OMNIQ Statistics
Total Valuation
OMNIQ has a market cap or net worth of 1.53 million. The enterprise value is 19.38 million.
| Market Cap | 1.53M |
| Enterprise Value | 19.38M |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OMNIQ has 15.15 million shares outstanding. The number of shares has increased by 4.76% in one year.
| Current Share Class | 15.15M |
| Shares Outstanding | 15.15M |
| Shares Change (YoY) | +4.76% |
| Shares Change (QoQ) | +3.16% |
| Owned by Insiders (%) | 7.92% |
| Owned by Institutions (%) | n/a |
| Float | 13.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | -0.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -114.67 |
| EV / Sales | 0.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52
| Current Ratio | 0.52 |
| Quick Ratio | 0.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.89% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 252.20% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 198,494 |
| Profits Per Employee | -1,018 |
| Employee Count | 166 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, OMNIQ has paid 495,000 in taxes.
| Income Tax | 495,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.98% in the last 52 weeks. The beta is 1.53, so OMNIQ's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +34.98% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 43.93 |
| Average Volume (20 Days) | 4,974 |
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) | n/a |
Income Statement
In the last 12 months, OMNIQ had revenue of 32.95 million and -169,000 in losses. Loss per share was -0.02.
| Revenue | 32.95M |
| Gross Profit | 9.04M |
| Operating Income | -3.85M |
| Pretax Income | -533,000 |
| Net Income | -169,000 |
| EBITDA | -2.69M |
| EBIT | -3.85M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 679,000 in cash and 17.66 million in debt, with a net cash position of -16.98 million or -1.12 per share.
| Cash & Cash Equivalents | 679,000 |
| Total Debt | 17.66M |
| Net Cash | -16.98M |
| Net Cash Per Share | -1.12 |
| Equity (Book Value) | -12.70M |
| Book Value Per Share | -0.84 |
| Working Capital | -13.24M |
Cash Flow
| Operating Cash Flow | 7.50M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.16M |
| Net Borrowing | -2.67M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.43%, with operating and profit margins of -11.67% and -0.42%.
| Gross Margin | 27.43% |
| Operating Margin | -11.67% |
| Pretax Margin | -1.62% |
| Profit Margin | -0.42% |
| EBITDA Margin | -8.15% |
| EBIT Margin | -11.67% |
| FCF Margin | n/a |
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 | -4.76% |
| Shareholder Yield | -4.76% |
| Earnings Yield | -11.03% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |