Symbols / OMQS $0.11 +0.00% OMNIQ Corp.

Technology • Software - Application • United States • OQB
OMQS Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Application
CEO Mr. Shai Shalom Lustgarten
Exch · Country OQB · United States
Market Cap 1.70M
Enterprise Value 25.74M
Income -1.12M
Sales 32.65M
FCF (ttm) -49.85M
Book/sh -0.93
Cash/sh 0.05
Employees 134
Insider 10d —
IPO Jan 10, 2000
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -0.51
PEG —
P/S 0.05
P/B -0.12
P/C —
EV/EBITDA -7.32
EV/Sales 0.79
Quick Ratio 0.32
Current Ratio 0.48
Debt/Eq —
LT Debt/Eq —
EPS (ttm) -0.07
EPS next Y -0.22
EPS Growth —
Revenue Growth -3.70%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2024-04-01
Earnings (prior) 2024-04-01
ROA -9.66%
ROE —
ROIC —
Gross Margin 27.90%
Oper. Margin -16.48%
Profit Margin 0.92%
Shs Outstand 15.15M
Shs Float 11.39M
Insider Own 18.32%
Instit Own 0.00%
Short Float 5.69%
Short Ratio 0.52
Short Interest 487.63K
52W High 0.27
vs 52W High -58.78%
52W Low 0.04
vs 52W Low 179.28%
Beta 1.50
Impl. Vol. —
Rel Volume 0.62
Avg Volume 8.00K
Volume 5.00K
Target (mean) $2.00
Tgt Median $2.00
Tgt Low $2.00
Tgt High $2.00
# Analysts 1
Recom None
Prev Close $0.11
Price $0.11
Change 0.00%
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 include hardware, software, communications, and automated management services; technical service and support; and distributes barcode labels, and ribbons, as well as RFID labels and tags. It sells its products to government agencies, universities, airports, and municipalities, as well as healthcare and other sectors. The company was formerly known as Quest Solution, Inc. OMNIQ Corp. was incorporated in 1973 and is based in Murray, Utah.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$2.00
Mean price target
2. Current target
$0.11
Latest analyst target
3. DCF / Fair value
$-59.21
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.11
Low
$2.00
High
$2.00
Mean
$2.00

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
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-12-08 LUSTGARTEN SHAI SHALOM Chief Executive Officer — 1,500,000 $0.16 $240,150
2025-07-11 LUSTGARTEN SHAI SHALOM Chief Executive Officer — 450,000 $0.05 $23,175
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
32.95
-5.54%
34.88
-57.04%
81.19
-19.42%
100.76
Operating Revenue
32.95
-5.54%
34.88
-57.04%
81.19
-19.42%
100.76
Cost Of Revenue
23.91
-18.25%
29.25
-55.33%
65.48
-16.74%
78.65
Reconciled Cost Of Revenue
23.61
-17.00%
28.45
-55.96%
64.59
-16.82%
77.66
Gross Profit
9.04
+60.53%
5.63
-64.16%
15.71
-28.94%
22.10
Operating Expense
12.88
+5.16%
12.25
-54.99%
27.22
-14.02%
31.66
Research And Development
2.02
+8.85%
1.85
-13.93%
2.15
+17.96%
1.83
Selling General And Administration
9.82
+7.50%
9.14
-60.21%
22.96
-17.13%
27.71
Total Expenses
36.80
-11.34%
41.50
-55.23%
92.70
-15.96%
110.31
Operating Income
-3.85
+41.92%
-6.62
+42.47%
-11.51
-20.50%
-9.55
Total Operating Income As Reported
3.85
-41.92%
6.62
+125.28%
-26.20
-174.25%
-9.55
EBITDA
1.99
+139.37%
-5.05
+78.76%
-23.77
-238.00%
-7.03
Normalized EBITDA
1.99
+139.37%
-5.05
+44.45%
-9.09
-29.22%
-7.03
Reconciled Depreciation
1.34
-34.93%
2.06
-31.11%
3.00
-3.94%
3.12
EBIT
0.65
+109.07%
-7.11
+73.43%
-26.77
-163.68%
-10.15
Total Unusual Items
0.00
0.00
+100.00%
-14.69
0.00
Total Unusual Items Excluding Goodwill
0.00
0.00
+100.00%
-14.69
0.00
Special Income Charges
0.00
0.00
+100.00%
-14.69
0.00
Impairment Of Capital Assets
0.00
0.00
-100.00%
14.69
0.00
Net Income
-0.14
+98.63%
-10.00
+66.02%
-29.43
-115.12%
-13.68
Pretax Income
-0.53
+93.48%
-8.17
+72.84%
-30.07
-120.34%
-13.65
Net Non Operating Interest Income Expense
-1.18
-11.55%
-1.06
+68.03%
-3.30
+5.52%
-3.50
Interest Expense Non Operating
1.18
+11.55%
1.06
-68.03%
3.30
-5.52%
3.50
Net Interest Income
-1.18
-11.55%
-1.06
+68.03%
-3.30
+5.52%
-3.50
Interest Expense
1.18
+11.55%
1.06
-68.03%
3.30
-5.52%
3.50
Other Income Expense
4.49
+1014.66%
-0.49
+96.78%
-15.26
-2439.27%
-0.60
Other Non Operating Income Expenses
4.49
+1014.66%
-0.49
+14.61%
-0.57
+4.33%
-0.60
Tax Provision
0.49
+170.92%
-0.70
-8.55%
-0.64
-1737.14%
-0.04
Tax Rate For Calcs
0.00
+133.07%
0.00
+406.18%
0.00
+304.55%
0.00
Tax Effect Of Unusual Items
0.00
0.00
+100.00%
-0.26
0.00
Net Income Including Noncontrolling Interests
-0.14
+98.63%
-10.00
+66.02%
-29.43
-116.18%
-13.61
Net Income From Continuing Operation Net Minority Interest
-1.03
+86.24%
-7.47
+74.62%
-29.43
-115.12%
-13.68
Net Income From Continuing And Discontinued Operation
-0.14
+98.63%
-10.00
+66.02%
-29.43
-115.12%
-13.68
Net Income Continuous Operations
-1.03
+86.24%
-7.47
+74.62%
-29.43
-116.18%
-13.61
Net Income Discontinuous Operations
0.89
+135.20%
-2.53
—
—
Minority Interests
—
—
0.00
+100.00%
-0.07
Normalized Income
-1.03
+86.24%
-7.47
+50.21%
-15.01
-9.69%
-13.68
Net Income Common Stockholders
-0.17
+98.32%
-10.03
+65.94%
-29.46
-113.19%
-13.82
Otherunder Preferred Stock Dividend
—
—
0.03
-84.47%
0.21
Diluted EPS
-0.01
+98.94%
-0.94
+73.14%
-3.50
-92.31%
-1.82
Basic EPS
-0.01
+98.94%
-0.94
+73.14%
-3.50
-92.31%
-1.82
Basic Average Shares
11.21
+4.76%
10.70
+27.15%
8.41
+11.04%
7.58
Diluted Average Shares
11.21
+4.76%
10.70
+27.15%
8.41
+11.04%
7.58
Diluted NI Availto Com Stockholders
-0.17
+98.32%
-10.03
+65.94%
-29.46
-113.19%
-13.82
Amortization
0.96
+5.46%
0.92
-44.21%
1.64
-8.84%
1.80
Amortization Of Intangibles Income Statement
0.96
+5.46%
0.92
-44.21%
1.64
-8.84%
1.80
Depreciation Amortization Depletion Income Statement
1.04
-17.19%
1.26
-40.02%
2.10
-0.89%
2.12
Depreciation And Amortization In Income Statement
1.04
-17.19%
1.26
-40.02%
2.10
-0.89%
2.12
Depreciation Income Statement
0.08
-76.95%
0.35
-25.22%
0.46
+43.21%
0.32
Preferred Stock Dividends
0.03
+0.00%
0.03
+0.00%
0.03
-84.47%
0.21
Line Item Trend 2022-12-31 2021-12-31
Total Assets
64.81
—
Current Assets
35.67
—
Cash Cash Equivalents And Short Term Investments
1.31
—
Cash And Cash Equivalents
1.31
—
Receivables
23.89
—
Accounts Receivable
23.89
—
Gross Accounts Receivable
24.35
—
Allowance For Doubtful Accounts Receivable
-0.46
—
Inventory
8.73
—
Raw Materials
0.65
—
Finished Goods
6.35
—
Prepaid Assets
1.27
—
Other Current Assets
0.47
—
Total Non Current Assets
29.14
—
Net PPE
3.39
—
Gross PPE
4.42
—
Accumulated Depreciation
-1.03
—
Properties
0.00
—
Machinery Furniture Equipment
1.50
—
Other Properties
2.40
—
Leases
0.52
—
Goodwill And Other Intangible Assets
24.01
—
Goodwill
16.54
—
Other Intangible Assets
7.47
—
Other Non Current Assets
1.74
—
Total Liabilities Net Minority Interest
75.34
—
Current Liabilities
73.54
—
Payables And Accrued Expenses
56.33
—
Payables
53.70
—
Accounts Payable
53.70
—
Current Accrued Expenses
2.63
—
Current Debt And Capital Lease Obligation
14.78
—
Current Debt
13.84
—
Other Current Borrowings
11.57
—
Current Capital Lease Obligation
0.94
—
Current Deferred Liabilities
—
—
Other Current Liabilities
2.43
—
Total Non Current Liabilities Net Minority Interest
1.80
—
Long Term Debt And Capital Lease Obligation
1.46
—
Long Term Debt
0.06
—
Long Term Capital Lease Obligation
1.40
—
Other Non Current Liabilities
0.27
—
Stockholders Equity
-10.53
—
Common Stock Equity
-10.53
—
Capital Stock
0.01
—
Common Stock
0.01
—
Preferred Stock
0.00
—
Share Issued
7.71
—
Ordinary Shares Number
7.71
—
Additional Paid In Capital
73.71
—
Retained Earnings
-84.46
—
Gains Losses Not Affecting Retained Earnings
0.21
—
Minority Interest
0.00
-100.00%
2.40
Other Equity Adjustments
0.21
—
Total Equity Gross Minority Interest
-10.53
—
Total Capitalization
-10.47
—
Working Capital
-37.87
—
Invested Capital
3.36
—
Total Debt
16.24
—
Net Debt
12.58
—
Capital Lease Obligations
2.35
—
Net Tangible Assets
-34.54
—
Tangible Book Value
-34.54
—
Current Notes Payable
0.29
-24.87%
0.39
Foreign Currency Translation Adjustments
0.21
+237.01%
-0.15
Inventories Adjustments Allowances
-0.28
—
Line Of Credit
1.97
—
Non Current Accrued Expenses
0.07
—
Other Inventories
2.00
—
Preferred Shares Number
0.54
+0.00%
0.54
Preferred Stock Equity
0.00
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
7.50
+216.72%
2.37
+1292.94%
0.17
-85.87%
1.20
Cash Flow From Continuing Operating Activities
7.50
+216.72%
2.37
+1292.94%
0.17
-85.87%
1.20
Net Income From Continuing Operations
-0.14
+98.63%
-10.00
+66.02%
-29.43
-116.18%
-13.61
Depreciation Amortization Depletion
1.34
-34.93%
2.06
-31.11%
3.00
-3.94%
3.12
Depreciation
1.34
-34.93%
2.06
-31.11%
3.00
-3.94%
3.12
Depreciation And Amortization
1.34
-34.93%
2.06
-31.11%
3.00
-3.94%
3.12
Other Non Cash Items
—
—
—
0.25
Stock Based Compensation
0.08
-77.35%
0.36
-81.48%
1.96
-38.39%
3.17
Asset Impairment Charge
—
0.00
-100.00%
14.69
0.00
Operating Gains Losses
—
—
0.04
-70.97%
0.15
Gain Loss On Investment Securities
—
—
0.04
-58.72%
0.11
Gain Loss On Sale Of PPE
—
—
0.00
-100.00%
0.05
Change In Working Capital
6.21
-37.53%
9.94
+0.25%
9.92
+22.13%
8.12
Change In Receivables
8.36
+303.53%
-4.11
-183.54%
4.92
+233.97%
1.47
Changes In Account Receivables
7.91
+395.66%
-2.67
-154.06%
4.95
+236.14%
1.47
Change In Inventory
3.50
+345.51%
-1.43
-159.47%
2.40
+196.31%
-2.49
Change In Prepaid Assets
0.12
+226.60%
-0.09
-132.98%
0.28
-51.28%
0.58
Change In Payables And Accrued Expense
-4.28
-139.53%
10.83
+532.65%
1.71
-84.58%
11.11
Change In Accrued Expense
-1.44
-205.33%
1.37
+234.31%
-1.02
-469.57%
0.28
Change In Payable
-2.84
-130.00%
9.46
+246.30%
2.73
-74.77%
10.83
Change In Account Payable
-2.84
-130.00%
9.46
+246.30%
2.73
-74.77%
10.83
Change In Other Working Capital
—
—
-0.03
+87.83%
-0.26
Change In Other Current Assets
0.14
-83.85%
0.88
+227.99%
0.27
+104.58%
0.13
Change In Other Current Liabilities
-1.63
-142.17%
3.86
+1035.59%
0.34
+114.06%
-2.42
Investing Cash Flow
-3.05
-9437.50%
-0.03
+90.33%
-0.33
+92.03%
-4.15
Cash Flow From Continuing Investing Activities
-3.05
-9437.50%
-0.03
+90.33%
-0.33
+92.03%
-4.15
Net PPE Purchase And Sale
0.03
+161.90%
-0.04
+91.23%
-0.48
-6.21%
-0.45
Purchase Of PPE
—
-0.04
+91.23%
-0.48
-6.21%
-0.45
Sale Of PPE
0.03
—
—
—
Capital Expenditure
—
-0.04
+91.23%
-0.48
-6.21%
-0.45
Net Investment Purchase And Sale
—
0.00
0.00
—
Purchase Of Investment
—
0.00
0.00
—
Net Business Purchase And Sale
-3.08
0.00
0.00
+100.00%
-3.52
Purchase Of Business
-3.08
0.00
0.00
+100.00%
-3.52
Net Other Investing Changes
—
0.01
-93.24%
0.15
+180.00%
-0.18
Financing Cash Flow
-1.73
+39.85%
-2.87
-5642.00%
-0.05
+98.36%
-3.06
Cash Flow From Continuing Financing Activities
-1.73
+39.85%
-2.87
-5642.00%
-0.05
+98.36%
-3.06
Net Issuance Payments Of Debt
-2.67
+7.46%
-2.88
-7.61%
-2.68
-49.41%
-1.79
Issuance Of Debt
0.69
+134.59%
0.29
-25.70%
0.39
-91.76%
4.77
Repayment Of Debt
-3.35
-5.61%
-3.17
-3.35%
-3.07
+53.19%
-6.56
Long Term Debt Issuance
—
0.00
-100.00%
0.39
-91.76%
4.77
Long Term Debt Payments
-3.35
-5.61%
-3.17
-119.88%
-1.44
+42.81%
-2.52
Net Long Term Debt Issuance
-3.35
-5.61%
-3.17
-202.09%
-1.05
-146.82%
2.25
Short Term Debt Issuance
0.69
+134.59%
0.29
—
—
Short Term Debt Payments
—
—
-1.63
+59.68%
-4.04
Net Short Term Debt Issuance
0.69
+134.59%
0.29
+117.94%
-1.63
+59.68%
-4.04
Net Common Stock Issuance
0.94
0.00
-100.00%
2.41
0.00
Proceeds From Stock Option Exercised
0.00
-100.00%
0.01
-94.57%
0.22
+20.11%
0.18
Net Other Financing Charges
—
—
—
-1.45
Changes In Cash
2.72
+608.60%
-0.54
-153.55%
-0.21
+96.49%
-6.01
Effect Of Exchange Rate Changes
-4.39
-464.10%
1.21
+108.65%
0.58
+147.01%
0.23
Beginning Cash Position
2.35
+39.99%
1.68
+27.99%
1.31
-81.50%
7.08
End Cash Position
0.68
-71.09%
2.35
+39.99%
1.68
+27.99%
1.31
Free Cash Flow
7.50
+222.44%
2.33
+852.75%
-0.31
-141.09%
0.75
Interest Paid Supplemental Data
1.95
-43.59%
3.46
+4.40%
3.32
+29.16%
2.57
Income Tax Paid Supplemental Data
0.00
0.00
0.00
-100.00%
0.07
Change In Interest Payable
-0.07
0.00
-100.00%
0.00
-87.50%
0.01
Common Stock Issuance
0.94
0.00
-100.00%
2.41
0.00
Issuance Of Capital Stock
0.94
0.00
-100.00%
2.41
0.00
SEC Filings

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

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