OMNIQ Statistics
Total Valuation
OMNIQ has a market cap or net worth of 541,568. The enterprise value is 8.53 million.
| Market Cap | 541,568 |
| Enterprise Value | 8.53M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OMNIQ has 10.70 million shares outstanding. The number of shares has increased by 27.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.70M |
| Shares Change (YoY) | +27.15% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 10.78% |
| Owned by Institutions (%) | n/a |
| Float | 8.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | -0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.23 |
| P/OCF Ratio | 0.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.85 |
| EV / Sales | 0.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.67 |
Financial Position
The company has a current ratio of 0.37
| Current Ratio | 0.37 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.44 |
| Interest Coverage | -2.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.40% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 16.17% |
| Revenue Per Employee | 443,211 |
| Profits Per Employee | -60,446 |
| Employee Count | 166 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 8.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.55% in the last 52 weeks. The beta is 1.44, so OMNIQ's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -63.55% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 34.25 |
| Average Volume (20 Days) | 22,569 |
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) | 0.58 |
Income Statement
In the last 12 months, OMNIQ had revenue of 73.57 million and -10.03 million in losses. Loss per share was -0.94.
| Revenue | 73.57M |
| Gross Profit | 15.36M |
| Operating Income | -6.91M |
| Pretax Income | -10.70M |
| Net Income | -10.03M |
| EBITDA | -5.62M |
| EBIT | -6.91M |
| Loss Per Share | -0.94 |
Balance Sheet
The company has 2.35 million in cash and 10.34 million in debt, giving a net cash position of -7.99 million or -0.75 per share.
| Cash & Cash Equivalents | 2.35M |
| Total Debt | 10.34M |
| Net Cash | -7.99M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | -43.89M |
| Book Value Per Share | -4.10 |
| Working Capital | -54.44M |
Cash Flow
In the last 12 months, operating cash flow was 2.37 million and capital expenditures -42,000, giving a free cash flow of 2.33 million.
| Operating Cash Flow | 2.37M |
| Capital Expenditures | -42,000 |
| Free Cash Flow | 2.33M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 20.87%, with operating and profit margins of -9.39% and -13.59%.
| Gross Margin | 20.87% |
| Operating Margin | -9.39% |
| Pretax Margin | -14.54% |
| Profit Margin | -13.59% |
| EBITDA Margin | -7.64% |
| EBIT Margin | -9.39% |
| FCF Margin | 3.16% |
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 | -27.15% |
| Shareholder Yield | -27.15% |
| Earnings Yield | -1,852.77% |
| FCF Yield | 429.49% |
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 -4.29. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.29 |
| Piotroski F-Score | n/a |