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 - 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%