Omniq Corp

Company Profile

Omniq Corp had its IPO on 2012-07-24 under the ticker symbol OMQS.

The company operates in the Technology sector and Software-Application industry. Omniq Corp has a staff strength of 216 employees.

Stock update

Shares of Omniq Corp opened at $2.05 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $1.97 - $2.11, and closed at $2.01.

This is a -1.47% slip from the previous day's closing price.

A total volume of 5,035 shares were traded at the close of the day’s session.

In the last one week, shares of Omniq Corp have slipped by -4.74%.

Omniq Corp's Key Ratios

Omniq Corp has a market cap of $16.65 million, indicating a price to book ratio of 12.2777 and a price to sales ratio of 0.3546.

In the last 12-months Omniq Corp’s revenue was $100.28 million with a gross profit of $16.67 million and an EBITDA of $-8465000. The EBITDA ratio measures Omniq Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Omniq Corp’s operating margin was -10.61% while its return on assets stood at -10.6% with a return of equity of -2204.12%.

In Q2, Omniq Corp’s quarterly earnings growth was a positive 0% while revenue growth was a negative 15.5%.

Omniq Corp’s PE and PEG Ratio

Forward PE

74.0741

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-1.97 per share while it has a forward price to earnings multiple of 74.0741 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Omniq Corp’s profitability.

Omniq Corp stock is trading at a EV to sales ratio of 0.5334 and a EV to EBITDA ratio of -8.7615. Its price to sales ratio in the trailing 12-months stood at 0.3546.

Omniq Corp stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$55.77 million

Total Liabilities

$68.85 million

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

Omniq Corp ended 2024 with $55.77 million in total assets and $0 in total liabilities. Its intangible assets were valued at $55.77 million while shareholder equity stood at $-15912000.00.

Omniq Corp ended 2024 with $0 in deferred long-term liabilities, $68.85 million in other current liabilities, 8000.00 in common stock, $-91849000.00 in retained earnings and $16.43 million in goodwill. Its cash balance stood at $2.00 million and cash and short-term investments were $2.00 million. The company’s total short-term debt was $12,857,000 while long-term debt stood at $1.57 million.

Omniq Corp’s total current assets stands at $28.60 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $18.28 million compared to accounts payable of $52.86 million and inventory worth $6.69 million.

In 2024, Omniq Corp's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Omniq Corp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$2.01

52-Week High

$7

52-Week Low

$1.88

Analyst Target Price

$11

Omniq Corp stock is currently trading at $2.01 per share. It touched a 52-week high of $7 and a 52-week low of $7. Analysts tracking the stock have a 12-month average target price of $11.

Its 50-day moving average was $3.02 and 200-day moving average was $4.53 The short ratio stood at 1.81 indicating a short percent outstanding of 0%.

Around 2498.8% of the company’s stock are held by insiders while 559.1% are held by institutions.