OMNIQ Corp. (OMQS)
OTCMKTS: OMQS · Delayed Price · USD
0.306
-0.024 (-7.27%)
May 17, 2024, 3:26 PM EDT - Market closed

OMNIQ Statistics

Total Valuation

OMNIQ has a market cap or net worth of $3.27 million.

Market Cap 3.27M
Enterprise Value n/a

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 (%) 17.98%
Owned by Institutions (%) 4.50%
Float 8.79M

Valuation Ratios

PE Ratio n/a
Forward PE 74.07
PS Ratio 0.05
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -22.44

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -4,611.35%
Return on Capital (ROIC) n/a
Revenue Per Employee $393,890
Profits Per Employee -$154,049
Employee Count 182
Asset Turnover 31.21
Inventory Turnover 12.03

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 -94.73% in the last 52 weeks. The beta is 1.43, so OMNIQ's price volatility has been higher than the market average.

Beta (1Y) 1.43
52-Week Price Change -94.73%
50-Day Moving Average 0.44
200-Day Moving Average 0.91
Relative Strength Index (RSI) 45.88
Average Volume (30 Days) 453,077

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 -13.26M
Loss Per Share -$3.24
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt n/a
Net Cash n/a
Net Cash Per Share n/a
Equity / Book Value n/a
Book Value Per Share n/a
Working Capital 608,000
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $170,000 and capital expenditures -$479,000, giving a free cash flow of -$309,000.

Operating Cash Flow 170,000
Capital Expenditures -479,000
Free Cash Flow -309,000
FCF Per Share -$0.03
Full Cash Flow Statement

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 -18.50%
FCF Margin -0.43%

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 -857.09%
FCF Yield -9.45%

Analyst Forecast

The average price target for OMNIQ is $7.00, which is 2,187.58% higher than the current price. The consensus rating is "Strong Buy".

Price Target $7.00
Price Target Difference 2,187.58%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 3