OMNIQ Corp. financial data

Symbol
OMQS on OTC
Location
1865 West 2100 South, Salt Lake City, UT
State of incorporation
DE
Fiscal year end
December 31
Former names
Quest Solution, Inc. (to 11/18/2019), AMERIGO ENERGY, INC. (to 5/22/2014), STRATEGIC GAMING INVESTMENTS, INC. (to 11/12/2008), LEFT RIGHT MARKETING TECHNOLOGY INC (to 4/24/2006), LEFT RIGHT MAKETING TECHNOLOGY INC (to 10/1/2003), GLOBAL GAMING & TECHNOLOGY INC (to 5/13/2003)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 37.4 % -23.8%
Quick Ratio 8.04 % -26.6%
Debt-to-equity -235 % +64.1%
Return On Equity 142 % -41.6%
Return On Assets -62.5 % -166%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.7M shares +35.5%
Common Stock, Shares, Outstanding 10.7M shares +35.5%
Entity Public Float 26.7M USD -16%
Common Stock, Value, Issued 11K USD +37.5%
Weighted Average Number of Shares Outstanding, Basic 10.7M shares +35.6%
Weighted Average Number of Shares Outstanding, Diluted 10.7M shares +37.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 70.5M USD -28.3%
Research and Development Expense 2.04M USD +12.2%
Operating Income (Loss) -23.9M USD -124%
Nonoperating Income (Expense) -3.74M USD +23.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -27.6M USD -77.5%
Income Tax Expense (Benefit) -497K USD -59.3%
Net Income (Loss) Attributable to Parent -27.2M USD -78.6%
Earnings Per Share, Basic -3.04 USD/shares -53.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.37M USD -31.3%
Accounts Receivable, after Allowance for Credit Loss, Current 21.9M USD +20%
Inventory, Net 5.79M USD -13.4%
Other Assets, Current 42K USD -88.7%
Assets, Current 30.4M USD +6.22%
Property, Plant and Equipment, Net 898K USD -34.6%
Operating Lease, Right-of-Use Asset 1.41M USD -21.4%
Intangible Assets, Net (Excluding Goodwill) 5.66M USD -24.2%
Goodwill 2.83M USD -82.8%
Other Assets, Noncurrent 2.04M USD
Assets 42.6M USD -23.6%
Liabilities, Current 78.6M USD +14.1%
Operating Lease, Liability, Noncurrent 727K USD -28%
Other Liabilities, Noncurrent 525K USD +195%
Liabilities 81M USD +13%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.96M USD +111%
Retained Earnings (Accumulated Deficit) -119M USD -29.6%
Stockholders' Equity Attributable to Parent -38.4M USD -141%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -35M USD -233%
Liabilities and Equity 42.6M USD -23.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -623K USD +51.7%
Net Cash Provided by (Used in) Financing Activities -971K USD -132%
Net Cash Provided by (Used in) Investing Activities -48K USD +85.9%
Common Stock, Shares Authorized 35M shares +133%
Common Stock, Shares, Issued 10.7M shares +35.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 916K USD -2.35%
Deferred Tax Assets, Valuation Allowance 14.9M USD +37.3%
Deferred Tax Assets, Gross 15.5M USD +38.6%
Operating Lease, Liability 1.9M USD -19.2%
Depreciation 468K USD +24.1%
Payments to Acquire Property, Plant, and Equipment 48K USD -85.9%
Lessee, Operating Lease, Liability, to be Paid 2.08M USD -18.5%
Operating Lease, Liability, Current 715K USD -13.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 707K USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year One 990K USD -10.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 180K USD -10.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 379K USD -4.53%
Deferred Tax Assets, Operating Loss Carryforwards 10.7M USD +28.5%
Current Income Tax Expense (Benefit) -497K USD -59.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 176K USD -53.2%
Additional Paid in Capital 78.7M USD +4.93%
Amortization of Intangible Assets 1.44M USD -19.8%
Deferred Tax Assets, Net of Valuation Allowance 518K USD +92.6%
Interest Expense 3.28M USD -9.39%