OMQS Chart
About

OMNIQ Corp. provides artificial intelligence-based solutions in the United States. The company provides artificial intelligence technology to deliver data collection, real-time surveillance, and monitoring for supply chain management, homeland security, public safety, traffic and parking management, and access control applications. It offers solutions which includes hardware, software, communications, and automated management services; technical service and support; distributes barcode labels, and ribbons, as well as RFID labels and tags; and provides printing solutions, credit card terminals, automatic kiosks, and point-of-care units, as well as packaged and configurable software, and mobile and wireless equipment. In addition, the company offers suite of configurable packaged software solutions comprises order entry, an access to real-time information and up-to-date data to facilitates and streamline job function; intelligent order entry, a link in getting remote orders from the field to corporate; warehouse, a collection of applications for portable devices that extend the existing system out to the warehouse floor and dock doors; proof of delivery which offers proof-of-delivery capabilities; Quest Total solutions as a service, mobile-services offering that includes hardware, software, and wireless data in a bundled subscription; and media and label business that provides data collection from ongoing and repeatable purchasing business. It sells its products to government agencies and Fortune 500 companies in various sectors, including healthcare, food and beverage, manufacturing, retail, distribution, and transportation and logistics sectors. The company was formerly known as Quest Solution, Inc. OMNIQ Corp. was incorporated in 1973 and is based in Salt Lake City, Utah.

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Application Market Cap 1.51M
Enterprise Value 19.36M Income -4.16M Sales 70.75M
Book/sh -1.13 Cash/sh 0.06 Dividend Yield
Payout 0.00% Employees 166 IPO
P/E Forward P/E -0.59 PEG
P/S 0.02 P/B -0.12 P/C
EV/EBITDA -4.89 EV/Sales 0.27 Quick Ratio 0.42
Current Ratio 0.58 Debt/Eq LT Debt/Eq
EPS (ttm) -0.39 EPS next Y -0.22 EPS Growth
Revenue Growth -6.60% Earnings 2024-04-01 17:00 ROA -10.29%
ROE ROIC Gross Margin 22.98%
Oper. Margin -6.70% Profit Margin -5.72% Shs Outstand 11.60M
Shs Float 9.95M Short Float 5.69% Short Ratio 0.52
Short Interest 52W High 0.27 52W Low 0.04
Beta 1.47 Avg Volume 21.50K Volume 1.22K
Target Price Recom None Prev Close $0.10
Price $0.13 Change 23.90%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$0.13
Latest analyst target
3. DCF / Fair value
$-63.69
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.13
Low
High
Mean

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2023-08-16 main Lake Street Buy → Buy $7
2021-11-17 init Lake Street — → Buy $13
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 450000 23175 Stock Award(Grant) at price 0.05 per share. LUSTGARTEN SHAI SHALOM Chief Executive Officer 2025-07-11 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.00-261.41K0.000.00
TaxRateForCalcs0.090.020.000.27
NormalizedEBITDA-5.18M-9.09M-7.03M-6.86M
TotalUnusualItems0.00-14.69M0.00
TotalUnusualItemsExcludingGoodwill0.00-14.69M0.00
NetIncomeFromContinuingOperationNetMinorityInterest-10.00M-29.43M-13.68M-13.36M
ReconciledDepreciation2.06M3.00M3.12M3.61M
ReconciledCostOfRevenue57.43M64.59M77.66M61.38M
EBITDA-5.18M-23.77M-7.03M-6.86M
EBIT-7.25M-26.77M-10.15M-10.47M
NetInterestIncome-3.46M-3.30M-3.50M-2.52M
InterestExpense3.46M3.30M3.50M2.52M
NormalizedIncome-10.00M-15.01M-13.68M-13.36M
NetIncomeFromContinuingAndDiscontinuedOperation-10.00M-29.43M-13.68M-13.36M
TotalExpenses80.48M92.70M110.31M88.73M
TotalOperatingIncomeAsReported-6.91M-26.20M-9.55M-10.48M
DilutedAverageShares10.70M8.41M7.58M6.08M
BasicAverageShares10.70M8.41M7.58M6.08M
DilutedEPS-0.94-3.50-1.82-2.20
BasicEPS-0.94-3.50-1.82-2.20
DilutedNIAvailtoComStockholders-10.03M-29.46M-13.82M-13.36M
NetIncomeCommonStockholders-10.03M-29.46M-13.82M-13.36M
OtherunderPreferredStockDividend32.00K206.00K
PreferredStockDividends32.00K32.00K206.00K
NetIncome-10.00M-29.43M-13.68M-13.36M
MinorityInterests0.00-67.00K-218.00K
NetIncomeIncludingNoncontrollingInterests-10.00M-29.43M-13.61M-13.14M
NetIncomeContinuousOperations-10.00M-29.43M-13.61M-13.14M
TaxProvision-698.00K-643.00K-35.00K156.00K
PretaxIncome-10.70M-30.07M-13.65M-12.99M
OtherIncomeExpense-334.00K-15.26M-601.00K7.00K
OtherNonOperatingIncomeExpenses-334.00K-575.00K-601.00K7.00K
SpecialIncomeCharges0.00-14.69M0.00
ImpairmentOfCapitalAssets0.0014.69M0.00
NetNonOperatingInterestIncomeExpense-3.46M-3.30M-3.50M-2.52M
InterestExpenseNonOperating3.46M3.30M3.50M2.52M
OperatingIncome-6.91M-11.51M-9.55M-10.48M
OperatingExpense22.27M27.22M31.66M27.15M
DepreciationAmortizationDepletionIncomeStatement1.28M2.10M2.12M3.41M
DepreciationAndAmortizationInIncomeStatement1.28M2.10M2.12M3.41M
Amortization915.00K1.64M1.80M3.16M
AmortizationOfIntangiblesIncomeStatement915.00K1.64M1.80M3.16M
DepreciationIncomeStatement364.00K464.00K324.00K251.00K
ResearchAndDevelopment1.50M2.15M1.83M1.87M
SellingGeneralAndAdministration19.49M22.96M27.71M21.86M
GrossProfit15.36M15.71M22.10M16.67M
CostOfRevenue58.22M65.48M78.65M61.58M
TotalRevenue73.57M81.19M100.76M78.25M
OperatingRevenue73.57M81.19M100.76M78.25M
Line Item2022-12-312021-12-31
PreferredSharesNumber544.50K544.50K
OrdinarySharesNumber10.71M10.68M7.71M7.46M
ShareIssued10.71M10.68M7.71M7.46M
NetDebt6.93M9.02M12.58M9.72M
TotalDebt10.34M12.60M16.24M20.41M
TangibleBookValue-51.52M-42.47M-34.54M-25.91M
InvestedCapital-34.61M-24.32M3.36M16.70M
WorkingCapital-54.44M-45.35M-37.87M-22.94M
NetTangibleAssets-51.52M-42.47M-34.54M-25.91M
CapitalLeaseObligations1.05M1.90M2.35M3.61M
CommonStockEquity-43.89M-35.02M-10.53M-99.00K
PreferredStockEquity1.00K1.00K1.00K1.00K
TotalCapitalization-43.65M-34.76M-10.47M2.84M
TotalEquityGrossMinorityInterest-43.89M-35.02M-10.53M2.30M
MinorityInterest0.000.002.40M
StockholdersEquity-43.89M-35.02M-10.53M-98.00K
GainsLossesNotAffectingRetainedEarnings1.29M551.00K211.00K-154.00K
OtherEquityAdjustments1.29M551.00K211.00K-154.00K
ForeignCurrencyTranslationAdjustments211.00K-154.00K
RetainedEarnings-123.90M-113.92M-84.46M-70.57M
AdditionalPaidInCapital78.71M78.34M73.71M70.61M
CapitalStock12.00K12.00K9.00K21.00K
CommonStock11.00K11.00K8.00K20.00K
PreferredStock1.00K1.00K1.00K1.00K
TotalLiabilitiesNetMinorityInterest87.48M74.51M75.34M72.78M
TotalNonCurrentLiabilitiesNetMinorityInterest1.15M1.80M1.80M6.69M
OtherNonCurrentLiabilities494.00K452.00K265.00K1.42M
NonCurrentAccruedExpenses73.00K73.00K72.00K63.00K
LongTermDebtAndCapitalLeaseObligation587.00K1.28M1.46M5.21M
LongTermCapitalLeaseObligation353.00K1.01M1.40M2.27M
LongTermDebt234.00K265.00K55.00K2.94M
CurrentLiabilities86.32M72.70M73.54M66.10M
OtherCurrentLiabilities7.58M3.11M2.43M2.68M
CurrentDebtAndCapitalLeaseObligation9.75M11.32M14.78M15.20M
CurrentCapitalLeaseObligation701.00K885.00K942.00K1.34M
CurrentDebt9.05M10.44M13.84M13.86M
OtherCurrentBorrowings8.51M10.20M11.57M7.52M
LineOfCredit535.00K240.00K1.97M5.95M
CurrentNotesPayable0.00293.00K390.00K
PayablesAndAccruedExpenses69.00M58.28M56.33M48.21M
CurrentAccruedExpenses2.90M1.54M2.63M2.66M
Payables66.10M56.74M53.70M45.55M
AccountsPayable66.10M56.74M53.70M45.55M
TotalAssets43.59M39.49M64.81M75.08M
TotalNonCurrentAssets11.71M12.13M29.14M31.92M
OtherNonCurrentAssets2.28M1.76M1.74M1.43M
GoodwillAndOtherIntangibleAssets7.63M7.45M24.01M25.81M
OtherIntangibleAssets4.71M5.66M7.47M9.36M
Goodwill2.92M1.79M16.54M16.45M
NetPPE1.80M2.93M3.39M4.68M
AccumulatedDepreciation-1.36M-1.17M-1.03M-2.20M
GrossPPE3.16M4.09M4.42M6.89M
Leases645.00K647.00K521.00K609.00K
OtherProperties1.96M2.54M2.40M4.05M
MachineryFurnitureEquipment559.00K912.00K1.50M2.22M
Properties0.000.000.000.00
CurrentAssets31.88M27.35M35.67M43.16M
OtherCurrentAssets96.00K25.00K473.00K9.00K
PrepaidAssets1.08M969.00K1.27M1.99M
Inventory7.41M6.03M8.73M6.96M
InventoriesAdjustmentsAllowances-1.33M-238.00K-277.00K
OtherInventories4.47M737.00K2.00M
FinishedGoods3.98M5.07M6.35M6.06M
RawMaterials287.00K457.00K649.00K894.00K
Receivables20.95M18.65M23.89M27.12M
AccountsReceivable20.95M18.65M23.89M27.12M
AllowanceForDoubtfulAccountsReceivable-510.00K-501.00K-455.00K-6.00K
GrossAccountsReceivable21.45M19.16M24.35M27.13M
CashCashEquivalentsAndShortTermInvestments2.35M1.68M1.31M7.08M
CashAndCashEquivalents2.35M1.68M1.31M7.08M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow2.33M-309.00K752.00K-3.47M
RepaymentOfDebt-3.17M-3.07M-6.56M-4.61M
IssuanceOfDebt292.00K393.00K4.77M4.60M
IssuanceOfCapitalStock0.002.41M0.0013.30M
CapitalExpenditure-42.00K-479.00K-451.00K-299.00K
InterestPaidSupplementalData3.46M3.32M2.57M1.55M
IncomeTaxPaidSupplementalData0.000.0066.00K151.00K
EndCashPosition2.35M1.68M1.31M7.08M
BeginningCashPosition1.68M1.31M7.08M5.13M
EffectOfExchangeRateChanges1.21M578.00K234.00K-105.00K
ChangesInCash-535.00K-211.00K-6.01M2.06M
FinancingCashFlow-2.87M-50.00K-3.06M14.47M
CashFlowFromContinuingFinancingActivities-2.87M-50.00K-3.06M14.47M
NetOtherFinancingCharges-1.45M-306.00K
ProceedsFromStockOptionExercised12.00K221.00K184.00K454.00K
NetCommonStockIssuance0.002.41M0.0013.30M
CommonStockIssuance0.002.41M0.0013.30M
NetIssuancePaymentsOfDebt-2.88M-2.68M-1.79M1.03M
NetShortTermDebtIssuance292.00K-1.63M-4.04M1.04M
ShortTermDebtPayments-1.63M-4.04M
ShortTermDebtIssuance292.00K1.04M
NetLongTermDebtIssuance-3.17M-1.05M2.25M-9.00K
LongTermDebtPayments-3.17M-1.44M-2.52M-4.61M
LongTermDebtIssuance0.00393.00K4.77M4.60M
InvestingCashFlow-32.00K-331.00K-4.15M-9.23M
CashFlowFromContinuingInvestingActivities-32.00K-331.00K-4.15M-9.23M
NetOtherInvestingChanges10.00K148.00K-185.00K68.00K
NetInvestmentPurchaseAndSale0.000.00
PurchaseOfInvestment0.000.00
NetBusinessPurchaseAndSale0.00-3.52M-9.00M
PurchaseOfBusiness0.00-3.52M-9.00M
NetPPEPurchaseAndSale-42.00K-479.00K-451.00K-299.00K
PurchaseOfPPE-42.00K-479.00K-451.00K-299.00K
OperatingCashFlow2.37M170.00K1.20M-3.17M
CashFlowFromContinuingOperatingActivities2.37M170.00K1.20M-3.17M
ChangeInWorkingCapital9.94M9.92M8.12M3.62M
ChangeInOtherWorkingCapital-32.00K-263.00K58.00K
ChangeInOtherCurrentLiabilities3.86M340.00K-2.42M-377.00K
ChangeInOtherCurrentAssets879.00K268.00K131.00K-117.00K
ChangeInPayablesAndAccruedExpense10.83M1.71M11.11M8.18M
ChangeInAccruedExpense1.37M-1.02M276.00K-173.00K
ChangeInInterestPayable0.001.00K8.00K7.00K
ChangeInPayable9.46M2.73M10.83M8.35M
ChangeInAccountPayable9.46M2.73M10.83M8.35M
ChangeInPrepaidAssets-94.00K285.00K585.00K-295.00K
ChangeInInventory-1.43M2.40M-2.49M-538.00K
ChangeInReceivables-4.11M4.92M1.47M-3.29M
ChangesInAccountReceivables-2.67M4.95M1.47M-3.29M
OtherNonCashItems248.00K
StockBasedCompensation362.00K1.96M3.17M2.55M
AssetImpairmentCharge0.0014.69M0.00
DepreciationAmortizationDepletion2.06M3.00M3.12M3.61M
DepreciationAndAmortization2.06M3.00M3.12M3.61M
Depreciation2.06M3.00M3.12M3.61M
OperatingGainsLosses45.00K155.00K188.00K
GainLossOnInvestmentSecurities45.00K109.00K188.00K
GainLossOnSaleOfPPE0.0046.00K0.00
NetIncomeFromContinuingOperations-10.00M-29.43M-13.61M-13.14M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for OMQS
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status