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OMNIQ Corp (OMQS)
OTHER OTC:OMQS
Total Valuation
OMNIQ Corp has a market cap or net worth of $802.40K. The enterprise value is $9.93M.
Market Cap$802.40K
Enterprise Value$9.93M
Share Statistics
OMNIQ Corp has 10.71M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10.71M
Owned by Insiders
Owned by Instutions2.71%
Financial Efficiency
OMNIQ Corp’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee$429,927.711
Profits Per Employee-$147,602.41
Employee Count166
Asset Turnover2.06
Inventory Turnover10.86
Valuation Ratios
The current PE Ratio of OMNIQ Corp is -0.19. OMNIQ Corp’s PEG ratio is >-0.01.
PE Ratio-0.19
PS Ratio0.07
PB Ratio-0.16
Price to Fair Value-0.16
Price to FCF-17.71
Price to Operating Cash Flow32.19
PEG Ratio>-0.01
Income Statement
In the last 12 months, OMNIQ Corp had revenue of $71.37M and earned -$24.50M in profits. Earnings per share was -$2.64.
Revenue$71.37M
Gross Profit$15.50M
Operating Income-$7.54M
Pretax Income-$24.72M
Net Income-$24.50M
EBITDA-18.40M
Earnings Per Share (EPS)-2.64
Cash Flow
In the last 12 months, operating cash flow was $742.00K and capital expenditures -$1.01M, giving a free cash flow of -$266.00K billion.
Operating Cash Flow$742.00K
Free Cash Flow-$266.00K
Free Cash Flow per Share-$0.02
Dividends & Yields
OMNIQ Corp pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.13
52-Week Price Change-88.89%
50-Day Moving Average0.16
200-Day Moving Average0.18
Relative Strength Index (RSI)32.98
Average Volume (3m)48.60K
Important Dates
OMNIQ Corp upcoming earnings date is May 19, 2025, TBA.
Last Earnings DateMar 31, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend Date―
Financial Position
OMNIQ Corp as a current ratio of 0.38, with Debt / Equity ratio of -0.36
Current Ratio0.38
Quick Ratio0.29
Debt to Market Cap1.96
Net Debt to EBITDA―
Interest Coverage Ratio-3.48
Taxes
In the past 12 months, OMNIQ Corp has paid -$133.00K in taxes.
Income Tax-$133.00K
Effective Tax Rate2.14%
Enterprise Valuation
OMNIQ Corp EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
OMNIQ Corp has $1.23M in cash and marketable securities with $11.01M in debt, giving a net cash position of $9.78M billion.
Cash & Marketable Securities$1.23M
Total Debt$11.01M
Net Cash$9.78M
Net Cash Per Share$0.91
Tangible Book Value Per Share-$5.05
Margins
Gross margin is 19.35%, with operating margin of -14.18%, and net profit margin of -36.25%.
Gross Margin19.35%
Operating Margin-14.18%
Pretax Margin-37.04%
Net Profit Margin-36.25%
EBITDA Margin-29.28%
EBIT Margin-32.97%
Analyst Forecast
The average price target for OMNIQ Corp is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-9.38%
EPS Growth Forecast73.14%