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OMNIQ Corp.

OMNIQ Corp.

OMQS
OMNIQ Corp.US flagOther OTC
0.07
USD
- -
- -
1.06MMarket Cap

Total Valuation

OMNIQ Corp. carries a market capitalization of 1.06M, placing it among publicly traded companies globally. Its enterprise value stands at 18.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.06M
Enterprise Value18.73M

Share Statistics

OMNIQ Corp. currently has 15.15M shares outstanding.

Shares Outstanding15.15M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

OMNIQ Corp. trades at a trailing price-to-earnings ratio of 3.61. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at -0.10.

PE Ratio3.61
PS Ratio0.04
PB Ratio-0.10
P/TBV Ratio-0.07
P/FCF Ratio0.57
P/OCF Ratio0.58

Enterprise Valuation

EV / Sales0.57
EV / EBITDAN/A
EV / EBITN/A
EV / FCF4.71

Financial Position

OMNIQ Corp. maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -123.47, indicating conservative leverage, while an interest coverage ratio of -3.92 demonstrates limited ability to service its debt obligations.

Current Ratio0.47
Quick Ratio0.32
Debt / Equity-123.47
Debt / EBITDA-3.39
Interest Coverage-3.92

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-8.79
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.89

Taxes

Income Tax716,000.00
Effective Tax RateN/A

Stock Price Statistics

OMNIQ Corp.'s stock has declined approximately -26.54774% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.11.

Beta (5Y)N/A
52-Week Price Change-26.54774%
50-Day Moving Average0.10
200-Day Moving Average0.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, OMNIQ Corp. generated 32.62M in revenue and converted that into -2.28M in net income, yielding earnings per share of -0.35. EBITDA reached -5.41M, while operating income came in at -6.65M.

Revenue32.62M
Gross Profit8.65M
Operating Income-6.65M
Pretax Income-4.18M
Net Income-2.28M
EBITDA-5.41M
EBIT-6.65M
Earnings Per Share (EPS)-0.35

Balance Sheet

OMNIQ Corp. holds 1.08M in cash and equivalents against 18.36M in total debt, resulting in a net debt position of 15.08M. Total book value stands at -14.87M, with working capital of -15.21M providing operational flexibility.

Cash & Cash Equivalents1.08M
Total Debt18.36M
Net Debt15.08M
Equity (Book Value)-14.87M
Book Value Per Share-0.98
Working Capital-15.21M

Cash Flow

OMNIQ Corp. produced 2.31M in operating cash flow over the past twelve months. After subtracting -53,000.00 in capital expenditures, free cash flow totaled 2.25M - equivalent to 0.16 per share.

Operating Cash Flow2.31M
Capital Expenditures-53,000.00
Free Cash Flow2.25M
FCF Per Share0.16

Margins

OMNIQ Corp. operates with a gross margin of 26.51, reflecting its pricing power and cost economics. The operating margin of -20.39 and net profit margin of -6.99 provide insight into operational efficiency.

Gross Margin26.51
Operating Margin-20.39
Pretax Margin-12.81
Profit Margin-6.99
EBITDA Margin-16.59

Dividends & Yields

The company's payout ratio of 0.81 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio0.81
Shareholder Yield155.47
FCF Yield176.16

Stock Splits

OMNIQ Corp.'s most recent stock split took place on November 20, 2019 with a 20:1 split ratio.

Last Split Date11/20/2019
Split Ratio20:1

Scores

OMNIQ Corp. posts an Altman Z-Score of -10.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-10.17