OMNIQ Corp. financial data

Symbol
OMQS on OTC
Industry
Services-Computer Integrated Systems Design
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 - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 36.5 % -18.4%
Quick Ratio 7.73 % -25.9%
Debt-to-equity -205 % +60.1%
Return On Equity 142 % -41.6%
Return On Assets -62 % -138%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.7M shares +0.41%
Common Stock, Shares, Outstanding 10.7M shares +35.7%
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 71.8M USD -18.9%
Research and Development Expense 1.82M USD -1.94%
Operating Income (Loss) -22.2M USD -110%
Nonoperating Income (Expense) -2.5M USD +56.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -24.7M USD -51.6%
Income Tax Expense (Benefit) -46K USD +78.6%
Net Income (Loss) Attributable to Parent -24.5M USD -55.8%
Earnings Per Share, Basic -2.64 USD/shares -31.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.23M USD +202%
Accounts Receivable, after Allowance for Credit Loss, Current 17.5M USD -5.2%
Inventory, Net 5.65M USD -6.5%
Other Assets, Current 40K USD +21.2%
Assets, Current 25.5M USD -0.98%
Property, Plant and Equipment, Net 843K USD -33.3%
Operating Lease, Right-of-Use Asset 1.29M USD -48.1%
Intangible Assets, Net (Excluding Goodwill) 5.66M USD -24.2%
Goodwill 2.87M USD -82.5%
Other Assets, Noncurrent 1.82M USD
Assets 37.2M USD -29.9%
Liabilities, Current 75.8M USD +9.93%
Operating Lease, Liability, Noncurrent 518K USD -65.9%
Other Liabilities, Noncurrent 501K USD +77.7%
Liabilities 77.4M USD +7.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.68M USD +17.1%
Retained Earnings (Accumulated Deficit) -121M USD -25.4%
Stockholders' Equity Attributable to Parent -40.2M USD -110%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -35M USD -233%
Liabilities and Equity 37.2M USD -29.9%

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 +35.7%
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 412K USD -4.63%
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 745K USD -26%
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) -46K USD +78.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 176K USD -53.2%
Additional Paid in Capital 78.7M USD +4.22%
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%