OMNIQ Statistics
Total Valuation
OMNIQ has a market cap or net worth of $3.21 million. The enterprise value is $15.14 million.
| Market Cap | 3.21M |
| Enterprise Value | 15.14M |
Important Dates
The last earnings date was Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OMNIQ has 10.69 million shares outstanding. The number of shares has increased by 37.92% in one year.
| Shares Outstanding | 10.69M |
| Shares Change (YoY) | +37.92% |
| Shares Change (QoQ) | +20.34% |
| Owned by Insiders (%) | 17.97% |
| Owned by Institutions (%) | 4.50% |
| Float | 8.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 74.07 |
| PS Ratio | 0.04 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 4.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.29 |
Financial Position
The company has a current ratio of 0.36
| Current Ratio | 0.36 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 19.71 |
| Interest Coverage | -22.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -72.15% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $393,890 |
| Profits Per Employee | -$154,049 |
| Employee Count | 182 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 7.85 |
Taxes
In the past 12 months, OMNIQ has paid $27,000 in taxes.
| Income Tax | 27,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.92% in the last 52 weeks. The beta is 1.29, so OMNIQ's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -92.92% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 42.77 |
| Average Volume (20 Days) | 15,399 |
Short Selling Information
The latest short interest is 487,628, so 4.56% of the outstanding shares have been sold short.
| Short Interest | 487,628 |
| Short Previous Month | 79,093 |
| Short % of Shares Out | 4.56% |
| Short % of Float | 5.55% |
| Short Ratio (days to cover) | 0.52 |
Income Statement
In the last 12 months, OMNIQ had revenue of $71.69 million and -$28.04 million in losses. Loss per share was -$3.24.
| Revenue | 71.69M |
| Gross Profit | 14.57M |
| Operating Income | -10.76M |
| Pretax Income | -28.52M |
| Net Income | -28.04M |
| EBITDA | -10.27M |
| EBIT | -13.08M |
| Loss Per Share | -$3.24 |
Balance Sheet
The company has $881,000 in cash and $12.81 million in debt, giving a net cash position of -$11.93 million or -$1.12 per share.
| Cash & Cash Equivalents | 881,000 |
| Total Debt | 12.81M |
| Net Cash | -11.93M |
| Net Cash Per Share | -$1.12 |
| Equity (Book Value) | -36.53M |
| Book Value Per Share | -3.42 |
| Working Capital | -46.38M |
Cash Flow
In the last 12 months, operating cash flow was $836,000 and capital expenditures -$186,000, giving a free cash flow of $650,000.
| Operating Cash Flow | 836,000 |
| Capital Expenditures | -186,000 |
| Free Cash Flow | 650,000 |
| FCF Per Share | $0.06 |
Margins
Gross margin is 20.32%, with operating and profit margins of -15.01% and -39.11%.
| Gross Margin | 20.32% |
| Operating Margin | -15.01% |
| Pretax Margin | -39.78% |
| Profit Margin | -39.11% |
| EBITDA Margin | -14.32% |
| EBIT Margin | -18.25% |
| FCF Margin | 0.91% |
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 | -37.92% |
| Shareholder Yield | -37.92% |
| Earnings Yield | -874.01% |
| FCF Yield | 20.26% |
Analyst Forecast
The average price target for OMNIQ is $7.00, which is 2,233.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 2,233.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 20, 2019. It was a reverse split with a ratio of 1:20.
| Last Split Date | Nov 20, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
OMNIQ has an Altman Z-Score of -4.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.85 |
| Piotroski F-Score | 3 |