OMNIQ Statistics
Total Valuation
OMNIQ has a market cap or net worth of 1.40 million. The enterprise value is 18.67 million.
| Market Cap | 1.40M |
| Enterprise Value | 18.67M |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OMNIQ has 15.15 million shares outstanding. The number of shares has increased by 25.31% in one year.
| Current Share Class | 15.15M |
| Shares Outstanding | 15.15M |
| Shares Change (YoY) | +25.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.94% |
| Owned by Institutions (%) | n/a |
| Float | 11.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | -0.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.60 |
| P/OCF Ratio | 0.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.01 |
Financial Position
The company has a current ratio of 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.88 |
| Interest Coverage | -4.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -16.04% |
| Return on Invested Capital (ROIC) | -70.11% |
| Return on Capital Employed (ROCE) | 178.85% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 240,470 |
| Profits Per Employee | -19,164 |
| Employee Count | 134 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 7.76 |
Taxes
In the past 12 months, OMNIQ has paid 715,000 in taxes.
| Income Tax | 715,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.36% 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 | -3.36% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 44.59 |
| Average Volume (20 Days) | 6,206 |
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) | 1.08 |
Income Statement
In the last 12 months, OMNIQ had revenue of 32.22 million and -2.57 million in losses. Loss per share was -0.19.
| Revenue | 32.22M |
| Gross Profit | 8.65M |
| Operating Income | -6.66M |
| Pretax Income | -4.44M |
| Net Income | -2.57M |
| EBITDA | -5.48M |
| EBIT | -6.66M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 1.08 million in cash and 18.36 million in debt, with a net cash position of -17.28 million or -1.14 per share.
| Cash & Cash Equivalents | 1.08M |
| Total Debt | 18.36M |
| Net Cash | -17.28M |
| Net Cash Per Share | -1.14 |
| Equity (Book Value) | -14.87M |
| Book Value Per Share | -0.98 |
| Working Capital | -15.22M |
Cash Flow
In the last 12 months, operating cash flow was 2.31 million and capital expenditures 26,000, giving a free cash flow of 2.33 million.
| Operating Cash Flow | 2.31M |
| Capital Expenditures | 26,000 |
| Depreciation & Amortization | 1.17M |
| Net Borrowing | -3.21M |
| Free Cash Flow | 2.33M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 26.84%, with operating and profit margins of -20.65% and -7.87%.
| Gross Margin | 26.84% |
| Operating Margin | -20.65% |
| Pretax Margin | -13.77% |
| Profit Margin | -7.87% |
| EBITDA Margin | -17.01% |
| EBIT Margin | -20.65% |
| FCF Margin | 7.23% |
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 | -25.31% |
| Shareholder Yield | -25.31% |
| Earnings Yield | -184.01% |
| FCF Yield | 167.03% |
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 -7.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.35 |
| Piotroski F-Score | 5 |