On Track Innovations Ltd. Logo

On Track Innovations Ltd.

OTIVF

(1.5)
Stock Price

0,06 USD

0.11% ROA

2.16% ROE

236.21x PER

Market Cap.

0,00 USD

-109.85% DER

0% Yield

0.09% NPM

On Track Innovations Ltd. Stock Analysis

On Track Innovations Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

On Track Innovations Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (-2.04x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (-110%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

ROE in an average range (2.16%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (0.11%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-4.072), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

On Track Innovations Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

On Track Innovations Ltd. Technical Stock Analysis
# Analysis Recommendation

On Track Innovations Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

On Track Innovations Ltd. Revenue
Year Revenue Growth
1999 4.380.000
2000 13.080.000 66.51%
2001 19.888.000 34.23%
2002 17.963.000 -10.72%
2003 19.595.000 8.33%
2004 23.152.000 15.36%
2005 35.664.000 35.08%
2006 40.553.000 12.06%
2007 43.485.000 6.74%
2008 40.217.000 -8.13%
2009 31.437.000 -27.93%
2010 35.022.000 10.24%
2011 51.255.000 31.67%
2012 39.964.000 -28.25%
2013 19.868.000 -101.15%
2014 23.062.000 13.85%
2015 19.861.000 -16.12%
2016 20.564.000 3.42%
2017 22.382.000 8.12%
2018 21.878.000 -2.3%
2019 14.751.000 -48.32%
2020 12.742.000 -15.77%
2021 14.875.000 14.34%
2022 11.572.000 -28.54%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

On Track Innovations Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1999 1.460.000
2000 3.920.000 62.76%
2001 6.169.000 36.46%
2002 3.356.000 -83.82%
2003 2.306.000 -45.53%
2004 3.150.000 26.79%
2005 4.787.000 34.2%
2006 7.065.000 32.24%
2007 12.265.000 42.4%
2008 11.129.000 -10.21%
2009 8.127.000 -36.94%
2010 10.300.000 21.1%
2011 9.163.000 -12.41%
2012 8.649.000 -5.94%
2013 4.868.000 -77.67%
2014 4.664.000 -4.37%
2015 3.648.000 -27.85%
2016 2.810.000 -29.82%
2017 3.305.000 14.98%
2018 3.175.000 -4.09%
2019 3.334.000 4.77%
2020 3.531.000 5.58%
2021 3.718.000 5.03%
2022 2.924.000 -27.15%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

On Track Innovations Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 3.850.000
2000 10.690.000 63.99%
2001 11.593.000 7.79%
2002 9.052.000 -28.07%
2003 9.945.000 8.98%
2004 12.559.000 20.81%
2005 17.286.000 27.35%
2006 19.020.000 9.12%
2007 27.263.000 30.24%
2008 14.274.000 -91%
2009 9.230.000 -54.65%
2010 11.210.000 17.66%
2011 9.346.000 -19.94%
2012 11.283.000 17.17%
2013 6.945.000 -62.46%
2014 6.142.000 -13.07%
2015 5.069.000 -21.17%
2016 3.499.000 -44.87%
2017 3.633.000 3.69%
2018 4.041.000 10.1%
2019 4.112.000 1.73%
2020 3.028.000 -35.8%
2021 3.383.000 10.49%
2022 3.412.000 0.85%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

On Track Innovations Ltd. EBITDA
Year EBITDA Growth
1999 -2.450.000
2000 -6.500.000 62.31%
2001 -9.310.000 30.18%
2002 -3.372.000 -176.1%
2003 1.053.000 420.23%
2004 -2.951.000 135.68%
2005 1.569.000 288.08%
2006 -3.497.000 144.87%
2007 -16.037.000 78.19%
2008 -43.743.000 63.34%
2009 -19.525.000 -124.04%
2010 -20.916.000 6.65%
2011 -3.432.000 -509.44%
2012 -14.452.000 76.25%
2013 -534.000 -2606.37%
2014 -7.848.000 93.2%
2015 -5.072.000 -54.73%
2016 426.000 1290.61%
2017 648.000 34.26%
2018 764.000 15.18%
2019 -4.676.000 116.34%
2020 -5.344.000 12.5%
2021 -9.724.000 45.04%
2022 -3.508.000 -177.19%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

On Track Innovations Ltd. Gross Profit
Year Gross Profit Growth
1999 2.180.000
2000 6.250.000 65.12%
2001 8.650.000 27.75%
2002 8.461.000 -2.23%
2003 10.117.000 16.37%
2004 10.353.000 2.28%
2005 14.035.000 26.23%
2006 18.682.000 24.87%
2007 17.567.000 -6.35%
2008 15.474.000 -13.53%
2009 14.655.000 -5.59%
2010 15.233.000 3.79%
2011 26.316.000 42.12%
2012 19.923.000 -32.09%
2013 10.728.000 -85.71%
2014 11.056.000 2.97%
2015 10.140.000 -9.03%
2016 10.203.000 0.62%
2017 11.386.000 10.39%
2018 11.168.000 -1.95%
2019 7.296.000 -53.07%
2020 -2.540.000 387.24%
2021 4.027.000 163.07%
2022 5.400.000 25.43%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

On Track Innovations Ltd. Net Profit
Year Net Profit Growth
1999 -3.060.000
2000 -8.300.000 63.13%
2001 -11.684.000 28.96%
2002 -6.248.000 -87%
2003 -3.567.000 -75.16%
2004 -9.275.000 61.54%
2005 -9.113.000 -1.78%
2006 -6.604.000 -37.99%
2007 -20.643.000 68.01%
2008 -49.995.000 58.71%
2009 -23.182.000 -115.66%
2010 -49.995.000 53.63%
2011 -6.925.000 -621.95%
2012 -17.394.000 60.19%
2013 -3.048.000 -470.67%
2014 -9.924.000 69.29%
2015 -7.151.000 -38.78%
2016 -828.000 -763.65%
2017 -598.000 -38.46%
2018 -263.000 -127.38%
2019 -5.889.000 95.53%
2020 -6.133.000 3.98%
2021 13.000 47276.92%
2022 -3.840.000 100.34%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

On Track Innovations Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 -3
2000 -6 60%
2001 -7 28.57%
2002 -4 -133.33%
2003 -2 -200%
2004 -1 0%
2005 -1 0%
2006 0 0%
2007 -1 100%
2008 -2 50%
2009 -1 -100%
2010 -2 50%
2011 0 0%
2012 -1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

On Track Innovations Ltd. Free Cashflow
Year Free Cashflow Growth
1999 -3.270.000
2000 -13.230.000 75.28%
2001 -10.368.000 -27.6%
2002 -1.935.000 -435.81%
2003 -235.000 -723.4%
2004 -779.000 69.83%
2005 -2.858.000 72.74%
2006 -6.610.000 56.76%
2007 -12.477.000 47.02%
2008 -13.694.000 8.89%
2009 -5.829.000 -134.93%
2010 -13.694.000 57.43%
2011 -12.611.000 -8.59%
2012 -5.692.000 -121.56%
2013 -14.761.000 61.44%
2014 -9.487.000 -55.59%
2015 -6.054.000 -56.71%
2016 -2.736.000 -121.27%
2017 -1.108.000 -146.93%
2018 -2.068.000 46.42%
2019 -5.364.000 61.45%
2020 -4.337.000 -23.68%
2021 -7.971.000 45.59%
2022 -2.844.000 -180.27%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

On Track Innovations Ltd. Operating Cashflow
Year Operating Cashflow Growth
1999 -2.760.000
2000 -10.690.000 74.18%
2001 -7.729.000 -38.31%
2002 -1.142.000 -576.8%
2003 267.000 527.72%
2004 -330.000 180.91%
2005 -940.000 64.89%
2006 -3.503.000 73.17%
2007 -6.287.000 44.28%
2008 -12.176.000 48.37%
2009 -1.705.000 -614.13%
2010 -12.176.000 86%
2011 -11.420.000 -6.62%
2012 -4.649.000 -145.64%
2013 -11.977.000 61.18%
2014 -7.914.000 -51.34%
2015 -4.539.000 -74.36%
2016 -2.425.000 -87.18%
2017 -815.000 -197.55%
2018 -1.432.000 43.09%
2019 -4.209.000 65.98%
2020 -3.930.000 -7.1%
2021 -7.724.000 49.12%
2022 -2.785.000 -177.34%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

On Track Innovations Ltd. Capital Expenditure
Year Capital Expenditure Growth
1999 510.000
2000 2.540.000 79.92%
2001 2.639.000 3.75%
2002 793.000 -232.79%
2003 502.000 -57.97%
2004 449.000 -11.8%
2005 1.918.000 76.59%
2006 3.107.000 38.27%
2007 6.190.000 49.81%
2008 1.518.000 -307.77%
2009 4.124.000 63.19%
2010 1.518.000 -171.67%
2011 1.191.000 -27.46%
2012 1.043.000 -14.19%
2013 2.784.000 62.54%
2014 1.573.000 -76.99%
2015 1.515.000 -3.83%
2016 311.000 -387.14%
2017 293.000 -6.14%
2018 636.000 53.93%
2019 1.155.000 44.94%
2020 407.000 -183.78%
2021 247.000 -64.78%
2022 59.000 -318.64%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

On Track Innovations Ltd. Equity
Year Equity Growth
1999 27.400.000
2000 23.200.000 -18.1%
2001 14.370.000 -61.45%
2002 11.041.000 -30.15%
2003 19.303.000 42.8%
2004 38.692.000 50.11%
2005 70.235.000 44.91%
2006 99.154.000 29.17%
2007 90.348.000 -9.75%
2008 47.686.000 -89.46%
2009 29.991.000 -59%
2010 26.240.000 -14.29%
2011 36.729.000 28.56%
2012 20.578.000 -78.49%
2013 18.949.000 -8.6%
2014 20.386.000 7.05%
2015 14.642.000 -39.23%
2016 12.158.000 -20.43%
2017 12.451.000 2.35%
2018 12.191.000 -2.13%
2019 7.390.000 -64.97%
2020 2.706.000 -173.1%
2021 -1.502.000 280.16%
2022 -2.425.000 38.06%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

On Track Innovations Ltd. Assets
Year Assets Growth
1999 35.700.000
2000 37.800.000 5.56%
2001 29.962.000 -26.16%
2002 24.019.000 -24.74%
2003 31.268.000 23.18%
2004 52.003.000 39.87%
2005 85.058.000 38.86%
2006 117.174.000 27.41%
2007 118.460.000 1.09%
2008 70.309.000 -68.48%
2009 76.676.000 8.3%
2010 58.514.000 -31.04%
2011 65.734.000 10.98%
2012 57.002.000 -15.32%
2013 46.096.000 -23.66%
2014 37.381.000 -23.31%
2015 28.662.000 -30.42%
2016 28.705.000 0.15%
2017 27.570.000 -4.12%
2018 22.122.000 -24.63%
2019 19.853.000 -11.43%
2020 13.161.000 -50.85%
2021 12.536.000 -4.99%
2022 12.422.000 -0.92%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

On Track Innovations Ltd. Liabilities
Year Liabilities Growth
1999 8.300.000
2000 14.600.000 43.15%
2001 15.592.000 6.36%
2002 12.978.000 -20.14%
2003 11.965.000 -8.47%
2004 11.950.000 -0.13%
2005 14.513.000 17.66%
2006 17.016.000 14.71%
2007 28.112.000 39.47%
2008 22.208.000 -26.59%
2009 46.708.000 52.45%
2010 32.398.000 -44.17%
2011 29.292.000 -10.6%
2012 36.883.000 20.58%
2013 27.692.000 -33.19%
2014 17.498.000 -58.26%
2015 15.839.000 -10.47%
2016 16.547.000 4.28%
2017 15.119.000 -9.45%
2018 9.931.000 -52.24%
2019 12.463.000 20.32%
2020 10.946.000 -13.86%
2021 14.038.000 22.03%
2022 14.847.000 5.45%

On Track Innovations Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.29
Net Income per Share
0
Price to Earning Ratio
236.21x
Price To Sales Ratio
0x
POCF Ratio
-0.4
PFCF Ratio
0
Price to Book Ratio
-2.04
EV to Sales
-0.05
EV Over EBITDA
0.08
EV to Operating CashFlow
0.11
EV to FreeCashFlow
0.1
Earnings Yield
0
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.01
Graham NetNet
-0.18

Income Statement Metrics

Net Income per Share
0
Income Quality
-594.15
ROE
0.02
Return On Assets
0
Return On Capital Employed
-8.37
Net Income per EBT
-0
EBT Per Ebit
1
Ebit per Revenue
-0.68
Effective Tax Rate
1

Margins

Sales, General, & Administrative to Revenue
0.23
Research & Developement to Revenue
0.25
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.27
Operating Profit Margin
-0.68
Pretax Profit Margin
-0.68
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.15
Free CashFlow per Share
-0.15
Capex to Operating CashFlow
0.03
Capex to Revenue
-0.02
Capex to Depreciation
-0.65
Return on Invested Capital
0.09
Return on Tangible Assets
0
Days Sales Outstanding
80.34
Days Payables Outstanding
156.69
Days of Inventory on Hand
107.67
Receivables Turnover
4.54
Payables Turnover
2.33
Inventory Turnover
3.39
Capex per Share
-0

Balance Sheet

Cash per Share
0,02
Book Value per Share
-0,03
Tangible Book Value per Share
-0.03
Shareholders Equity per Share
-0.03
Interest Debt per Share
0.03
Debt to Equity
-1.1
Debt to Assets
0.13
Net Debt to EBITDA
0.08
Current Ratio
0.75
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
-1.1
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
2839500
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

On Track Innovations Ltd. Dividends
Year Dividends Growth

On Track Innovations Ltd. Profile

About On Track Innovations Ltd.

On Track Innovations Ltd., together with its subsidiaries, designs, develops, and markets cashless payment solutions worldwide. It operates in two segments, Retail and Petroleum. The company's product portfolio includes readers, controllers and terminals, management software, payment services, and Payment System as a Service (PSaaS). It offers OtiMetry System that incorporates telemetry, sales, and operations into solution with cloud control, and real-time online management and alerts; TRIO-IQ, a telemetry gateway and EMV payment reader; TRIO, a payment device for installation in kiosks and vending machines; UNO-8 and UNO-PLUS contactless readers for unattended retail environments with self-service payment stations, including ATMs, toll roads, access control, and mass transit validators; and controllers and gateways comprises OTI TeleBox, a machine-to-machine controller that enables the communication between machines, and GoBox, a machine-to-machine controller that communicates between machines, cashless readers, and remote servers. The company also provides a terminal management system, which is a cloud-based system that provides real-time control and insights of each machine enabling operators to remotely manage their terminal's fleet; and cloud based vending management system and vending BI. In addition, it offers payment services, including payment service API, an application programming interface; close loop payment that supports close-loop payment cards; and APIs for integration with mobile payment solutions, as well as original equipment manufacturer (OEM) payment solutions. The company's readers are certified by various card associations and support Apple Pay, Google Pay, Samsung Pay, MIFARE, FeliCa, and others. The company was formerly known as De-Bug Innovations Ltd. and changed its name to On Track Innovations Ltd. in July 1991. On Track Innovations Ltd. was incorporated in 1990 and is headquartered in Yokneam Illit, Israel.

CEO
Mr. Yehuda Holtzman
Employee
82
Address
Micropoint Building
Yokneam Illit, 2069200

On Track Innovations Ltd. Executives & BODs

On Track Innovations Ltd. Executives & BODs
# Name Age

On Track Innovations Ltd. Competitors