Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
OMNIQ Corp. Common Stock (OMQS)
Services-computer Integrated Systems Design
OMNIQ Corp provides computerized and machine vision image processing solutions that use patented and proprietary artificial intelligence (AI) technology to deliver data collection, real time surveillance and monitoring for supply chain management, homeland security, public safety, traffic and parking management and access control applications. The company provides products and solutions to two markets: supply chain management and smart/safe city.
1865 WEST 2100 SOUTH
SALT LAKE CITY, UT
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/01/1970
Market Cap
1,833,725
Shares Outstanding
10,670,000
Weighted SO
10,669,489
Total Employees
N/A
Upcoming Earnings
N/A
Beta
1.1600
Last Div
0.0000
Range
0.1051-2.69
Chg
0.0348
Avg Vol
25302
Mkt Cap
1833725
Exch
PNK
Country
US
Phone
800 242 7272
DCF Diff
0.1619
DCF
0.0981
Div Yield
0.0000
P/S
0.0261
EV Multiple
-1.6806
P/FV
-47.8042
Div Yield %
0.0000
P/E
-67.3550
PEG
-5.5572
Payout
-0.0012
Current Ratio
0.3865
Quick Ratio
0.3129
Cash Ratio
0.0175
DSO
113.8837
DIO
38.5892
Op Cycle
152.4729
DPO
0.0000
CCC
152.4729
Gross Margin
0.2214
Op Margin
-0.1305
Pretax Margin
-0.3926
Net Margin
-0.3873
Eff Tax Rate
-0.0049
ROA
-0.6388
ROE
0.8435
ROCE
0.2551
NI/EBT
0.9865
EBT/EBIT
3.0078
EBIT/Rev
-0.1305
Debt Ratio
0.3300
D/E
-0.3666
LT Debt/Cap
-0.0286
Total Debt/Cap
-0.5788
Int Coverage
4.8777
CF/Debt
0.0223
Equity Multi
-1.1110
Rec Turnover
3.2050
Pay Turnover
0.0000
Inv Turnover
9.4586
FA Turnover
30.4061
Asset Turnover
1.6496
OCF/Share
0.0000
FCF/Share
0.0000
Cash/Share
0.0001
OCF/Sales
0.0045
FCF/OCF
-0.6783
CF Coverage
0.0223
ST Coverage
0.0242
CapEx Coverage
0.5958
Div&CapEx Cov
0.5617
P/BV
-47.8042
P/B
-47.8042
P/S
0.0261
P/E
-67.3550
P/FCF
-8.6090
P/OCF
5839.7238
P/CF
5839.7238
PEG
-5.5572
P/S
0.0261
EV Multiple
-1.6806
P/FV
-47.8042
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 13.80M | ▼ 11.36M | ▲ 12.90M | ▲ 24.87M | ▲ 25.01M | ▼ 15.45M | ▲ 18.32M |
Cost Of Revenue | 9.45M | ▼ 9.04M | ▲ 10.41M | ▲ 18.80M | ▲ 20.99M | ▼ 13.83M | ▼ 13.26M |
Gross Profit | 4.35M | ▼ 2.31M | ▲ 2.49M | ▲ 6.06M | ▼ 4.01M | ▼ 1.61M | ▲ 5.06M |
Gross Profit Ratio | 0.32 | ▼ 0.20 | ▼ 0.19 | ▲ 0.24 | ▼ 0.16 | ▼ 0.10 | ▲ 0.28 |
Research And Development Expenses | 0.00 | ▲ 349.00K | ▲ 545.00K | ▼ 436.00K | ▼ 390.00K | ▲ 690.00K | ▼ 405.00K |
General And Administrative Expenses | 4.89M | ▼ 3.81M | ▲ 13.10M | ▼ 4.44M | ▼ 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | ▼ -10.39M | ▲ 2.08M | ▼ 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 4.89M | ▼ 3.81M | ▼ 2.70M | ▲ 6.52M | ▲ 6.53M | ▼ 5.29M | ▲ 5.57M |
Other Expenses | 217.09K | ▼ -14.00K | ▲ 430.00K | ▲ 669.00K | ▼ 556.00K | ▲ 1.90M | ▼ 347.00K |
Operating Expenses | 5.42M | ▼ 4.35M | ▲ 5.11M | ▲ 7.62M | ▼ 7.48M | ▼ 5.98M | ▲ 6.32M |
Cost And Expenses | 14.88M | ▼ 13.39M | ▲ 15.51M | ▲ 26.43M | ▲ 28.47M | ▼ 19.82M | ▼ 19.58M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 927.00K | ▼ -1.68M | ▲ 0.00 |
Interest Expense | 607.45K | ▲ 786.00K | ▼ 671.00K | ▼ 625.00K | ▲ 927.00K | ▼ 728.00K | ▼ -917.00K |
Depreciation And Amortization | 529.15K | ▲ 627.00K | ▼ 611.00K | ▲ 674.00K | ▲ 1.13M | ▼ 533.00K | ▲ 646.00K |
Ebitda | -328.75K | ▼ -1.42M | ▼ -1.57M | ▲ -884.00K | ▼ -2.34M | ▼ -3.84M | ▲ -1.26M |
Ebitda Ratio | -0.02 | ▼ -0.13 | ▲ -0.12 | ▲ -0.04 | ▼ -0.09 | ▼ -0.25 | ▲ -0.07 |
Operating Income | -1.07M | ▼ -2.03M | ▼ -2.61M | ▲ -1.56M | ▼ -3.47M | ▼ -4.37M | ▲ -1.26M |
Operating Income Ratio | -0.08 | ▼ -0.18 | ▼ -0.20 | ▲ -0.06 | ▼ -0.14 | ▼ -0.28 | ▲ -0.07 |
Total Other Income Expenses Net | 217.09K | ▼ -14.00K | ▲ 430.00K | ▼ -620.00K | ▼ -658.00K | ▼ -13.52M | ▲ -886.00K |
Income Before Tax | -1.47M | ▼ -2.83M | ▼ -2.85M | ▲ -2.18M | ▼ -4.12M | ▼ -17.89M | ▲ -2.15M |
Income Before Tax Ratio | -0.11 | ▼ -0.25 | ▲ -0.22 | ▲ -0.09 | ▼ -0.16 | ▼ -1.16 | ▲ -0.12 |
Income Tax Expense | -580.04K | ▲ 14.00K | ▼ 5.00K | ▲ 37.00K | ▼ -76.00K | ▼ -134.00K | ▲ 47.00K |
Net Income | -885.30K | ▼ -2.85M | ▼ -2.86M | ▲ -2.22M | ▼ -4.05M | ▼ -17.75M | ▲ -2.11M |
Net Income Ratio | -0.06 | ▼ -0.25 | ▲ -0.22 | ▲ -0.09 | ▼ -0.16 | ▼ -1.15 | ▲ -0.11 |
Eps | -0.36 | ▼ -0.72 | ▲ -0.62 | ▲ -0.31 | ▼ -0.53 | ▼ -2.00 | ▲ -0.20 |
Eps Diluted | -0.36 | ▼ -0.71 | ▲ -0.62 | ▲ -0.31 | ▼ -0.53 | ▼ -2.00 | ▲ -0.20 |
Weighted Average Shs Out | 2.48M | ▲ 3.96M | ▲ 4.59M | ▲ 7.22M | ▲ 7.58M | ▲ 8.88M | ▲ 10.69M |
Weighted Average Shs Out Dil | 2.48M | ▲ 3.98M | ▲ 4.59M | ▲ 7.22M | ▲ 7.58M | ▲ 8.88M | ▲ 10.69M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 377.89K | ▲ 1.62M | ▲ 4.59M | ▲ 7.09M | ▼ 1.31M | ▲ 1.68M | ▼ 881.00K |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 377.89K | ▲ 1.62M | ▲ 4.59M | ▲ 7.09M | ▼ 1.31M | ▲ 1.68M | ▼ 881.00K |
Net Receivables | 12.26M | ▼ 6.69M | ▲ 9.66M | ▲ 27.12M | ▼ 23.89M | ▼ 18.65M | ▼ 18.43M |
Inventory | 1.80M | ▲ 1.89M | ▼ 1.51M | ▲ 6.96M | ▲ 8.73M | ▼ 6.03M | ▼ 5.68M |
Other Current Assets | 77.78K | ▼ 65.00K | ▼ 10.00K | ▼ 9.00K | ▲ 473.00K | ▲ 994.00K | ▼ 319.00K |
Total Current Assets | 14.69M | ▼ 10.63M | ▲ 16.44M | ▲ 43.16M | ▼ 35.67M | ▼ 27.35M | ▼ 26.11M |
Property Plant Equipment Net | 388.96K | ▲ 594.00K | ▼ 365.00K | ▲ 4.68M | ▼ 3.39M | ▼ 2.93M | ▼ 2.53M |
Goodwill | 13.92M | ▲ 13.92M | ▲ 14.70M | ▲ 16.45M | ▲ 16.54M | ▼ 1.79M | ▲ 2.89M |
Intangible Assets | 10.59M | ▼ 8.61M | ▼ 6.55M | ▲ 9.36M | ▼ 7.47M | ▼ 5.66M | ▼ 5.37M |
Goodwill And Intangible Assets | 24.51M | ▼ 22.53M | ▼ 21.24M | ▲ 25.81M | ▼ 24.01M | ▼ 7.45M | ▲ 8.26M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 562.70K | ▲ 705.00K | ▼ 607.00K | ▲ 1.43M | ▲ 1.74M | ▲ 1.76M | ▲ 1.97M |
Total Non Current Assets | 25.46M | ▼ 23.83M | ▼ 22.22M | ▲ 31.92M | ▼ 29.14M | ▼ 12.13M | ▲ 12.75M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 40.15M | ▼ 34.45M | ▲ 38.66M | ▲ 75.08M | ▼ 64.81M | ▼ 39.49M | ▼ 38.86M |
Account Payables | 17.48M | ▲ 18.69M | ▲ 26.81M | ▲ 45.55M | ▲ 54.74M | ▲ 56.74M | ▲ 57.15M |
Short Term Debt | 15.25M | ▼ 8.94M | ▲ 11.83M | ▲ 15.20M | ▼ 14.78M | ▼ 11.32M | ▼ 10.60M |
Tax Payables | 2.17M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 2.17M | ▼ 1.56M | ▼ 258.00K | ▼ 182.00K | ▲ 411.00K | ▼ 0.00 | ▲ 2.31M |
Other Current Liabilities | 265.18K | ▲ 1.60M | ▲ 2.87M | ▲ 5.16M | ▼ 3.62M | ▲ 4.64M | ▼ 2.43M |
Total Current Liabilities | 35.17M | ▼ 30.79M | ▲ 41.77M | ▲ 66.10M | ▲ 73.54M | ▼ 72.71M | ▼ 72.49M |
Long Term Debt | 2.04M | ▼ 1.40M | ▼ 732.00K | ▲ 5.21M | ▼ 1.46M | ▼ 265.00K | ▲ 2.21M |
Deferred Revenue Non Current | 0.00 | ▲ 628.00K | ▲ 675.00K | ▼ 308.00K | ▼ 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | ▼ -552.00K | ▼ -619.00K | ▲ -308.00K | ▲ -134.00K | ▲ 0.00 | 0.00 |
Other Non Current Liabilities | 643.14K | ▼ 384.00K | ▲ 1.15M | ▲ 1.48M | ▼ 471.00K | ▲ 1.54M | ▼ 692.00K |
Total Non Current Liabilities | 2.69M | ▼ 1.86M | ▲ 1.93M | ▲ 6.69M | ▼ 1.80M | ▲ 1.80M | ▲ 2.90M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 134.00K | ▼ 79.00K | ▲ 3.61M | ▼ 2.35M | ▼ 1.01M | ▲ 1.58M |
Total Liabilities | 37.86M | ▼ 32.65M | ▲ 43.70M | ▲ 72.78M | ▲ 75.34M | ▼ 74.51M | ▲ 75.39M |
Preferred Stock | 4.83K | ▲ 5.00K | ▼ 2.00K | ▼ 1.00K | 1.00K | 1.00K | 1.00K |
Common Stock | 71.93K | ▼ 4.00K | ▲ 5.00K | ▲ 20.00K | ▼ 8.00K | ▲ 11.00K | 11.00K |
Retained Earnings | -39.75M | ▼ -45.06M | ▼ -56.73M | ▼ -70.57M | ▼ -84.46M | ▼ -113.92M | ▼ -115.97M |
Accumulated Other Comprehensive Income Loss | 881.00 | ▲ 1.00K | ▼ -166.00K | ▲ -154.00K | ▲ 211.00K | ▲ 551.00K | ▲ 792.00K |
Other Total Stockholders Equity | 41.97M | ▲ 46.86M | ▲ 51.84M | ▲ 70.61M | ▲ 73.71M | ▲ 78.34M | ▲ 78.64M |
Total Stockholders Equity | 2.29M | ▼ 1.81M | ▼ -5.04M | ▲ -98.00K | ▼ -10.53M | ▼ -35.02M | ▼ -36.53M |
Total Equity | 2.29M | ▼ 1.81M | ▼ -5.04M | ▲ 2.30M | ▼ -10.53M | ▼ -35.02M | ▼ -36.53M |
Total Liabilities And Stockholders Equity | 40.15M | ▼ 34.45M | ▲ 38.66M | ▲ 75.08M | ▼ 64.81M | ▼ 39.49M | ▼ 38.86M |
Minority Interest | 0.00 | 0.00 | 0.00 | ▲ 2.40M | ▼ 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 40.15M | ▼ 34.45M | ▲ 38.66M | ▲ 75.08M | ▼ 64.81M | ▼ 39.49M | ▼ 38.86M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 17.29M | ▼ 10.34M | ▲ 12.56M | ▲ 20.41M | ▼ 16.24M | ▼ 12.60M | ▲ 12.81M |
Net Debt | 16.91M | ▼ 8.72M | ▼ 7.97M | ▲ 13.32M | ▲ 14.93M | ▼ 10.92M | ▲ 11.93M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -885.30K | ▼ -2.85M | ▼ -2.86M | ▲ -2.22M | ▼ -4.05M | ▼ -17.75M | ▲ -2.10M |
Depreciation And Amortization | 529.15K | ▲ 627.00K | ▼ 611.00K | ▼ 13.00K | ▲ 857.00K | ▼ 533.00K | ▲ 646.00K |
Deferred Income Tax | -1.87M | ▲ 0.00 | 0.00 | ▲ 58.00K | ▼ -263.00K | ▲ -32.00K | ▲ 0.00 |
Stock Based Compensation | 1.26M | ▼ 174.00K | ▼ 0.00 | 0.00 | ▲ 356.00K | ▲ 407.00K | ▼ 293.00K |
Change In Working Capital | 3.29M | ▼ 1.36M | ▼ -98.00K | ▲ 699.00K | ▲ 5.68M | ▼ 4.95M | ▼ 536.00K |
Accounts Receivables | -1.57M | ▲ 4.15M | ▼ 240.00K | ▼ -5.79M | ▲ 2.78M | ▼ 851.00K | ▼ -508.00K |
Inventory | 240.01K | ▼ 56.00K | ▲ 163.00K | ▼ 133.00K | ▼ -643.00K | ▲ 240.00K | ▲ 640.00K |
Accounts Payables | 3.18M | ▼ -2.40M | ▲ -1.61M | ▲ 9.46M | ▼ 3.88M | ▼ 3.20M | ▼ 696.00K |
Other Working Capital | 1.44M | ▼ -448.00K | ▲ 1.11M | ▼ -3.10M | ▲ -337.00K | ▲ 688.00K | ▼ -719.00K |
Other Non Cash Items | 99.87K | ▼ -2.40M | ▲ 692.00K | ▼ 130.00K | ▲ 620.00K | ▲ 11.87M | ▼ 0.00 |
Net Cash Provided By Operating Activities | 2.43M | ▼ -692.00K | ▼ -1.92M | ▲ -1.38M | ▲ 3.20M | ▼ 2.82M | ▼ -623.00K |
Investments In Property Plant And Equipment | -29.00K | ▼ -89.00K | ▲ 1.00K | ▲ 677.00K | ▼ -221.00K | ▼ -479.00K | ▲ -48.00K |
Acquisitions Net | -23.00K | ▲ 0.00 | 0.00 | ▼ -4.61M | ▲ 175.00K | ▼ -457.00K | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 122.48K | ▼ 108.00K | ▼ 32.00K | ▲ 68.00K | ▼ -185.00K | ▲ 7.00K | ▼ 0.00 |
Net Cash Used For Investing Activities | 122.48K | ▼ 19.00K | ▲ 33.00K | ▼ -3.87M | ▲ -231.00K | ▼ -929.00K | ▲ -48.00K |
Debt Repayment | -2.43M | ▼ -7.55M | ▲ -149.00K | ▼ -181.00K | ▼ -567.00K | ▼ -2.79M | ▲ -977.00K |
Common Stock Issued | 2.65K | ▼ -167.00K | ▲ 0.00 | ▲ 2.00K | ▲ 10.00K | ▲ 2.41M | ▼ 0.00 |
Common Stock Repurchased | 0.00 | ▼ -167.00K | ▲ 0.00 | 0.00 | ▼ -10.00K | ▲ 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.45M | ▲ 0.00 | 0.00 |
Other Financing Activities | 283.54K | ▲ 8.06M | ▼ 1.68M | ▲ 2.91M | ▼ -4.79M | ▲ -11.00K | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | -2.14M | ▲ 334.00K | ▲ 1.53M | ▲ 2.42M | ▼ -5.39M | ▲ -373.00K | ▼ -971.00K |
Effect Of Forex Changes On Cash | -91.26K | ▲ 0.00 | ▼ -120.00K | ▲ -82.00K | ▲ -61.00K | ▼ -249.00K | ▲ 845.00K |
Net Change In Cash | 321.83K | ▼ -339.00K | ▼ -472.00K | ▼ -2.91M | ▲ -2.48M | ▲ 1.27M | ▼ -797.00K |
Cash At End Of Period | 377.89K | ▲ 1.62M | ▲ 4.59M | ▲ 7.09M | ▼ 1.31M | ▲ 1.68M | ▼ 881.00K |
Cash At Beginning Of Period | 56.06K | ▲ 1.95M | ▲ 5.07M | ▲ 9.99M | ▼ 3.79M | ▼ 408.00K | ▲ 1.68M |
Operating Cash Flow | 2.43M | ▼ -692.00K | ▼ -1.92M | ▲ -1.38M | ▲ 3.20M | ▼ 2.82M | ▼ -623.00K |
Capital Expenditure | -29.00K | ▼ -89.00K | ▲ 1.00K | ▲ 677.00K | ▼ -221.00K | ▼ -479.00K | ▲ -48.00K |
Free Cash Flow | 2.40M | ▼ -781.00K | ▼ -1.92M | ▲ -706.00K | ▲ 2.98M | ▼ 2.34M | ▼ -671.00K |
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