OMNIQ Statistics
Total Valuation
OMNIQ has a market cap or net worth of 1.98 million. The enterprise value is 11.76 million.
Market Cap | 1.98M |
Enterprise Value | 11.76M |
Important Dates
The next estimated earnings date is Wednesday, April 2, 2025.
Earnings Date | Apr 2, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
OMNIQ has 10.71 million shares outstanding. The number of shares has increased by 36.54% in one year.
Current Share Class | n/a |
Shares Outstanding | 10.71M |
Shares Change (YoY) | +36.54% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 10.77% |
Owned by Institutions (%) | n/a |
Float | 8.82M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.03 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 0.80 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.48 |
EV / Sales | 0.16 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 4.77 |
Financial Position
The company has a current ratio of 0.34
Current Ratio | 0.34 |
Quick Ratio | 0.25 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 4.47 |
Interest Coverage | -2.24 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -10.44% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 395,632 |
Profits Per Employee | -134,753 |
Employee Count | 182 |
Asset Turnover | 1.60 |
Inventory Turnover | 9.58 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.72% in the last 52 weeks. The beta is 1.19, so OMNIQ's price volatility has been higher than the market average.
Beta (5Y) | 1.19 |
52-Week Price Change | -68.72% |
50-Day Moving Average | 0.17 |
200-Day Moving Average | 0.25 |
Relative Strength Index (RSI) | 51.78 |
Average Volume (20 Days) | 28,084 |
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) | 1.66 |
Income Statement
In the last 12 months, OMNIQ had revenue of 72.01 million and -24.53 million in losses. Loss per share was -2.32.
Revenue | 72.01M |
Gross Profit | 15.98M |
Operating Income | -7.54M |
Pretax Income | -24.72M |
Net Income | -24.53M |
EBITDA | -6.07M |
EBIT | -7.54M |
Loss Per Share | -2.32 |
Balance Sheet
The company has 1.23 million in cash and 11.01 million in debt, giving a net cash position of -9.78 million or -0.91 per share.
Cash & Cash Equivalents | 1.23M |
Total Debt | 11.01M |
Net Cash | -9.78M |
Net Cash Per Share | -0.91 |
Equity (Book Value) | -40.23M |
Book Value Per Share | -3.76 |
Working Capital | -50.30M |
Cash Flow
In the last 12 months, operating cash flow was 3.05 million and capital expenditures -586,000, giving a free cash flow of 2.47 million.
Operating Cash Flow | 3.05M |
Capital Expenditures | -586,000 |
Free Cash Flow | 2.47M |
FCF Per Share | 0.23 |
Margins
Gross margin is 22.20%, with operating and profit margins of -10.46% and -34.02%.
Gross Margin | 22.20% |
Operating Margin | -10.46% |
Pretax Margin | -34.34% |
Profit Margin | -34.02% |
EBITDA Margin | -8.43% |
EBIT Margin | -10.46% |
FCF Margin | 3.42% |
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 | -36.54% |
Shareholder Yield | -36.54% |
Earnings Yield | -1,251.39% |
FCF Yield | 124.38% |
Stock Splits
The last stock split was on Invalid Date. It was a reverse split with a ratio of 0.05.
Last Split Date | Invalid Date |
Split Type | Reverse |
Split Ratio | 0.05 |
Scores
OMNIQ has an Altman Z-Score of -4.86. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -4.86 |
Piotroski F-Score | n/a |