
Omniq
(OTC) OMQS
Omniq Financials at a Glance
Market Cap
$1.53M
Revenue (TTM)
$45.27M
Net Income (TTM)
$146.00K
EPS (TTM)
$-0.03
P/E Ratio
-3.49
Dividend
$0.00
Beta (Volatility)
0.06 (Low)
Dividend
$0.00
Beta (Volatility)
0.06 (Low)
Price
$0.10
Volume
1,311
Open
$0.10
Price
$0.10
Volume
1,311
Open
$0.10
Previous Close
$0.10
Daily Range
$0.10 - $0.10
52-Week Range
$0.04 - $0.27
Dividend
$0.00
Beta (Volatility)
0.06 (Low)
Price
$0.10
Volume
1,311
Open
$0.10
Previous Close
$0.10
Daily Range
$0.10 - $0.10
52-Week Range
$0.04 - $0.27
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Get Access NowAbout Omniq
Industry
IT Services
Sector
Information TechnologyEmployees
134
CEO
Shai Shalom Lustgarten
Website
omniq.comHeadquarters
Salt Lake City, UT 84119, US
OMQS Financials
Key Financial Metrics (TTM)
Gross Margin
26%
Operating Margin
-10%
Net Income Margin
-0%
Return on Equity
0%
Return on Capital
3%
Return on Assets
-1%
Earnings Yield
-28.65%
Dividend Yield
0.00%
Payout Ratio
-30.14%
Stock Overview
Market Cap
$1.53M
Shares Outstanding
15.15M
Volume
1.31K
Avg. Volume
8.75K
Financials (TTM)
Gross Profit
$9.04M
Operating Income
$3.85M
EBITDA
$2.62M
Operating Cash Flow
$7.50M
Capital Expenditure
$26.00K
Free Cash Flow
$7.53M
Cash & ST Invst.
$679.00K
Total Debt
$18.58M
Omniq Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$8.74M
-50.5%
Gross Profit
$1.64M
+11.7%
Gross Margin
18.71%
N/A
Market Cap
$1.53M
N/A
Market Cap/Employee
$9.22K
N/A
Employees
166
N/A
Net Income
$647.00K
+119.8%
EBITDA
$2.30M
+8.6%
Quarterly Fundamentals
Net Cash
$17.90M
-124.1%
Accounts Receivable
$9.54M
-54.5%
Inventory
$3.41M
-54.0%
Long Term Debt
$10.46M
+1681.4%
Short Term Debt
$8.12M
-16.7%
Return on Assets
-0.56%
N/A
Return on Invested Capital
2.85%
N/A
Free Cash Flow
$2.15M
-2.5%
Operating Cash Flow
$2.07M
-3.3%