OMNIQ Statistics
Total Valuation
OMNIQ has a market cap or net worth of 1.62 million. The enterprise value is 18.76 million.
| Market Cap | 1.62M |
| Enterprise Value | 18.76M |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OMNIQ has 11.60 million shares outstanding. The number of shares has increased by 8.52% in one year.
| Current Share Class | 11.60M |
| Shares Outstanding | 11.60M |
| Shares Change (YoY) | +8.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.34% |
| Owned by Institutions (%) | n/a |
| Float | 9.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | -0.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.13 |
| P/OCF Ratio | 0.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.81 |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.55 |
Financial Position
The company has a current ratio of 0.59
| Current Ratio | 0.59 |
| Quick Ratio | 0.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.60 |
| Interest Coverage | -1.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.59% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -2,023.57% |
| Revenue Per Employee | 432,337 |
| Profits Per Employee | -29,663 |
| Employee Count | 166 |
| Asset Turnover | 2.07 |
| Inventory Turnover | 12.82 |
Taxes
| Income Tax | -614,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.47 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 60.18 |
| Average Volume (20 Days) | 12,948 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.90 |
Income Statement
In the last 12 months, OMNIQ had revenue of 71.77 million and -4.92 million in losses. Loss per share was -0.46.
| Revenue | 71.77M |
| Gross Profit | 15.39M |
| Operating Income | -5.32M |
| Pretax Income | -4.81M |
| Net Income | -4.92M |
| EBITDA | -4.13M |
| EBIT | -5.32M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 2.21 million in cash and 19.35 million in debt, giving a net cash position of -17.14 million or -1.48 per share.
| Cash & Cash Equivalents | 2.21M |
| Total Debt | 19.35M |
| Net Cash | -17.14M |
| Net Cash Per Share | -1.48 |
| Equity (Book Value) | -10.97M |
| Book Value Per Share | -1.02 |
| Working Capital | -10.89M |
Cash Flow
In the last 12 months, operating cash flow was 12.11 million and capital expenditures -14,000, giving a free cash flow of 12.10 million.
| Operating Cash Flow | 12.11M |
| Capital Expenditures | -14,000 |
| Free Cash Flow | 12.10M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 21.45%, with operating and profit margins of -7.42% and -6.82%.
| Gross Margin | 21.45% |
| Operating Margin | -7.42% |
| Pretax Margin | -6.70% |
| Profit Margin | -6.82% |
| EBITDA Margin | -5.75% |
| EBIT Margin | -7.42% |
| FCF Margin | 16.86% |
Dividends & Yields
OMNIQ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.52% |
| Shareholder Yield | -8.52% |
| Earnings Yield | -304.27% |
| FCF Yield | 747.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 20, 2019. It was a reverse split with a ratio of 0.05.
| Last Split Date | Nov 20, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
OMNIQ has an Altman Z-Score of -4.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.92 |
| Piotroski F-Score | 5 |