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Total Valuation
OMNIQ Corp has a market cap or net worth of $1.61M. The enterprise value is $20.00M.
Market Cap$1.61M
Enterprise Value$20.00M
Share Statistics
OMNIQ Corp has 15,152,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,152,930
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OMNIQ Corp’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -4.16%.
Return on Equity (ROE)0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-4.16%
Return on Capital Employed (ROCE)2.52
Revenue Per Employee198.49K
Profits Per Employee-825.30
Employee Count166
Asset Turnover1.26
Inventory Turnover7.01
Valuation Ratios
The current PE Ratio of OMNIQ Corp is 1.7. OMNIQ Corp’s PEG ratio is 0.09.
PE Ratio1.7
PS Ratio0.05
PB Ratio-0.12
Price to Fair Value-0.12
Price to FCF0.20
Price to Operating Cash Flow―
PEG Ratio0.09
Income Statement
In the last 12 months, OMNIQ Corp had revenue of 32.95M and earned -137.00K in profits. Earnings per share was -0.02.
Revenue32.95M
Gross Profit9.04M
Operating Income-3.85M
Pretax Income-533.00K
Net Income-137.00K
EBITDA-2.62M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 7.50M and capital expenditures -380.00K, giving a free cash flow of 7.34M billion.
Operating Cash Flow7.50M
Free Cash Flow7.34M
Free Cash Flow per Share0.48
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
Beta2.59
52-Week Price Change150.00%
50-Day Moving Average0.11
200-Day Moving Average0.13
Relative Strength Index (RSI)50.36
Average Volume (3m)31.66K
Important Dates
OMNIQ Corp upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
OMNIQ Corp as a current ratio of 0.52, with Debt / Equity ratio of ―
Current Ratio0.52
Quick Ratio0.40
Debt to Market Cap11.22
Net Debt to EBITDA-6.84
Interest Coverage Ratio3.26
Taxes
In the past 12 months, OMNIQ Corp has paid -495.00K in taxes.
Income Tax-495.00K
Effective Tax Rate0.93
Enterprise Valuation
OMNIQ Corp EV to EBITDA ratio is -7.41, with an EV/FCF ratio of 2.58.
EV to Sales0.59
EV to EBITDA-7.41
EV to Free Cash Flow2.58
EV to Operating Cash Flow2.59
Balance Sheet
OMNIQ Corp has $679.00K in cash and marketable securities with $19.21M in debt, giving a net cash position of -$17.90M billion.
Cash & Marketable Securities$679.00K
Total Debt$19.21M
Net Cash-$17.90M
Net Cash Per Share-$1.18
Tangible Book Value Per Share-$1.46
Margins
Gross margin is ―, with operating margin of -11.67%, and net profit margin of -0.42%.
Gross Margin―
Operating Margin-11.67%
Pretax Margin-1.62%
Net Profit Margin-0.42%
EBITDA Margin-7.95%
EBIT Margin-11.67%
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-56.03%
EPS Growth Forecast―