OTIV - On Track Innovations Ltd.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 515.1M
Enterprise Value 311.88M
Trailing P/E N/A
Forward P/E 1-36.57
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.78
Price/Book (mrq)1.45
Enterprise Value/Revenue 30.61
Enterprise Value/EBITDA 6-6.34

Trading Information

Stock Price History

Beta (3Y Monthly) 1.83
52-Week Change 3-64.58%
S&P500 52-Week Change 32.36%
52 Week High 31.0800
52 Week Low 30.3000
50-Day Moving Average 30.3857
200-Day Moving Average 30.5550

Share Statistics

Avg Vol (3 month) 391.15k
Avg Vol (10 day) 343.91k
Shares Outstanding 541.29M
Float 35.94M
% Held by Insiders 110.14%
% Held by Institutions 15.98%
Shares Short (Jul 15, 2019) 4448.27k
Short Ratio (Jul 15, 2019) 44.26
Short % of Float (Jul 15, 2019) 41.09%
Short % of Shares Outstanding (Jul 15, 2019) 41.09%
Shares Short (prior month Jun 14, 2019) 4463.17k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -8.64%
Operating Margin (ttm)-15.35%

Management Effectiveness

Return on Assets (ttm)-7.82%
Return on Equity (ttm)-26.83%

Income Statement

Revenue (ttm)19.38M
Revenue Per Share (ttm)0.47
Quarterly Revenue Growth (yoy)-45.30%
Gross Profit (ttm)11.17M
EBITDA -1.88M
Net Income Avi to Common (ttm)-3.04M
Diluted EPS (ttm)-0.0410
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.92M
Total Cash Per Share (mrq)0.12
Total Debt (mrq)1.94M
Total Debt/Equity (mrq)18.58
Current Ratio (mrq)1.77
Book Value Per Share (mrq)0.25

Cash Flow Statement

Operating Cash Flow (ttm)-3.31M
Levered Free Cash Flow (ttm)-2.5M