OMNIQ Statistics
Total Valuation
OMNIQ has a market cap or net worth of 1.86 million. The enterprise value is 19.70 million.
| Market Cap | 1.86M |
| Enterprise Value | 19.70M |
Important Dates
The last earnings date was 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 3.01% in one year.
| Current Share Class | 11.60M |
| Shares Outstanding | 11.60M |
| Shares Change (YoY) | +3.01% |
| Shares Change (QoQ) | +7.39% |
| 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 | 0.03 |
| PB Ratio | -0.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.25 |
| P/OCF Ratio | 0.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.84 |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.61 |
Financial Position
The company has a current ratio of 0.58
| Current Ratio | 0.58 |
| Quick Ratio | 0.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.45 |
| Interest Coverage | -1.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.30% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 296.01% |
| Revenue Per Employee | 426,181 |
| Profits Per Employee | -24,512 |
| Employee Count | 166 |
| Asset Turnover | 2.27 |
| Inventory Turnover | 11.92 |
Taxes
| Income Tax | -448,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.54% in the last 52 weeks. The beta is 1.71, so OMNIQ's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +8.54% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 40,667 |
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) | 1.53 |
Income Statement
In the last 12 months, OMNIQ had revenue of 70.75 million and -4.07 million in losses. Loss per share was -0.37.
| Revenue | 70.75M |
| Gross Profit | 16.26M |
| Operating Income | -5.12M |
| Pretax Income | -4.59M |
| Net Income | -4.07M |
| EBITDA | -3.96M |
| EBIT | -5.12M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 679,000 in cash and 18.53 million in debt, giving a net cash position of -17.85 million or -1.54 per share.
| Cash & Cash Equivalents | 679,000 |
| Total Debt | 18.53M |
| Net Cash | -17.85M |
| Net Cash Per Share | -1.54 |
| Equity (Book Value) | -13.08M |
| Book Value Per Share | -1.13 |
| Working Capital | -11.27M |
Cash Flow
In the last 12 months, operating cash flow was 7.57 million and capital expenditures -14,000, giving a free cash flow of 7.56 million.
| Operating Cash Flow | 7.57M |
| Capital Expenditures | -14,000 |
| Free Cash Flow | 7.56M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 22.98%, with operating and profit margins of -7.24% and -5.72%.
| Gross Margin | 22.98% |
| Operating Margin | -7.24% |
| Pretax Margin | -6.48% |
| Profit Margin | -5.72% |
| EBITDA Margin | -5.59% |
| EBIT Margin | -7.24% |
| FCF Margin | 10.68% |
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 | -3.01% |
| Shareholder Yield | -3.01% |
| Earnings Yield | -219.04% |
| FCF Yield | 406.76% |
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 -5.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.34 |
| Piotroski F-Score | 5 |