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OMNIQ Corp.

OMNIQ Corp.

OMQS
OMNIQ Corp.US flagOther OTC
0.13
USD
-0.01
- -
1.60MMarket Cap

Total Valuation

OMNIQ Corp. carries a market capitalization of 1.60M, placing it among publicly traded companies globally. Its enterprise value stands at 19.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.60M
Enterprise Value19.69M

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 4.89. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at -0.01.

PE Ratio4.89
PS Ratio0.04
PB Ratio-0.01
P/TBV Ratio-0.06
P/FCF Ratio0.20
P/OCF Ratio0.20

Enterprise Valuation

EV / Sales0.60
EV / EBITDAN/A
EV / EBITN/A
EV / FCF2.31

Financial Position

OMNIQ Corp. maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -135.75, indicating conservative leverage, while an interest coverage ratio of -3.04 demonstrates limited ability to service its debt obligations.

Current Ratio0.48
Quick Ratio0.32
Debt / Equity-135.75
Debt / EBITDA-5.22
Interest Coverage-3.04

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)0.99
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)2.55
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.32

Taxes

Over the trailing twelve months, OMNIQ Corp. has paid 531,000.00 in income taxes, reflecting an effective tax rate of 2.30.

Income Tax531,000.00
Effective Tax Rate2.30

Stock Price Statistics

OMNIQ Corp.'s stock has gained approximately 11.82796% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.13.

Beta (5Y)N/A
52-Week Price Change11.82796%
50-Day Moving Average0.12
200-Day Moving Average0.13
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, OMNIQ Corp. generated 33.05M in revenue and converted that into 300,000.00 in net income, yielding earnings per share of -0.11. EBITDA reached -3.68M, while operating income came in at -4.92M.

Revenue33.05M
Gross Profit9.11M
Operating Income-4.92M
Pretax Income-783,000.00
Net Income300,000.00
EBITDA-3.68M
EBIT-4.92M
Earnings Per Share (EPS)-0.11

Balance Sheet

OMNIQ Corp. holds 787,000.00 in cash and equivalents against 19.21M in total debt, resulting in a net debt position of 16.07M. Total book value stands at -125.69M, with working capital of -14.64M providing operational flexibility.

Cash & Cash Equivalents787,000.00
Total Debt19.21M
Net Debt16.07M
Equity (Book Value)-125.69M
Book Value Per Share-10.09
Working Capital-14.64M

Cash Flow

OMNIQ Corp. produced 6.41M in operating cash flow over the past twelve months. After subtracting -74,000.00 in capital expenditures, free cash flow totaled 6.34M - equivalent to 0.51 per share.

Operating Cash Flow6.41M
Capital Expenditures-74,000.00
Free Cash Flow6.34M
FCF Per Share0.51

Margins

OMNIQ Corp. operates with a gross margin of 27.57, reflecting its pricing power and cost economics. The operating margin of -14.89 and net profit margin of 0.91 provide insight into operational efficiency.

Gross Margin27.57
Operating Margin-14.89
Pretax Margin-2.37
Profit Margin0.91
EBITDA Margin-11.14

Dividends & Yields

The company's payout ratio of 2.95 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio2.95
Shareholder Yield97.39
FCF Yield510.63

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 -9.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-9.63