2.9% | -20.6% | -79.3% | -171.1% |
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Diluted EPS | ($0.16) | ($0.09) | ($0.13) | ($0.05) | ($0.06) | ($0.15) | ($0.36) | ($0.30) |
Shares outstanding (diluted) | 65.6 | 55.7 | 41.4 | 41.3 | 41.1 | 40.9 | 40.9 | 34.0 |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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