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Omniq

(OTC) OMQS

Current Price$0.10
Market Cap$1.53M
Since IPO (2008)-100%
5 Year-99%
1 Year+49%
1 Month-0%

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)

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

OMQS News

No articles available.

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About Omniq

Industry

IT Services

Employees

134

CEO

Shai Shalom Lustgarten

Website

omniq.com

Headquarters

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

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

Name
Q4 2025YOY CHG

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%

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Questions About OMQS

What is the current price of Omniq?

Omniq is trading at $0.10 per share.

What is the 52-week range for Omniq?

Over the past 52 weeks, Omniq has traded between $0.04 and $0.27.

How much debt does Omniq have?

As of the most recent reporting period, Omniq reported total debt of $18.58M.

How much cash does Omniq have on hand?

Omniq reported $679,000 in cash and cash equivalents in its most recent financial results.

What is Omniq’s dividend yield?

Omniq does not currently have a dividend yield.

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