OMNIQ Corp. (OMQS)

NASDAQ: OMQS · IEX Real-Time Price · USD
0.535
-0.026 (-4.67%)
Mar 28, 2024, 3:58 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 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

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