OMQS OMNIQ Corp

  1. Stocks
  2. Technology
  3. OTC: OMQS

Price (delayed)

$0.355

Market cap

$3.8M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.5

Enterprise value

$13.83M

Highlights
The debt has declined by 23% year-on-year and by 19% since the previous quarter
OMQS's quick ratio is down by 18% year-on-year but it is up by 3.7% since the previous quarter
The net income has plunged by 115% YoY and by 87% from the previous quarter
The EPS has plunged by 92% YoY and by 73% from the previous quarter
Sector: Technology
Industry: Software - Application
Peers: SAIC

Key stats

What are the main financial stats of OMQS
Market
Shares outstanding
10.69M
Market cap
$3.8M
Enterprise value
$13.83M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.04
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.17
Earnings
Revenue
$81.19M
EBIT
-$26.77M
EBITDA
-$23.78M
Free cash flow
-$309,000
Per share
EPS
-$3.5
Free cash flow per share
-$0.04
Book value per share
-$3.28
Revenue per share
$9.65
TBVPS
$3.81
Balance sheet
Total assets
$39.49M
Total liabilities
$74.51M
Debt
$11.71M
Equity
-$35.02M
Working capital
-$45.35M
Liquidity
Debt to equity
-0.33
Current ratio
0.38
Quick ratio
0.28
Net debt/EBITDA
-0.42
Margins
EBITDA margin
-29.3%
Gross margin
19.3%
Net margin
-36.2%
Operating margin
-32.3%
Efficiency
Return on assets
-54.4%
Return on equity
N/A
Return on invested capital
N/A
Return on capital employed
N/A
Return on sales
-33%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

OMQS stock price

How has the OMNIQ stock price performed over time
Intraday
-4.05%
1 week
-8.97%
1 month
8.66%
1 year
-94.02%
YTD
-45.42%
QTD
-33.64%

Financial performance

How have OMNIQ's revenue and profit performed over time
Revenue
$81.19M
Gross profit
$15.71M
Operating income
-$26.2M
Net income
-$29.43M
Gross margin
19.3%
Net margin
-36.2%
The operating income has dropped by 174% year-on-year and by 147% since the previous quarter
The operating margin has dropped by 171% since the previous quarter
The net margin has dropped by 166% year-on-year and by 105% since the previous quarter
The net income has plunged by 115% YoY and by 87% from the previous quarter

Growth

What is OMNIQ's growth rate over time

Valuation

What is OMNIQ stock price valuation
P/E
N/A
P/B
N/A
P/S
0.04
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.17
The EPS has plunged by 92% YoY and by 73% from the previous quarter
The equity has plunged by 82% from the previous quarter
OMQS's P/S is 92% less than its 5-year quarterly average of 0.5 and 80% less than its last 4 quarters average of 0.2
The revenue has declined by 19% year-on-year and by 9% since the previous quarter

Efficiency

How efficient is OMNIQ business performance
OMQS's ROA has dropped by 178% year-on-year and by 109% since the previous quarter
The ROS has plunged by 129% from the previous quarter

Dividends

What is OMQS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for OMQS.

Financial health

How did OMNIQ financials performed over time
The total assets is 47% less than the total liabilities
The total assets has contracted by 39% YoY and by 26% from the previous quarter
The current ratio is down by 22% year-on-year but it is up by 2.7% since the previous quarter
The debt is 133% greater than the equity
The equity has plunged by 82% from the previous quarter
The debt to equity has surged by 77% year-on-year and by 56% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.