OMNIQ Statistics
Total Valuation
OMNIQ has a market cap or net worth of 2.10 million. The enterprise value is 26.15 million.
| Market Cap | 2.10M |
| Enterprise Value | 26.15M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OMNIQ has 15.15 million shares outstanding. The number of shares has increased by 15.04% in one year.
| Current Share Class | 15.15M |
| Shares Outstanding | 15.15M |
| Shares Change (YoY) | +15.04% |
| Shares Change (QoQ) | +27.57% |
| Owned by Insiders (%) | 19.94% |
| Owned by Institutions (%) | n/a |
| Float | 11.39M |
Valuation Ratios
The trailing PE ratio is 7.82.
| PE Ratio | 7.82 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | -0.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.33 |
| P/OCF Ratio | 0.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 97.21 |
| EV / Sales | 0.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.07 |
Financial Position
The company has a current ratio of 0.48
| Current Ratio | 0.48 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.87 |
| Interest Coverage | -3.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.66% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 189.41% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 243,664 |
| Profits Per Employee | 2,007 |
| Employee Count | 134 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 6.21 |
Taxes
In the past 12 months, OMNIQ has paid 531,000 in taxes.
| Income Tax | 531,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +157.19% in the last 52 weeks. The beta is 1.50, so OMNIQ's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +157.19% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 59.80 |
| Average Volume (20 Days) | 17,483 |
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) | 2.12 |
Income Statement
In the last 12 months, OMNIQ had revenue of 32.65 million and earned 269,000 in profits. Earnings per share was 0.02.
| Revenue | 32.65M |
| Gross Profit | 9.11M |
| Operating Income | -4.69M |
| Pretax Income | -556,000 |
| Net Income | 269,000 |
| EBITDA | -3.52M |
| EBIT | -4.69M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 787,000 in cash and 24.83 million in debt, with a net cash position of -24.04 million or -1.59 per share.
| Cash & Cash Equivalents | 787,000 |
| Total Debt | 24.83M |
| Net Cash | -24.04M |
| Net Cash Per Share | -1.59 |
| Equity (Book Value) | -14.15M |
| Book Value Per Share | -0.93 |
| Working Capital | -14.64M |
Cash Flow
In the last 12 months, operating cash flow was 6.41 million and capital expenditures 5,000, giving a free cash flow of 6.42 million.
| Operating Cash Flow | 6.41M |
| Capital Expenditures | 5,000 |
| Depreciation & Amortization | 1.17M |
| Net Borrowing | -2.22M |
| Free Cash Flow | 6.42M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 27.90%, with operating and profit margins of -14.35% and 0.92%.
| Gross Margin | 27.90% |
| Operating Margin | -14.35% |
| Pretax Margin | -1.70% |
| Profit Margin | 0.92% |
| EBITDA Margin | -10.77% |
| EBIT Margin | -14.35% |
| FCF Margin | 19.65% |
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 | -15.04% |
| Shareholder Yield | -15.04% |
| Earnings Yield | 12.78% |
| FCF Yield | 304.93% |
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 -6.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.88 |
| Piotroski F-Score | 5 |