OMQS
OMNIQ Corp.
Price Chart
Latest Quote
$0.13
+0.00 (+0.00%)
Current Price
| Previous Close | $0.13 |
| Open | $0.10 |
| Day High | $0.10 |
| Day Low | $0.10 |
| Volume | 1,020 |
Stock Information
| Shares Outstanding | 15.15M |
| Total Debt | $24.83M |
| Cash Equivalents | $787K |
| Revenue | $32.65M |
| Net Income | $-1.12M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $1.95M |
| EPS (TTM) | $-0.07 |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $25.99M |
| Sales | $32.65M |
| Income | $-1.12M |
| Book/sh | $-0.93 |
| Cash/sh | $0.05 |
| Employees | 134 |
Financial Ratios
| Quick Ratio | 0.32 |
| Current Ratio | 0.48 |
Returns & Margins
| ROA | -9.66% |
| Gross Margin | 27.90% |
| Operating Margin | -16.48% |
| Profit Margin | 0.92% |
Ownership
| Insider Ownership | 18.32% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -0.59 |
| P/S | 0.06 |
| P/B | -0.14 |
Analyst Data
| Recommendation | none |
| Target Price | $2.00 |
Technical Indicators
| SMA20 | $0.12 |
| SMA50 | $0.11 |
| SMA200 | $0.12 |
| RSI | 58.71 |
| ATR | 0.0116 |
| Shares Float | 11.39M |
| Short Float | 5.69% |
| Short Ratio | 0.52 |
| Volatility | 1.49 |
| Rel Volume | 0.07 |
Performance History
| Week | +26.18% |
| Month | +7.25% |
| Quarter | +4.46% |
| 6 Months | +17.00% |
| YTD | -1.00% |
| Year | +101.09% |
| 3 Years | -97.48% |
| 5 Years | -98.53% |
| 10 Years | -95.60% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-19 | $0.13 | 1,020 |
| 2026-06-18 | $0.13 | 0 |
| 2026-06-17 | $0.13 | 4,108 |
| 2026-06-16 | $0.10 | 29,728 |
| 2026-06-15 | $0.10 | 0 |
| 2026-06-12 | $0.10 | 0 |
| 2026-06-11 | $0.10 | 0 |
| 2026-06-10 | $0.10 | 3,474 |
| 2026-06-09 | $0.13 | 886 |
| 2026-06-08 | $0.10 | 1,100 |
| 2026-06-05 | $0.11 | 0 |
| 2026-06-04 | $0.11 | 0 |
| 2026-06-03 | $0.11 | 0 |
| 2026-06-02 | $0.11 | 12,031 |
| 2026-06-01 | $0.11 | 0 |
| 2026-05-29 | $0.11 | 5,004 |
| 2026-05-28 | $0.13 | 0 |
| 2026-05-27 | $0.13 | 0 |
| 2026-05-26 | $0.13 | 14,503 |
| 2026-05-22 | $0.14 | 209,815 |
| 2026-05-21 | $0.13 | 29,299 |
| 2026-05-20 | $0.12 | 1,012 |
| 2026-05-19 | $0.12 | 10,011 |
About OMNIQ Corp.
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.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $57,432,000 | $64,593,000 | $77,658,000 | $61,383,000 |
| Cost Of Revenue | $58,217,000 | $65,485,000 | $78,654,000 | $61,582,000 |
| Total Revenue | $73,573,000 | $81,193,000 | $100,758,000 | $78,251,000 |
| Operating Revenue | $73,573,000 | $81,193,000 | $100,758,000 | $78,251,000 |
| Expenses | ||||
| Interest Expense | $3,455,000 | $3,303,000 | $3,496,000 | $2,515,000 |
| Total Expenses | $80,484,000 | $92,703,000 | $110,310,000 | $88,731,000 |
| Other Income Expense | $-334,000 | $-15,261,000 | $-601,000 | $7,000 |
| Other Non Operating Income Expenses | $-334,000 | $-575,000 | $-601,000 | $7,000 |
| Net Non Operating Interest Income Expense | $-3,455,000 | $-3,303,000 | $-3,496,000 | $-2,515,000 |
| Interest Expense Non Operating | $3,455,000 | $3,303,000 | $3,496,000 | $2,515,000 |
| Operating Expense | $22,267,000 | $27,218,000 | $31,656,000 | $27,149,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-10,002,000 | $-29,431,000 | $-13,681,000 | $-13,362,000 |
| Net Interest Income | $-3,455,000 | $-3,303,000 | $-3,496,000 | $-2,515,000 |
| Normalized Income | $-10,002,000 | $-15,006,411 | $-13,681,000 | $-13,362,000 |
| Net Income From Continuing And Discontinued Operation | $-10,002,000 | $-29,431,000 | $-13,681,000 | $-13,362,000 |
| Total Operating Income As Reported | $-6,911,000 | $-26,196,000 | $-9,552,000 | $-10,480,000 |
| Net Income Common Stockholders | $-10,034,000 | $-29,463,000 | $-13,820,000 | $-13,362,000 |
| Net Income | $-10,002,000 | $-29,431,000 | $-13,681,000 | $-13,362,000 |
| Net Income Including Noncontrolling Interests | $-10,002,000 | $-29,431,000 | $-13,614,000 | $-13,144,000 |
| Net Income Continuous Operations | $-10,002,000 | $-29,431,000 | $-13,614,000 | $-13,144,000 |
| Pretax Income | $-10,700,000 | $-30,074,000 | $-13,649,000 | $-12,988,000 |
| Special Income Charges | $0 | $-14,686,000 | $0 | - |
| Operating Income | $-6,911,000 | $-11,510,000 | $-9,552,000 | $-10,480,000 |
| Depreciation Amortization Depletion Income Statement | $1,279,000 | $2,104,000 | $2,123,000 | $3,411,000 |
| Depreciation And Amortization In Income Statement | $1,279,000 | $2,104,000 | $2,123,000 | $3,411,000 |
| Amortization Of Intangibles Income Statement | $915,000 | $1,640,000 | $1,799,000 | $3,160,000 |
| Depreciation Income Statement | $364,000 | $464,000 | $324,000 | $251,000 |
| Gross Profit | $15,356,000 | $15,708,000 | $22,104,000 | $16,669,000 |
| Per Share | ||||
| Diluted EPS | $-0.94 | $-3.50 | $-1.82 | $-2.20 |
| Basic EPS | $-0.94 | $-3.50 | $-1.82 | $-2.20 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-261,411 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-5,181,000 | $-9,089,000 | $-7,034,000 | $-6,863,000 |
| Total Unusual Items | $0 | $-14,686,000 | $0 | - |
| Total Unusual Items Excluding Goodwill | $0 | $-14,686,000 | $0 | - |
| Reconciled Depreciation | $2,064,000 | $2,996,000 | $3,119,000 | $3,610,000 |
| EBITDA (Bullshit earnings) | $-5,181,000 | $-23,775,000 | $-7,034,000 | $-6,863,000 |
| EBIT | $-7,245,000 | $-26,771,000 | $-10,153,000 | $-10,473,000 |
| Diluted Average Shares | $10,696,435 | $8,412,494 | $7,576,434 | $6,082,763 |
| Basic Average Shares | $10,696,435 | $8,412,494 | $7,576,434 | $6,082,763 |
| Diluted NI Availto Com Stockholders | $-10,034,000 | $-29,463,000 | $-13,820,000 | $-13,362,000 |
| Preferred Stock Dividends | $32,000 | $32,000 | $206,000 | - |
| Tax Provision | $-698,000 | $-643,000 | $-35,000 | $156,000 |
| Impairment Of Capital Assets | $0 | $14,686,000 | $0 | - |
| Amortization | $915,000 | $1,640,000 | $1,799,000 | $3,160,000 |
| Research And Development | $1,497,000 | $2,154,000 | $1,826,000 | $1,873,000 |
| Selling General And Administration | $19,491,000 | $22,960,000 | $27,707,000 | $21,865,000 |
| Otherunder Preferred Stock Dividend | - | $32,000 | $206,000 | - |
| Minority Interests | - | $0 | $-67,000 | $-218,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-51,518,000 | $-42,466,000 | $-34,536,000 | $-25,906,000 |
| Total Assets | $43,589,000 | $39,486,000 | $64,811,000 | $75,081,000 |
| Total Non Current Assets | $11,709,000 | $12,132,000 | $29,140,000 | $31,922,000 |
| Other Non Current Assets | $2,282,000 | $1,758,000 | $1,744,000 | $1,431,000 |
| Goodwill And Other Intangible Assets | $7,630,000 | $7,446,000 | $24,010,000 | $25,808,000 |
| Other Intangible Assets | $4,712,000 | $5,658,000 | $7,468,000 | $9,355,000 |
| Current Assets | $31,880,000 | $27,354,000 | $35,671,000 | $43,159,000 |
| Other Current Assets | $96,000 | $25,000 | $473,000 | $9,000 |
| Prepaid Assets | $1,085,000 | $969,000 | $1,268,000 | $1,987,000 |
| Inventory | $7,405,000 | $6,028,000 | $8,726,000 | $6,955,000 |
| Receivables | $20,945,000 | $18,654,000 | $23,893,000 | $27,123,000 |
| Accounts Receivable | $20,945,000 | $18,654,000 | $23,893,000 | $27,123,000 |
| Allowance For Doubtful Accounts Receivable | $-510,000 | $-501,000 | $-455,000 | $-6,000 |
| Gross Accounts Receivable | $21,455,000 | $19,155,000 | $24,348,000 | $27,129,000 |
| Cash Cash Equivalents And Short Term Investments | $2,349,000 | $1,678,000 | $1,311,000 | $7,085,000 |
| Cash And Cash Equivalents | $2,349,000 | $1,678,000 | $1,311,000 | $7,085,000 |
| Debt | ||||
| Net Debt | $6,932,000 | $9,023,000 | $12,580,000 | $9,716,000 |
| Total Debt | $10,335,000 | $12,597,000 | $16,237,000 | $20,408,000 |
| Long Term Debt And Capital Lease Obligation | $587,000 | $1,276,000 | $1,459,000 | $5,205,000 |
| Long Term Debt | $234,000 | $265,000 | $55,000 | $2,939,000 |
| Current Debt And Capital Lease Obligation | $9,748,000 | $11,321,000 | $14,778,000 | $15,203,000 |
| Current Debt | $9,047,000 | $10,436,000 | $13,836,000 | $13,862,000 |
| Other Current Borrowings | $8,512,000 | $10,196,000 | $11,572,000 | $7,521,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $87,477,000 | $74,506,000 | $75,337,000 | $72,783,000 |
| Total Non Current Liabilities Net Minority Interest | $1,154,000 | $1,801,000 | $1,796,000 | $6,686,000 |
| Other Non Current Liabilities | $494,000 | $452,000 | $265,000 | $1,418,000 |
| Current Liabilities | $86,323,000 | $72,705,000 | $73,541,000 | $66,097,000 |
| Other Current Liabilities | $7,575,000 | $3,106,000 | $2,429,000 | $2,683,000 |
| Payables And Accrued Expenses | $69,000,000 | $58,278,000 | $56,334,000 | $48,211,000 |
| Payables | $66,097,000 | $56,741,000 | $53,701,000 | $45,553,000 |
| Accounts Payable | $66,097,000 | $56,741,000 | $53,701,000 | $45,553,000 |
| Current Notes Payable | - | $0 | $293,000 | $390,000 |
| Equity | ||||
| Common Stock Equity | $-43,889,000 | $-35,021,000 | $-10,527,000 | $-99,000 |
| Preferred Stock Equity | $1,000 | $1,000 | $1,000 | $1,000 |
| Total Equity Gross Minority Interest | $-43,888,000 | $-35,020,000 | $-10,526,000 | $2,298,000 |
| Stockholders Equity | $-43,888,000 | $-35,020,000 | $-10,526,000 | $-98,000 |
| Gains Losses Not Affecting Retained Earnings | $1,286,000 | $551,000 | $211,000 | $-154,000 |
| Other Equity Adjustments | $1,286,000 | $551,000 | $211,000 | $-154,000 |
| Retained Earnings | $-123,899,000 | $-113,923,000 | $-84,460,000 | $-70,571,000 |
| Other | ||||
| Ordinary Shares Number | $10,712,930 | $10,675,802 | $7,714,780 | $7,459,534 |
| Share Issued | $10,712,930 | $10,675,802 | $7,714,780 | $7,459,534 |
| Tangible Book Value | $-51,519,000 | $-42,467,000 | $-34,537,000 | $-25,907,000 |
| Invested Capital | $-34,608,000 | $-24,320,000 | $3,364,000 | $16,702,000 |
| Working Capital | $-54,443,000 | $-45,351,000 | $-37,870,000 | $-22,938,000 |
| Capital Lease Obligations | $1,054,000 | $1,896,000 | $2,346,000 | $3,607,000 |
| Total Capitalization | $-43,654,000 | $-34,755,000 | $-10,471,000 | $2,841,000 |
| Additional Paid In Capital | $78,713,000 | $78,340,000 | $73,714,000 | $70,606,000 |
| Capital Stock | $12,000 | $12,000 | $9,000 | $21,000 |
| Common Stock | $11,000 | $11,000 | $8,000 | $20,000 |
| Preferred Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Non Current Accrued Expenses | $73,000 | $73,000 | $72,000 | $63,000 |
| Long Term Capital Lease Obligation | $353,000 | $1,011,000 | $1,404,000 | $2,266,000 |
| Current Capital Lease Obligation | $701,000 | $885,000 | $942,000 | $1,341,000 |
| Line Of Credit | $535,000 | $240,000 | $1,971,000 | $5,951,000 |
| Current Accrued Expenses | $2,903,000 | $1,537,000 | $2,633,000 | $2,658,000 |
| Goodwill | $2,918,000 | $1,788,000 | $16,542,000 | $16,453,000 |
| Net PPE | $1,797,000 | $2,928,000 | $3,386,000 | $4,683,000 |
| Accumulated Depreciation | $-1,365,000 | $-1,166,000 | $-1,030,000 | $-2,203,000 |
| Gross PPE | $3,162,000 | $4,094,000 | $4,416,000 | $6,886,000 |
| Leases | $645,000 | $647,000 | $521,000 | $609,000 |
| Other Properties | $1,958,000 | $2,535,000 | $2,398,000 | $4,055,000 |
| Machinery Furniture Equipment | $559,000 | $912,000 | $1,497,000 | $2,222,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-1,331,000 | $-238,000 | $-277,000 | - |
| Other Inventories | $4,471,000 | $737,000 | $2,004,000 | - |
| Finished Goods | $3,978,000 | $5,072,000 | $6,350,000 | $6,061,000 |
| Raw Materials | $287,000 | $457,000 | $649,000 | $894,000 |
| Minority Interest | - | $0 | $0 | $2,396,000 |
| Preferred Shares Number | - | - | $544,500 | $544,500 |
| Foreign Currency Translation Adjustments | - | - | $211,000 | $-154,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,326,000 | $-309,000 | $752,000 | $-3,474,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,368,000 | $170,000 | $1,203,000 | $-3,175,000 |
| Cash Flow From Continuing Operating Activities | $2,368,000 | $170,000 | $1,203,000 | $-3,175,000 |
| Operating Gains Losses | - | $45,000 | $155,000 | $188,000 |
| Investing Activities | ||||
| Capital Expenditure | $-42,000 | $-479,000 | $-451,000 | $-299,000 |
| Investing Cash Flow | $-32,000 | $-331,000 | $-4,154,000 | $-9,235,000 |
| Cash Flow From Continuing Investing Activities | $-32,000 | $-331,000 | $-4,154,000 | $-9,235,000 |
| Net Other Investing Changes | $10,000 | $148,000 | $-185,000 | $68,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $2,408,000 | $0 | $13,297,000 |
| Financing Cash Flow | $-2,871,000 | $-50,000 | $-3,057,000 | $14,473,000 |
| Cash Flow From Continuing Financing Activities | $-2,871,000 | $-50,000 | $-3,057,000 | $14,473,000 |
| Net Common Stock Issuance | $0 | $2,408,000 | $0 | $13,297,000 |
| Common Stock Issuance | $0 | $2,408,000 | $0 | $13,297,000 |
| Net Other Financing Charges | - | - | $-1,448,000 | $-306,000 |
| Other | ||||
| Repayment Of Debt | $-3,175,000 | $-3,072,000 | $-6,563,000 | $-4,612,000 |
| Issuance Of Debt | $292,000 | $393,000 | $4,770,000 | $4,603,000 |
| Interest Paid Supplemental Data | $3,464,000 | $3,318,000 | $2,569,000 | $1,547,000 |
| Income Tax Paid Supplemental Data | $0 | $0 | $66,000 | $151,000 |
| End Cash Position | $2,349,000 | $1,678,000 | $1,311,000 | $7,085,000 |
| Beginning Cash Position | $1,678,000 | $1,311,000 | $7,085,000 | $5,127,000 |
| Effect Of Exchange Rate Changes | $1,206,000 | $578,000 | $234,000 | $-105,000 |
| Changes In Cash | $-535,000 | $-211,000 | $-6,008,000 | $2,063,000 |
| Proceeds From Stock Option Exercised | $12,000 | $221,000 | $184,000 | $454,000 |
| Net Issuance Payments Of Debt | $-2,883,000 | $-2,679,000 | $-1,793,000 | $1,028,000 |
| Net Short Term Debt Issuance | $292,000 | $-1,628,000 | $-4,038,000 | $1,037,000 |
| Short Term Debt Issuance | $292,000 | - | - | $1,037,000 |
| Net Long Term Debt Issuance | $-3,175,000 | $-1,051,000 | $2,245,000 | $-9,000 |
| Long Term Debt Payments | $-3,175,000 | $-1,444,000 | $-2,525,000 | $-4,612,000 |
| Long Term Debt Issuance | $0 | $393,000 | $4,770,000 | $4,603,000 |
| Net Investment Purchase And Sale | $0 | $0 | - | - |
| Purchase Of Investment | $0 | $0 | - | - |
| Net PPE Purchase And Sale | $-42,000 | $-479,000 | $-451,000 | $-299,000 |
| Purchase Of PPE | $-42,000 | $-479,000 | $-451,000 | $-299,000 |
| Change In Working Capital | $9,944,000 | $9,919,000 | $8,122,000 | $3,619,000 |
| Change In Other Current Liabilities | $3,861,000 | $340,000 | $-2,419,000 | $-377,000 |
| Change In Other Current Assets | $879,000 | $268,000 | $131,000 | $-117,000 |
| Change In Payables And Accrued Expense | $10,831,000 | $1,712,000 | $11,106,000 | $8,179,000 |
| Change In Accrued Expense | $1,370,000 | $-1,020,000 | $276,000 | $-173,000 |
| Change In Interest Payable | $0 | $1,000 | $8,000 | $7,000 |
| Change In Payable | $9,461,000 | $2,732,000 | $10,830,000 | $8,352,000 |
| Change In Account Payable | $9,461,000 | $2,732,000 | $10,830,000 | $8,352,000 |
| Change In Prepaid Assets | $-94,000 | $285,000 | $585,000 | $-295,000 |
| Change In Inventory | $-1,426,000 | $2,398,000 | $-2,490,000 | $-538,000 |
| Change In Receivables | $-4,107,000 | $4,916,000 | $1,472,000 | $-3,291,000 |
| Changes In Account Receivables | $-2,675,000 | $4,948,000 | $1,472,000 | $-3,291,000 |
| Stock Based Compensation | $362,000 | $1,955,000 | $3,173,000 | $2,552,000 |
| Asset Impairment Charge | $0 | $14,686,000 | $0 | - |
| Depreciation Amortization Depletion | $2,064,000 | $2,996,000 | $3,119,000 | $3,610,000 |
| Depreciation And Amortization | $2,064,000 | $2,996,000 | $3,119,000 | $3,610,000 |
| Depreciation | $2,064,000 | $2,996,000 | $3,119,000 | $3,610,000 |
| Net Income From Continuing Operations | $-10,002,000 | $-29,431,000 | $-13,614,000 | $-13,144,000 |
| Short Term Debt Payments | - | $-1,628,000 | $-4,038,000 | - |
| Net Business Purchase And Sale | - | $0 | $-3,518,000 | $-9,004,000 |
| Purchase Of Business | - | $0 | $-3,518,000 | $-9,004,000 |
| Change In Other Working Capital | - | $-32,000 | $-263,000 | $58,000 |
| Gain Loss On Investment Securities | - | $45,000 | $109,000 | $188,000 |
| Gain Loss On Sale Of PPE | - | $0 | $46,000 | $0 |
| Other Non Cash Items | - | - | $248,000 | - |
Fetched: 2026-02-02