OMQS: OMNIQ Corp. Stock

SIC 7373 – Computer Integrated Systems Design

Valuation
Market Cap ($M) 3.97
Enterprise Value ($M) 12.99
Book Value ($M) -35.02
Book Value / Share -3.28
Price / Book -0.11
NCAV ($M) -47.15
NCAV / Share -4.41
Price / NCAV -0.08

Profitability (mra)
Return on Invested Capital (ROIC) n/a
Return on Assets (ROA) -0.43
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 0.29
Current Ratio 0.38

Balance Sheet (mrq) ($M)
Current Assets 27.35
Assets 39.49
Liabilities 74.51
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 81.19
Operating Income -11.51
Net Income -29.43
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.17
Cash from Investing -0.33
Cash from Financing -0.05

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Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-04-01 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTI
2023-11-13 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-15 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-30 17,575 91,387 19.23
2024-04-29 45,957 27,097 169.60
2024-04-26 56,180 43,594 128.87

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