OMNIQ Corp. (OMQS)
Total Valuation
OMNIQ has a market cap or net worth of $5.88 million. The enterprise value is $19.90 million.
Market Cap | 5.88M |
Enterprise Value | 19.90M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
Earnings Date | May 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
OMNIQ has 10.67 million shares outstanding. The number of shares has increased by 4.13% in one year.
Shares Outstanding | 10.67M |
Shares Change (YoY) | +4.13% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 17.99% |
Owned by Institutions (%) | 6.97% |
Float | 8.77M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 74.07 |
PS Ratio | 0.06 |
Forward PS | 0.35 |
PB Ratio | n/a |
P/FCF Ratio | 9.73 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.22 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 32.95 |
Financial Position
The company has a current ratio of 0.37
Current Ratio | 0.37 |
Quick Ratio | 0.27 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 23.90 |
Interest Coverage | -3.66 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -26.00% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $420,153 |
Profits Per Employee | -$72,958 |
Employee Count | 216 |
Asset Turnover | 1.50 |
Inventory Turnover | 10.39 |
Taxes
Income Tax | -585,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.42% in the last 52 weeks. The beta is 1.36, so OMNIQ's price volatility has been higher than the market average.
Beta (1Y) | 1.36 |
52-Week Price Change | -86.42% |
50-Day Moving Average | 0.52 |
200-Day Moving Average | 1.54 |
Relative Strength Index (RSI) | 52.02 |
Average Volume (30 Days) | 43,378 |
Short Selling Information
The latest short interest is 42,542, so 0.40% of the outstanding shares have been sold short.
Short Interest | 42,542 |
Short Previous Month | 58,077 |
Short % of Shares Out | 0.40% |
Short % of Float | 0.48% |
Short Ratio (days to cover) | 0.92 |
Income Statement
In the last 12 months, OMNIQ had revenue of $90.75 million and -$15.76 million in losses. Loss per share was -$2.02.
Revenue | 90.75M |
Gross Profit | 17.63M |
Operating Income | -10.61M |
Pretax Income | -16.31M |
Net Income | -15.76M |
EBITDA | -9.49M |
EBIT | -12.81M |
Loss Per Share | -$2.02 |
Balance Sheet
The company has $408,000 in cash and $14.43 million in debt, giving a net cash position of -$14.03 million or -$1.31 per share.
Cash & Cash Equivalents | 408,000 |
Total Debt | 14.43M |
Net Cash | -14.03M |
Net Cash Per Share | -$1.31 |
Equity / Book Value | -19.19M |
Book Value Per Share | -1.80 |
Working Capital | -43.20M |
Cash Flow
In the last 12 months, operating cash flow was $553,000 and capital expenditures $51,000, giving a free cash flow of $604,000.
Operating Cash Flow | 553,000 |
Capital Expenditures | 51,000 |
Free Cash Flow | 604,000 |
FCF Per Share | $0.08 |
Margins
Gross margin is 19.43%, with operating and profit margins of -11.69% and -17.36%.
Gross Margin | 19.43% |
Operating Margin | -11.69% |
Pretax Margin | -17.97% |
Profit Margin | -17.36% |
EBITDA Margin | -10.45% |
EBIT Margin | -14.11% |
FCF Margin | 0.67% |
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 | -4.13% |
Shareholder Yield | -4.13% |
Earnings Yield | -268.19% |
FCF Yield | 10.28% |
Analyst Forecast
The average price target for OMNIQ is $7.00, which is 1,208.41% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $7.00 |
Price Target Difference | 1,208.41% |
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 -2.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.55 |
Piotroski F-Score | 4 |