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OMNIQ Corp (OMQS)
OTHER OTC:OMQS
Total Valuation
OMNIQ Corp has a market cap or net worth of $1.97M. The enterprise value is $18.94M.
Market Cap$1.97M
Enterprise Value$18.94M
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 0.00265.
PE Ratio―
PS Ratio0.03
PB Ratio-0.04
Price to Fair Value-0.04
Price to FCF0.83
Price to Operating Cash Flow0.14
PEG Ratio0.00265
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 15.10M and capital expenditures 809.00K, giving a free cash flow of 15.33M billion.
Operating Cash Flow15.10M
Free Cash Flow15.33M
Free Cash Flow per Share1.32
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
Beta2.45
52-Week Price Change-20.00%
50-Day Moving Average0.15
200-Day Moving Average0.11
Relative Strength Index (RSI)46.49
Average Volume (3m)31.66K
Important Dates
OMNIQ Corp upcoming earnings date is Apr 6, 2026, TBA (Confirmed).
Last Earnings DateNov 17, 2025
Next Earnings DateApr 6, 2026
Ex-Dividend Date―
Financial Position
OMNIQ Corp as a current ratio of 0.37, with Debt / Equity ratio of -217.29%
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 $679.00K in cash and marketable securities with $28.42M in debt, giving a net cash position of -$27.74M billion.
Cash & Marketable Securities$679.00K
Total Debt$28.42M
Net Cash-$27.74M
Net Cash Per Share-$2.39
Tangible Book Value Per Share-$4.41
Margins
Gross margin is 21.31%, with operating margin of -9.39%, and net profit margin of -13.59%.
Gross Margin21.31%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-24.08%
EPS Growth Forecast85.72%