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RSI : 000
OMQS Stock Summary
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OMQS
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OMQS Financial details
Company Rating
Sell
Market Cap
5.55M
Income
-15.73M
Revenue
90.75M
Book val./share
-2.43
Cash/share
0.05
Dividend
-
Dividend %
-
Employees
216
Optionable
No
Shortable
Yes
Earnings
28 Mar 2024
P/E
-0.3
Forward P/E
-
PEG
0.46
P/S
0.07
P/B
-0.25
P/C
11.12
P/FCF
19.51
Quick Ratio
0.27
Current Ratio
0.37
Debt / Equity
-0.8
LT Debt / Equity
-0.15
-
-
EPS (TTM)
-2.02
EPS next Y
-
EPS next Q
-
EPS this Y
-16.67%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-3.04%
Revenue last 5Y
12.78%
Revenue Q/Q
-14.51%
EPS Q/Q
12.24%
-
-
-
-
SMA20
-21.05%
SMA50
-18.18%
SMA100
-15.09%
Inst Own
3.67%
Inst Trans
0.91%
ROA
-30%
ROE
108%
ROC
0.67%
Gross Margin
19%
Oper. Margin
-12%
Profit Margin
-17%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.28-6.35
52W High
-
52W Low
-
RSI
54.09
Rel Volume
3.25
Avg Volume
260.14K
Volume
845.4K
Perf Week
88.79%
Perf Month
26.36%
Perf Quarter
-20.55%
Perf Half Y
-5.92%
-
-
-
-
Beta
1.358
-
-
Volatility
0.14%, 0.11%
Prev Close
-21%
Price
0.556
Change
6.92%
OMQS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 22.65 | 14.71 | 12.77 | 12.86 | 13.53 | |
Net income per share | -2.1 | -1.4 | -2.66 | -2.16 | -1.8 | |
Operating cash flow per share | 1.09 | 1.09 | -0.1 | -0.52 | 0.16 | |
Free cash flow per share | 1.07 | 1.06 | -0.1 | -0.57 | 0.1 | |
Cash per share | 0.15 | 0.42 | 1.06 | 1.16 | 0.17 | |
Book value per share | 0.92 | 0.46 | -1.17 | -0.02 | -1.39 | |
Tangible book value per share | -8.95 | -5.33 | -6.08 | -3.87 | -4.56 | |
Share holders equity per share | 0.92 | 0.46 | -1.17 | -0.02 | -1.39 | |
Interest debt per share | 7.6 | 3.31 | 3.51 | 3.77 | 2.6 | |
Market cap | 10.92M | 19.45M | 21.78M | 37.59M | 33.11M | |
Enterprise value | 27.83M | 28.17M | 29.75M | 50.91M | 48.04M | |
P/E ratio | -2.09 | -3.56 | -1.89 | -2.86 | -2.43 | |
Price to sales ratio | 0.19 | 0.34 | 0.39 | 0.48 | 0.32 | |
POCF ratio | 4.05 | 4.57 | -51.87 | -11.84 | 27.52 | |
PFCF ratio | 4.09 | 4.72 | -51.38 | -10.82 | 44.03 | |
P/B Ratio | 4.76 | 10.76 | -4.32 | -383.59 | -3.15 | |
PTB ratio | 4.76 | 10.76 | -4.32 | -383.59 | -3.15 | |
EV to sales | 0.5 | 0.49 | 0.54 | 0.65 | 0.47 | |
Enterprise value over EBITDA | -12.02 | -44.01 | -4.52 | -7.42 | -5.98 | |
EV to operating cash flow | 10.32 | 6.62 | -70.83 | -16.04 | 39.93 | |
EV to free cash flow | 10.44 | 6.84 | -70.16 | -14.66 | 63.88 | |
Earnings yield | -0.48 | -0.28 | -0.53 | -0.35 | -0.41 | |
Free cash flow yield | 0.24 | 0.21 | -0.02 | -0.09 | 0.02 | |
Debt to equity | 7.54 | 5.72 | -2.49 | -208.24 | -1.54 | |
Debt to assets | 0.43 | 0.3 | 0.32 | 0.27 | 0.25 | |
Net debt to EBITDA | -7.3 | -13.63 | -1.21 | -1.94 | -1.86 | |
Current ratio | 0.42 | 0.35 | 0.39 | 0.65 | 0.49 | |
Interest coverage | -1.93 | -1.12 | -3.42 | -4.17 | -2.73 | |
Income quality | -0.52 | -0.78 | 0.04 | 0.24 | -0.09 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.25 | 0.26 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0.02 | 0.03 | 0.02 | 0.02 | |
Intangibles to total assets | 0.61 | 0.65 | 0.55 | 0.34 | 0.37 | |
Capex to operating cash flow | -0.01 | -0.03 | 0.01 | 0.09 | -0.37 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | -0.02 | -0.06 | 0 | -0.08 | -0.14 | |
Stock based compensation to revenue | 0.04 | 0.02 | 0.04 | 0.03 | 0.03 | |
Graham number | 6.61 | 3.83 | 8.36 | 0.89 | 7.49 | |
ROIC | -0.14 | -0.23 | -1.18 | -0.44 | -1.18 | |
Return on tangible assets | -0.33 | -0.46 | -0.66 | -0.27 | -0.33 | |
Graham Net | -11.03 | -6.44 | -7.2 | -6.88 | -6.83 | |
Working capital | -20.48M | -20.17M | -25.33M | -22.94M | -37.87M | |
Tangible asset value | -22.21M | -20.72M | -26.29M | -23.51M | -34.54M | |
Net current asset value | -23.17M | -22.02M | -27.26M | -29.62M | -39.67M | |
Invested capital | 7.54 | 5.72 | -2.49 | -208.24 | -1.54 | |
Average receivables | 9.32M | 9.48M | 8.18M | 18.39M | 25.51M | |
Average payables | 15.36M | 18.09M | 22.75M | 36.18M | 50.14M | |
Average inventory | 1.12M | 1.85M | 1.7M | 4.23M | 7.84M | |
Days sales outstanding | 79.63 | 42.72 | 63.87 | 126.51 | 85.05 | |
Days payables outstanding | 147.93 | 158.08 | 220.94 | 270 | 248.36 | |
Days of inventory on hand | 15.26 | 15.97 | 12.42 | 41.22 | 39.59 | |
Receivables turnover | 4.58 | 8.54 | 5.71 | 2.89 | 4.29 | |
Payables turnover | 2.47 | 2.31 | 1.65 | 1.35 | 1.47 | |
Inventory turnover | 23.92 | 22.85 | 29.39 | 8.85 | 9.22 | |
ROE | -2.28 | -3.02 | 2.28 | 134.12 | 1.29 | |
Capex per share | -0.01 | -0.03 | 0 | -0.05 | -0.06 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 3.56 | 3.3 | 3.59 | 2.59 | 2.22 | |
Net income per share | -0.5 | -0.53 | -0.45 | -0.49 | -0.55 | |
Operating cash flow per share | -0.47 | 0.42 | -0.17 | 0.07 | -0.24 | |
Free cash flow per share | -0.49 | 0.39 | -0.21 | 0.11 | -0.24 | |
Cash per share | 0.5 | 0.17 | 0.42 | 0.25 | 0.05 | |
Book value per share | -1 | -1.39 | -1.66 | -2.02 | -2.43 | |
Tangible book value per share | -4.23 | -4.56 | -4.67 | -4.91 | -5.24 | |
Share holders equity per share | -1 | -1.39 | -1.66 | -2.02 | -2.43 | |
Interest debt per share | 2.94 | 2.27 | 2.49 | 2.05 | 1.84 | |
Market cap | 45.24M | 33.11M | 37.59M | 31.86M | 12.71M | |
Enterprise value | 62.85M | 48.04M | 52.69M | 45.3M | 27.74M | |
P/E ratio | -2.97 | -2.04 | -2.68 | -2.06 | -0.74 | |
Price to sales ratio | 1.68 | 1.32 | 1.35 | 1.56 | 0.73 | |
POCF ratio | -12.79 | 10.33 | -29.16 | 61.04 | -6.74 | |
PFCF ratio | -12.27 | 11.1 | -23.06 | 36.92 | -6.74 | |
P/B Ratio | -5.98 | -3.15 | -2.93 | -2 | -0.66 | |
PTB ratio | -5.98 | -3.15 | -2.93 | -2 | -0.66 | |
EV to sales | 2.33 | 1.92 | 1.89 | 2.22 | 1.59 | |
Enterprise value over EBITDA | -30.51 | -20.53 | -27.2 | -17.79 | -10.58 | |
EV to operating cash flow | -17.77 | 14.99 | -40.88 | 86.79 | -14.72 | |
EV to free cash flow | -17.04 | 16.1 | -32.33 | 52.5 | -14.72 | |
Earnings yield | -0.08 | -0.12 | -0.09 | -0.12 | -0.34 | |
Free cash flow yield | -0.08 | 0.09 | -0.04 | 0.03 | -0.15 | |
Debt to equity | -2.83 | -1.54 | -1.43 | -0.97 | -0.8 | |
Debt to assets | 0.3 | 0.25 | 0.27 | 0.28 | 0.29 | |
Net debt to EBITDA | -8.55 | -6.38 | -7.8 | -5.28 | -5.73 | |
Current ratio | 0.56 | 0.49 | 0.5 | 0.42 | 0.37 | |
Interest coverage | -3.02 | -3.74 | -2.14 | -3.39 | 2.92 | |
Income quality | 0.93 | -0.79 | 0.37 | -0.14 | 0.44 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | -0.01 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | |
Intangibles to total assets | 0.35 | 0.37 | 0.34 | 0.41 | 0.42 | |
Capex to operating cash flow | 0.04 | -0.07 | 0.26 | 0.65 | 0 | |
Capex to revenue | -0.01 | -0.01 | -0.01 | 0.02 | 0 | |
Capex to depreciation | -0.18 | -0.26 | -0.41 | 0.5 | 0 | |
Stock based compensation to revenue | 0.06 | 0.01 | 0.02 | 0.03 | 0.03 | |
Graham number | 3.36 | 4.09 | 4.11 | 4.72 | 5.47 | |
ROIC | -0.16 | -0.42 | -0.25 | -1.79 | 2.24 | |
Return on tangible assets | -0.08 | -0.1 | -0.08 | -0.12 | -0.14 | |
Graham Net | -6.62 | -6.83 | -7.02 | -6.67 | -6.96 | |
Working capital | -32.47M | -37.87M | -39.61M | -40.25M | -43.2M | |
Tangible asset value | -32.02M | -34.54M | -36.22M | -38.7M | -41.35M | |
Net current asset value | -37.17M | -39.67M | -41.19M | -43.08M | -46.5M | |
Invested capital | -2.83 | -1.54 | -1.43 | -0.97 | -0.8 | |
Average receivables | 26.08M | 25.24M | 24.77M | 21.97M | 18.38M | |
Average payables | 51.21M | 52.81M | 56.48M | 55.54M | 53.13M | |
Average inventory | 8.47M | 8.38M | 8.81M | 7.79M | 6.36M | |
Days sales outstanding | 88.58 | 85.99 | 82.97 | 80.48 | 95.11 | |
Days payables outstanding | 217.7 | 234.67 | 237.09 | 287.28 | 356.81 | |
Days of inventory on hand | 34.4 | 37.41 | 36.18 | 36.33 | 40.38 | |
Receivables turnover | 1.02 | 1.05 | 1.08 | 1.12 | 0.95 | |
Payables turnover | 0.41 | 0.38 | 0.38 | 0.31 | 0.25 | |
Inventory turnover | 2.62 | 2.41 | 2.49 | 2.48 | 2.23 | |
ROE | 0.5 | 0.38 | 0.27 | 0.24 | 0.22 | |
Capex per share | -0.02 | -0.03 | -0.04 | 0.04 | 0 |
OMQS Frequently Asked Questions
What is OMNIQ Corp. stock symbol ?
OMNIQ Corp. is a US stock , located in Salt lake city of Ut and trading under the symbol OMQS
What is OMNIQ Corp. stock quote today ?
OMNIQ Corp. stock price is $0.556 today.
Is OMNIQ Corp. stock public?
Yes, OMNIQ Corp. is a publicly traded company.