OMQS

OMNIQ Corp. [OMQS] Stock Forecast

Q: 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

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OMQS Stock Summary

Earnings have grown 31.05% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

The Moving Average Convergence Divergence (MACD) for OMQS recently turned positive (within last 10 days).

In the last year, shareholders have seen their holdings diluted. Dilution over past year is 61.81%

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 quarters (Quarter statements)

Does not have any significance market cap ($5.55M)

Profit margins (-0.17%) are lower than the previous year (-0.13%)

OMQS has less than 1 year of cash runway

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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

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	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	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.

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Company Profile

Volume Average 260.14K
Market Capitalization 5.55M
Employee 216
CEO Mr. Shai Shalom Lustgarten
Headquarters Salt Lake City,UT,US
IPO Date 2011-03-18
Website https://www.omniq.com

OMNIQ Corp., together with its subsidiaries, provides artificial intelligence (AI)-based solutions in the United States. The company offers computer and machine vision image processing solutions using AI technology to deliver data collection, and real time surveillance and monitoring for supply chain management, homeland security, public safety, traffic and parking management, and access control applications. It also provides end-to-end solutions, such as hardware, software, communications, and lifecycle management services; packaged and configurable software; and mobile and wireless equipment. In addition, it manufactures and distributes barcode labels, tags, and ribbons, as well as RFID labels and tags. It serves Fortune 500 companies in various sectors, including healthcare, food and beverage, manufacturing, retail, distribution, transportation, and logistics; and oil, gas, and chemicals, as well as government agencies. OMNIQ Corp. has a partnership with Hyperion Partners LLC and wireless carriers to offer mobility solutions to customers on platforms that extend the market into new mobile applications. The company was formerly known as Quest Solution, Inc. and changed its name to OMNIQ Corp. in November 2019. OMNIQ Corp. was incorporated in 1973 and is based in Salt Lake City, Utah.