OMQS RSI Chart
Last 7 days
-23.2%
Last 30 days
-18.9%
Last 90 days
-25.9%
Trailing 12 Months
-90.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 104.0M | 100.3M | 90.8M | 81.2M |
2022 | 84.8M | 95.9M | 102.4M | 102.5M |
2021 | 61.2M | 61.6M | 66.3M | 78.3M |
2020 | 52.4M | 50.9M | 53.7M | 55.2M |
2019 | 59.7M | 60.0M | 59.7M | 57.2M |
2018 | 55.2M | 55.5M | 56.0M | 56.2M |
2017 | 58.6M | 58.2M | 57.4M | 54.5M |
2016 | 63.7M | 63.8M | 60.7M | 59.3M |
2015 | 38.4M | 44.6M | 52.4M | 59.2M |
2014 | 0 | 0 | 0 | 37.3M |
2013 | 0 | 0 | 0 | 0 |
2012 | 200.2K | 189.7K | 194.8K | 186.3K |
2011 | 380.2K | 353.6K | 327.1K | 300.5K |
2010 | 0 | 0 | 0 | 406.8K |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 22, 2023 | nissenson neev | sold | -19,484 | 5.92591 | -3,288 | chief financial officer |
May 18, 2023 | nissenson neev | sold | -34,700 | 5.78333 | -6,000 | chief financial officer |
Mar 06, 2023 | shalem yaron | acquired | 25,053 | 2.4 | 10,439 | - |
Mar 06, 2023 | lustgarten shai shalom | acquired | 125,258 | 2.4 | 52,191 | chief executive officer |
Mar 06, 2023 | nissenson neev | acquired | 25,053 | 2.4 | 10,439 | chief financial officer |
Mar 06, 2023 | macmillan andrew j | acquired | 25,053 | 2.4 | 10,439 | - |
Nov 23, 2022 | nissenson neev | acquired | - | - | 10,000 | chief financial officer |
Aug 31, 2022 | nissenson neev | acquired | - | - | 20,000 | chief financial officer |
Aug 31, 2022 | lustgarten shai shalom | acquired | - | - | 40,000 | chief executive officer |
Aug 31, 2022 | nissensohn carlos jaime | acquired | - | - | 10,000 | - |
Which funds bought or sold OMQS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC Financial Services Group, Inc. | sold off | -100 | -3,703 | - | -% |
Mar 11, 2024 | VANGUARD GROUP INC | reduced | -39.81 | -261,991 | 84,170 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | new | - | 17,350 | 17,350 | -% |
Feb 14, 2024 | STATE STREET CORP | unchanged | - | -17,285 | 10,769 | -% |
Feb 14, 2024 | BANK OF AMERICA CORP /DE/ | new | - | 83.00 | 83.00 | -% |
Feb 14, 2024 | Sea Otter Advisors LLC | new | - | 62,522 | 62,522 | 0.04% |
Feb 14, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | sold off | -100 | -23,142 | - | -% |
Feb 14, 2024 | Royal Bank of Canada | added | 17.73 | - | - | -% |
Feb 13, 2024 | Tower Research Capital LLC (TRC) | added | 114 | -663 | 4,300 | -% |
Feb 13, 2024 | XTX Topco Ltd | new | - | 7,745 | 7,745 | -% |
Peers (Alternatives to OMNIQ Corp.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CRM | 267.9B | 34.9B | 64.77 | 7.69 | ||||
UBER | 144.0B | 37.3B | 76.29 | 3.86 | ||||
ADSK | 46.0B | 5.3B | 50.15 | 8.6 | ||||
ANSS | 28.6B | 2.3B | 57.14 | 12.6 | ||||
ZM | 18.5B | 4.5B | 29.09 | 4.1 | ||||
MID-CAP | ||||||||
APPF | 7.8B | 620.4M | 2.9K | 12.6 | ||||
LYFT | 6.3B | 4.4B | -18.5 | 1.43 | ||||
AYX | 3.4B | 970.0M | -19.13 | 3.53 | ||||
ALRM | 3.3B | 881.7M | 41.12 | 3.75 | ||||
AI | 2.7B | 296.4M | -9.91 | 9.08 | ||||
AGYS | 2.3B | 228.1M | 26.28 | 10.06 | ||||
SMALL-CAP | ||||||||
AVID | 1.2B | 413.5M | 92.02 | 2.88 | ||||
APPS | 197.9M | 572.4M | -1 | 0.35 | ||||
ASUR | 179.5M | 119.1M | -19.48 | 1.51 | ||||
AEYE | 157.7M | 31.3M | -26.85 | 5.03 |
OMNIQ Corp. News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -11.6% | 15,445,500 | 17,480,000 | 20,446,000 | 27,821,000 | 25,006,000 | 27,008,000 | 24,209,000 | 26,322,000 | 24,868,000 | 20,513,000 | 13,119,000 | 19,751,000 | 12,900,000 | 15,833,000 | 12,677,000 | 13,799,000 | 11,356,000 | 13,097,000 | 14,126,000 | 18,620,000 | 13,816,500 |
Gross Profit | -47.8% | 2,091,000 | 4,009,000 | 3,886,000 | 5,722,000 | 4,013,500 | 5,976,000 | 5,987,000 | 6,128,000 | 6,063,500 | 4,671,000 | 3,299,000 | 2,636,000 | 2,493,000 | 2,809,000 | 2,578,000 | 3,036,000 | 2,314,000 | 3,496,000 | 3,627,000 | 4,597,000 | 4,364,500 |
Operating Expenses | 218.9% | 21,148,000 | 6,631,000 | 6,392,000 | 7,733,000 | 7,480,500 | 8,634,000 | 8,004,000 | 7,537,000 | 7,622,500 | 8,885,000 | 5,141,000 | 5,500,000 | 5,105,000 | 5,830,000 | 3,892,000 | 5,072,000 | 4,348,000 | 4,231,000 | 3,817,000 | 4,502,000 | 5,439,500 |
S&GA Expenses | -5.2% | 5,293,500 | 5,585,000 | 5,315,000 | 6,766,000 | 6,534,500 | 7,624,000 | 7,072,000 | 6,476,000 | 6,517,000 | 6,801,000 | 4,109,000 | 4,438,000 | 3,964,500 | 4,808,000 | 2,892,000 | 4,137,000 | 11,741,000 | 727,000 | 525,000 | 689,000 | 748,000 |
R&D Expenses | 43.2% | 690,000 | 482,000 | 559,000 | 423,000 | 390,000 | 445,000 | 468,000 | 523,000 | 436,500 | 474,000 | 468,000 | 494,000 | 544,500 | 428,000 | 447,000 | 386,000 | - | - | - | - | - |
EBITDA Margin | -154.2% | -0.31 | -0.12 | -0.10 | -0.09 | -0.08 | -0.06 | -0.08 | -0.09 | -0.11 | -0.11 | -0.11 | -0.12 | -0.13 | - | - | - | - | - | - | - | - |
Interest Expenses | -19.0% | 727,500 | 898,000 | 740,000 | 938,000 | 926,500 | 880,000 | 878,000 | 812,000 | 625,000 | 587,000 | 714,000 | 589,000 | 671,000 | 744,000 | 418,000 | 795,000 | 786,000 | 618,000 | - | - | 884,000 |
Income Taxes | 37.7% | -134,000 | -215,000 | -101,000 | -193,000 | -76,000 | 55,000 | -98,000 | 84,000 | 37,000 | 117,000 | 3,000 | - | - | - | - | - | - | - | - | - | 458,500 |
Earnings Before Taxes | -295.7% | -17,887,000 | -4,520,000 | -3,967,000 | -3,700,000 | -4,124,500 | -3,755,000 | -3,284,000 | -2,485,000 | -2,178,500 | -4,959,000 | -2,507,000 | -3,343,000 | - | - | - | - | - | - | - | - | - |
EBT Margin | -106.1% | -0.37 | -0.18 | -0.16 | -0.14 | -0.13 | -0.11 | -0.13 | -0.14 | -0.17 | -0.17 | -0.19 | -0.19 | -0.21 | - | - | - | - | - | - | - | - |
Net Income | -312.4% | -17,753,000 | -4,305,000 | -3,866,000 | -3,507,000 | -4,082,000 | -3,810,000 | -3,186,000 | -2,569,000 | -2,267,000 | -5,242,000 | -2,510,000 | -3,343,000 | -2,858,000 | -3,781,000 | -1,992,000 | -2,873,000 | -2,849,000 | -1,443,000 | -530,000 | -633,000 | -886,000 |
Net Income Margin | -108.7% | -0.36 | -0.17 | -0.15 | -0.14 | -0.13 | -0.12 | -0.14 | -0.15 | -0.17 | -0.21 | -0.20 | -0.20 | -0.21 | - | - | - | - | - | - | - | - |
Free Cashflow | 226.8% | 2,821,000 | -2,225,000 | 181,000 | -1,630,000 | 2,983,000 | -3,688,000 | 2,273,000 | -816,000 | -706,000 | -7,012,000 | 1,737,000 | 2,507,000 | -1,915,000 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -25.6% | 39,486 | 53,053 | 55,765 | 68,470 | 64,811 | 70,345 | 69,754 | 76,934 | 75,081 | 72,598 | 35,860 | 38,212 | 38,658 | 40,331 | 41,327 | 42,604 | 34,453 | 39,457 | 40,147 | 41,974 | 40,148 |
Current Assets | 6.3% | 27,354 | 25,744 | 28,598 | 40,125 | 35,671 | 40,736 | 39,321 | 45,681 | 43,159 | 39,235 | 15,309 | 17,090 | 16,975 | 17,429 | 17,804 | 18,478 | 10,625 | 15,229 | 15,358 | 16,829 | 14,690 |
Cash Equivalents | 311.3% | 1,678 | 408 | 1,998 | 3,230 | 1,311 | 3,800 | 2,917 | 6,922 | 7,085 | 9,993 | 5,437 | 2,569 | 5,127 | 5,066 | 3,419 | 3,321 | 1,615 | 1,954 | 2,705 | 344 | 378 |
Inventory | -0.3% | 6,028 | 6,044 | 6,685 | 8,885 | 8,726 | 8,038 | 8,905 | 7,517 | 6,955 | 6,794 | 2,276 | 2,347 | 1,507 | 1,671 | 1,545 | 1,768 | 1,889 | 2,015 | 1,219 | 1,612 | 1,803 |
Net PPE | -15.6% | 1,066 | 1,263 | 1,373 | 1,361 | 1,086 | 940 | 903 | 1,009 | 1,127 | 888 | 210 | 248 | 289 | 332 | 372 | 417 | 463 | 338 | 351 | 364 | 389 |
Goodwill | -89.1% | 1,788 | 16,363 | 16,432 | 16,483 | 16,542 | 16,519 | 16,520 | 16,453 | 16,453 | 16,453 | 14,695 | 14,695 | 14,695 | 14,695 | 14,695 | 14,695 | 13,921 | 13,921 | 13,921 | 13,921 | 13,921 |
Liabilities | 3.1% | 74,506 | 72,245 | 71,677 | 81,310 | 75,337 | 77,909 | 74,653 | 76,476 | 72,783 | 63,965 | 44,497 | 45,551 | 43,701 | 43,492 | 42,052 | 42,760 | 32,615 | 34,275 | 34,630 | 40,038 | 37,855 |
Current Liabilities | 5.5% | 72,705 | 68,944 | 68,846 | 79,739 | 73,541 | 73,210 | 69,919 | 70,988 | 66,097 | 56,656 | 42,929 | 43,689 | 41,767 | 42,039 | 40,254 | 40,994 | 30,790 | 32,447 | 32,434 | 37,709 | 35,170 |
Shareholder's Equity | -Infinity% | -35,020 | - | - | - | -10,526 | - | - | 458 | 2,298 | 8,633 | - | - | - | - | - | - | 1,808 | 5,182 | 5,517 | 1,936 | 2,523 |
Retained Earnings | -18.7% | -113,923 | -96,000 | -91,849 | -87,975 | -84,460 | -80,000 | -76,582 | -73,255 | -70,571 | -67,900 | -62,600 | -60,104 | -56,726 | -53,849 | -50,040 | -47,994 | -45,063 | -42,179 | -41,012 | -40,432 | -39,753 |
Additional Paid-In Capital | 3.7% | 78,340 | 75,523 | 75,000 | 74,458 | 73,714 | 72,568 | 71,585 | 71,413 | 70,606 | 70,276 | 54,117 | 52,819 | 51,842 | 50,710 | 49,322 | 47,845 | 46,861 | 47,264 | 46,446 | 42,291 | 44,882 |
Accumulated Depreciation | 7.6% | 1,166 | 1,084 | 1,069 | 1,030 | 1,030 | 1,397 | 1,423 | 1,483 | 2,203 | 767 | 685 | 642 | 600 | 555 | 523 | 2,221 | 2,195 | 2,470 | 2.00 | 2,079 | 2,037 |
Shares Outstanding | 35.3% | 10,676 | 7,893 | 7,890 | 7,885 | 7,715 | 7,578 | 7,580 | 7,511 | 7,460 | 5,971 | 4,817 | 4,701 | 4,685 | - | - | - | - | - | - | - | - |
Minority Interest | - | - | - | - | - | - | - | - | 2,443 | 2,396 | 6,409 | - | - | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | - | - | 31,794 | - | - | - | 15,082 | - | - | - | 15,082 | - | - | - | 12,800 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 249.7% | 2,821 | -1,884 | 522 | -1,289 | 3,204 | -3,538 | 2,312 | -775 | -1,383 | -6,042 | 1,741 | 2,509 | -1,916 | 2,045 | 983 | -1,532 | -692 | -235 | 649 | 4,533 | 2,433 |
Share Based Compensation | -21.1% | 407 | 516 | 516 | 516 | 356 | 1,614 | 743 | 460 | -68.00 | 657 | 989 | 974 | -263 | 1,522 | 209 | 544 | 174 | 670 | 100 | 323 | 1,262 |
Cashflow From Investing | -3673.1% | -929 | 26.00 | 913 | -341 | -231 | -154 | -3,705 | -64.00 | -3,867 | -5,930 | -1.00 | 563 | 33.00 | 13.00 | 33.00 | 15.00 | 19.00 | 105 | -162 | -213 | 122 |
Cashflow From Financing | -3.6% | -373 | -360 | -2,317 | 3,000 | -5,392 | 4,335 | -2,968 | 968 | 2,424 | 16,049 | 1,055 | -5,055 | 1,531 | -411 | -918 | 3,223 | 334 | -621 | 1,874 | -4,354 | -2,142 |
Dividend Payments | - | - | - | - | - | - | - | 102 | 1,346 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Consolidated Statements of Operations and Comprehensive Loss - USD ($) $ in Thousands | 12 Months Ended | |
---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |
Income Statement [Abstract] | ||
Revenues | $ 81,193 | $ 100,758 |
Cost of goods sold | 65,485 | 78,654 |
Gross profit | 15,708 | 22,104 |
Operating expenses | ||
Research & Development | 2,154 | 1,826 |
Selling, general and administrative | 22,960 | 27,707 |
Depreciation | 464 | 324 |
Amortization | 1,640 | 1,799 |
Goodwill impairment expense | 14,686 | |
Total operating expenses | 41,904 | 31,656 |
Loss from operations | (26,196) | (9,552) |
Other income (expenses): | ||
Interest expense | (3,303) | (3,496) |
Other (expenses) income | (575) | (601) |
Total other expenses | (3,878) | (4,097) |
Net Loss Before Income Taxes | (30,074) | (13,649) |
Provision for Income Taxes | ||
Current | 643 | 35 |
Total Provision for Income Taxes | 643 | 35 |
Net loss | (29,431) | (13,614) |
Net income attributable to noncontrolling interest | 67 | |
Net Loss attributable to OmniQ Corp | (29,431) | (13,681) |
Foreign currency translation adjustment | 340 | 365 |
Comprehensive loss | (29,091) | (13,249) |
Reconciliation of net loss to net loss attributable to common shareholders | ||
Less: Dividends attributable to non-common stockholders’ of OmniQ Corp | (32) | (206) |
Net loss attributable to common stockholders’ of OmniQ Corp | $ (29,463) | $ (13,820) |
Net (loss) per share - basic attributable to common stockholders’ of OmniQ Corp | $ (3.50) | $ (1.82) |
Weighted average number of common shares outstanding - basic | 8,412,494 | 7,576,434 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 1,678 | $ 1,311 |
Accounts receivable, net | 18,654 | 23,893 |
Inventory | 6,028 | 8,726 |
Prepaid expenses | 969 | 1,268 |
Other current assets | 25 | 473 |
Total current assets | 27,354 | 35,671 |
Property and equipment, net of accumulated depreciation of $1,166 and $1,030 respectively | 1,066 | 1,086 |
Goodwill, net of accumulated impairment of $14,868 and $0, respectively | 1,788 | 16,542 |
Trade name, net of accumulated amortization of $4,850 and $4,458, respectively | 1,377 | 1,826 |
Customer relationships, net of accumulated amortization of $11,814 and $10,762, respectively | 3,777 | 4,967 |
Other intangibles, net of accumulated amortization of $1,669 and $1,541, respectively | 504 | 675 |
Right of use lease asset | 1,862 | 2,300 |
Other assets | 1,758 | 1,744 |
Total Assets | 39,486 | 64,811 |
Current liabilities | ||
Accounts payable and accrued liabilities | 56,741 | 53,701 |
Line of credit | 240 | 1,971 |
Accrued payroll and sales tax | 1,537 | 2,633 |
Lease liability – current portion | 885 | 942 |
Other current liabilities | 3,106 | 2,429 |
Total current liabilities | 72,705 | 73,541 |
Long term liabilities | ||
Lease liability | 1,011 | 1,404 |
Other long-term liabilities | 452 | 265 |
Total liabilities | 74,506 | 75,337 |
Stockholders’ equity (deficit) | ||
Common stock; $0.001 par value; 15,000,000 shares authorized; 10,675,802 and 7,714,780 shares issued and outstanding, respectively | 11 | 8 |
Additional paid-in capital | 78,340 | 73,714 |
Accumulated (deficit) | (113,923) | (84,460) |
Accumulated other comprehensive income | 551 | 211 |
Total OmniQ stockholders’ equity (deficit) | (35,020) | (10,526) |
Total liabilities and equity (deficit) | 39,486 | 64,811 |
Series A Preferred Stock [Member] | ||
Stockholders’ equity (deficit) | ||
Preferred stock | ||
Series B Preferred Stock [Member] | ||
Stockholders’ equity (deficit) | ||
Preferred stock | ||
Series C Preferred Stock [Member] | ||
Stockholders’ equity (deficit) | ||
Preferred stock | 1 | 1 |
Related Party [Member] | ||
Current liabilities | ||
Notes payable – current portion | 293 | |
Long term liabilities | ||
Accrued interest and accrued liabilities, related party | 73 | 72 |
Nonrelated Party [Member] | ||
Current liabilities | ||
Notes payable – current portion | 10,196 | 11,572 |
Long term liabilities | ||
Notes payable, less current portion | $ 265 | $ 55 |
 | Mr. Shai Shalom Lustgarten |
---|---|
 | omniq.com |
 | Software - Apps |
 | 216 |