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OTCM
OMQS
Market cap1mUSD
Aug 04, Last price  
0.10USD
1D
0.00%
1Q
58.33%
Jan 2017
-92.80%
Name

Omniq Corp

Chart & Performance

D1W1MN
P/E
—
P/S
0.01
EPS
—
Div Yield, %
—
Shrs. gr., 5y
22.42%
Rev. gr., 5y
5.16%
Revenues
74m
-9.39%
00050,743275,424176,42536,7831,2484,06937,309,97363,854,13260,047,12454,458,84556,202,33257,199,00055,209,00078,251,000102,545,00081,193,00073,573,000
Net income
-10m
L-66.02%
-135,983-298,346-8,952,895-719,413-12,883,736-923,476-301,445-191,364-1,121,284301,649-1,715,080-14,345,145-2,431,175-5,222,045-5,456,000-11,504,000-13,144,000-13,614,000-29,431,000-10,002,000
CFO
2m
+1,292.94%
-95,195-264,917-476,943-73,724-262,477-425,220-3561,539-8,948618,7617,057,7545,652,6797,490,3042,695,5574,255,000-420,000-3,175,0001,203,000170,0002,368,000
Earnings
Aug 12, 2025

Profile

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.
URL
https://www.omniq.com/
IPO date
Oct 27, 1993
Employees
216
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
73,573
-9.39%
81,193
-20.82%
102,545
31.05%
Cost of revenue
59,714
67,639
82,267
Unusual Expense (Income)
NOPBT
13,859
13,554
20,278
NOPBT Margin
18.84%
16.69%
19.77%
Operating Taxes
(698)
(643)
(35)
Tax Rate
NOPAT
14,557
14,197
20,313
Net income
(10,002)
-66.02%
(29,431)
116.18%
(13,614)
3.58%
Dividends
(23)
Dividend yield
1.19%
Proceeds from repurchase of equity
2,408
BB yield
-44.01%
Debt
Debt current
10,449
12,206
14,778
Long-term debt
1,641
3,172
3,805
Deferred revenue
Other long-term liabilities
567
525
471
Net debt
9,741
13,700
17,272
Cash flow
Cash from operating activities
2,368
170
1,203
CAPEX
(42)
(479)
(451)
Cash from investing activities
(32)
(331)
(4,154)
Cash from financing activities
(2,871)
(50)
(3,057)
FCF
26,805
22,471
36,248
Balance
Cash
2,349
1,678
1,311
Long term investments
Excess cash
Stockholders' equity
(122,601)
(113,360)
(84,240)
Invested Capital
91,017
92,347
90,422
ROIC
15.88%
15.54%
22.21%
ROCE
335.28%
EV
Common stock shares outstanding
10,696
8,412
7,576
Price
0.18
-72.12%
0.65
-85.10%
4.37
-29.37%
Market cap
1,940
-64.55%
5,471
-83.46%
33,071
-12.02%
EV
11,682
19,172
50,344
EBITDA
15,923
16,550
23,397
EV/EBITDA
0.73
1.16
2.15
Interest
3,455
3,303
3,496
Interest/NOPBT
24.93%
24.37%
17.24%