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OMNIQ Corp (OMQS)
OTHER OTC:OMQS
Total Valuation
OMNIQ Corp has a market cap or net worth of $1.10M. The enterprise value is $17.78M.
Market Cap$1.10M
Enterprise Value$17.78M
Share Statistics
OMNIQ Corp has 11,602,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,602,930
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OMNIQ Corp’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 19.58%.
Return on Equity (ROE)0.23
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)19.58%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee443.21K
Profits Per Employee-60.25K
Employee Count166
Asset Turnover1.69
Inventory Turnover7.86
Valuation Ratios
The current PE Ratio of OMNIQ Corp is ―. OMNIQ Corp’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value-0.04
Price to FCF―
Price to Operating Cash Flow0.14
PEG Ratio―
Income Statement
In the last 12 months, OMNIQ Corp had revenue of 73.57M and earned -10.00M in profits. Earnings per share was -0.94.
Revenue73.57M
Gross Profit15.36M
Operating Income-6.91M
Pretax Income-10.70M
Net Income-10.00M
EBITDA-5.18M
Earnings Per Share (EPS)-0.94
Cash Flow
In the last 12 months, operating cash flow was 9.23M and capital expenditures -41.00K, giving a free cash flow of 9.19M billion.
Operating Cash Flow9.23M
Free Cash Flow9.19M
Free Cash Flow per Share0.79
Dividends & Yields
OMNIQ Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.62
52-Week Price Change-41.18%
50-Day Moving Average0.10
200-Day Moving Average0.13
Relative Strength Index (RSI)50.57
Average Volume (3m)13.48K
Important Dates
OMNIQ Corp upcoming earnings date is Nov 17, 2025, TBA (Confirmed).
Last Earnings DateAug 18, 2025
Next Earnings DateNov 17, 2025
Ex-Dividend Date―
Financial Position
OMNIQ Corp as a current ratio of 0.37, with Debt / Equity ratio of -176.33%
Current Ratio0.37
Quick Ratio0.28
Debt to Market Cap4.79
Net Debt to EBITDA-1.54
Interest Coverage Ratio-2.00
Taxes
In the past 12 months, OMNIQ Corp has paid -698.00K in taxes.
Income Tax-698.00K
Effective Tax Rate0.07
Enterprise Valuation
OMNIQ Corp EV to EBITDA ratio is -1.92, with an EV/FCF ratio of 4.27.
EV to Sales0.13
EV to EBITDA-1.92
EV to Free Cash Flow4.27
EV to Operating Cash Flow4.19
Balance Sheet
OMNIQ Corp has $2.21M in cash and marketable securities with $19.35M in debt, giving a net cash position of -$17.14M billion.
Cash & Marketable Securities$2.21M
Total Debt$19.35M
Net Cash-$17.14M
Net Cash Per Share-$1.48
Tangible Book Value Per Share-$4.41
Margins
Gross margin is 19.62%, with operating margin of -9.39%, and net profit margin of -13.59%.
Gross Margin19.62%
Operating Margin-9.39%
Pretax Margin-14.54%
Net Profit Margin-13.59%
EBITDA Margin-7.04%
EBIT Margin-9.85%
Analyst Forecast
The average price target for OMNIQ Corp is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-9.10%
EPS Growth Forecast84.80%