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OMNIQ Corp. (OMQS)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.3200-0.0300 (-8.57%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.28M
Enterprise value 16.21M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.06
Price/book (mrq)12.28
Enterprise value/revenue 0.23
Enterprise value/EBITDA -8.28

Trading information

Stock price history

Beta (5Y monthly) 1.29
52-week change 3-91.40%
S&P500 52-week change 323.76%
52-week high 35.0900
52-week low 30.1051
50-day moving average 30.3728
200-day moving average 30.6333

Share statistics

Avg vol (3-month) 3450.05k
Avg vol (10-day) 322.27k
Shares outstanding 510.69M
Implied shares outstanding 610.69M
Float 88.79M
% held by insiders 117.98%
% held by institutions 14.50%
Shares short (15 Apr 2024) 4487.63k
Short ratio (15 Apr 2024) 40.52
Short % of float (15 Apr 2024) 45.69%
Short % of shares outstanding (15 Apr 2024) 44.56%
Shares short (prior month 15 Mar 2024) 442.54k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 320 Nov 2019
Ex-dividend date 4N/A
Last split factor 21:20
Last split date 320 Nov 2019

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -39.09%
Operating margin (ttm)-6.87%

Management effectiveness

Return on assets (ttm)-12.53%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)71.69M
Revenue per share (ttm)7.84
Quarterly revenue growth (yoy)-34.20%
Gross profit (ttm)N/A
EBITDA -8.85M
Net income avi to common (ttm)-28.05M
Diluted EPS (ttm)-3.2500
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)881k
Total cash per share (mrq)0.08
Total debt (mrq)12.81M
Total debt/equity (mrq)N/A
Current ratio (mrq)0.36
Book value per share (mrq)-3.42

Cash flow statement

Operating cash flow (ttm)836k
Levered free cash flow (ttm)6.55M