OMNIQ Corp. (OMQS)
OTCMKTS · Delayed Price · Currency is USD
0.185
-0.005 (-2.63%)
Jan 3, 2025, 4:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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