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OMQS OMNIQ Corp

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0.355
+0.005+1.43%

15min DelayClose May 31 16:00 ET

3.80MMarket Cap-109P/E (TTM)

OMNIQ Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-72.72%881K

27.99%1.68M

-89.24%408K

-31.50%2M

-53.34%3.23M

-81.50%1.31M

-62.06%3.79M

-46.35%2.92M

-Cash and cash equivalents

-72.72%881K

27.99%1.68M

-89.24%408K

-31.50%2M

-53.34%3.23M

-81.50%1.31M

-62.06%3.79M

-46.35%2.92M

Receivables

-28.15%18.43M

-21.93%18.65M

-30.51%18.47M

-28.49%18.28M

-13.90%25.65M

-11.91%23.89M

28.86%26.58M

259.61%25.57M

-Accounts receivable

-28.15%18.43M

-21.93%18.65M

-30.51%18.47M

-28.49%18.28M

-13.90%25.65M

-11.91%23.89M

28.86%26.58M

308.70%25.57M

Inventory

-36.12%5.68M

-30.92%6.03M

-24.81%6.04M

-24.93%6.69M

18.20%8.89M

25.46%8.73M

18.31%8.04M

291.26%8.91M

Prepaid assets

-50.61%806K

-23.58%969K

-65.95%787K

-34.36%1.26M

13.10%1.63M

-36.19%1.27M

27.75%2.31M

303.57%1.92M

Other current assets

-56.24%319K

-94.71%25K

153.85%33K

3,610.00%371K

7,190.00%729K

5,155.56%473K

30.00%13K

0.00%10K

Total current assets

-34.93%26.11M

-23.32%27.35M

-36.80%25.74M

-27.27%28.6M

-12.16%40.13M

-17.35%35.67M

3.83%40.74M

156.85%39.32M

Non current assets

Net PPE

-24.44%2.53M

-13.53%2.93M

6.56%3.75M

-15.75%3.17M

-21.93%3.35M

-27.70%3.39M

-24.05%3.52M

1,289.67%3.77M

-Gross PPE

28.80%4.31M

-7.29%4.09M

-1.67%4.84M

-18.25%4.24M

-41.99%3.35M

-35.87%4.42M

-8.97%4.92M

442.78%5.19M

-Accumulated depreciation

---1.78M

-13.20%-1.17M

22.41%-1.08M

24.88%-1.07M

----

53.25%-1.03M

-82.14%-1.4M

-107.74%-1.42M

Goodwill and other intangible assets

-64.68%8.26M

-68.99%7.45M

-9.41%22.16M

-8.58%22.79M

-7.73%23.38M

-6.97%24.01M

-7.37%24.46M

23.17%24.93M

-Goodwill

-82.46%2.89M

-89.19%1.79M

-0.94%16.36M

-0.53%16.43M

0.18%16.48M

0.54%16.54M

0.40%16.52M

12.42%16.52M

-Other intangible assets

-22.19%5.37M

-24.24%5.66M

-27.03%5.79M

-24.38%6.36M

-22.38%6.9M

-20.17%7.47M

-20.21%7.94M

51.66%8.41M

Other non current assets

21.30%1.97M

0.80%1.76M

-14.07%1.4M

-30.76%1.2M

-0.61%1.62M

21.87%1.74M

-29.89%1.63M

4,351.28%1.74M

Total non current assets

-55.02%12.75M

-58.37%12.13M

-7.77%27.31M

-10.73%27.17M

-9.30%28.35M

-8.71%29.14M

-11.25%29.61M

48.09%30.43M

Total assets

-43.24%38.86M

-39.08%39.49M

-24.58%53.05M

-20.05%55.77M

-11.00%68.47M

-13.68%64.81M

-3.10%70.35M

94.52%69.75M

Liabilities

Current liabilities

Payables

-1.84%57.15M

5.66%56.74M

4.98%53.41M

2.54%52.86M

20.41%58.22M

17.89%53.7M

31.73%50.87M

56.60%51.55M

-accounts payable

-1.84%57.15M

5.66%56.74M

4.98%53.41M

2.54%52.86M

20.41%58.22M

17.89%53.7M

31.73%50.87M

56.60%51.55M

Current accrued expenses

-12.36%2.31M

-41.63%1.54M

-42.20%1.65M

-44.62%1.7M

-21.63%2.64M

-0.94%2.63M

38.77%2.86M

170.07%3.07M

Current debt and capital lease obligation

-38.20%10.6M

-23.39%11.32M

-26.14%12.5M

-2.00%12.86M

3.37%17.15M

-2.80%14.78M

28.36%16.92M

70.05%13.12M

-Current debt

-39.48%9.84M

-24.57%10.44M

-27.83%11.49M

0.89%12.03M

6.36%16.26M

-0.19%13.84M

34.10%15.92M

55.17%11.92M

-Current capital lease obligation

-14.83%758K

-6.05%885K

0.70%1.01M

-30.74%829K

-31.75%890K

-29.75%942K

-23.66%1M

3,640.63%1.2M

Other current liabilities

40.22%2.43M

27.87%3.11M

-45.66%1.39M

-34.48%1.43M

-35.36%1.73M

-9.47%2.43M

-8.51%2.56M

88.28%2.18M

Current liabilities

-9.10%72.49M

-1.14%72.71M

-5.83%68.94M

-1.53%68.85M

12.33%79.74M

11.26%73.54M

29.22%73.21M

62.87%69.92M

Non current liabilities

Long term debt and capital lease obligation

86.67%2.21M

-12.54%1.28M

-34.29%2.95M

-43.01%2.58M

-77.84%1.19M

-71.97%1.46M

-13.61%4.48M

770.58%4.53M

-Long term debt

3,063.64%1.39M

381.82%265K

-50.02%1.43M

-44.19%1.57M

-98.68%44K

-98.13%55K

5.08%2.86M

476.43%2.81M

-Long term capital lease obligation

-28.13%820K

-27.99%1.01M

-6.70%1.52M

-41.07%1.01M

-43.63%1.14M

-38.04%1.4M

-34.14%1.63M

5,256.25%1.71M

Non current accrued expenses

1.39%73K

2.82%73K

4.29%73K

5.88%72K

14.29%72K

12.70%71K

16.67%70K

Other non current liabilities

97.13%619K

70.57%452K

94.48%282K

29.93%178K

330.14%314K

-81.31%265K

-92.95%145K

-86.13%137K

Total non current liabilities

84.85%2.9M

0.28%1.8M

-29.75%3.3M

-40.20%2.83M

-71.37%1.57M

-73.14%1.8M

-35.71%4.7M

201.91%4.73M

Total liabilities

-7.28%75.39M

-1.10%74.51M

-7.27%72.25M

-3.99%71.68M

6.32%81.31M

3.51%75.34M

21.80%77.91M

67.77%74.65M

Shareholders'equity

Share capital

33.33%12K

0.00%9K

-57.14%9K

250.00%21K

-common stock

37.50%11K

0.00%8K

-60.00%8K

300.00%20K

-Preferred stock

0.00%1K

Retained earnings

-31.82%-115.97M

-34.88%-113.92M

-19.60%-96.16M

-19.94%-91.85M

-20.09%-87.98M

-19.68%-84.46M

-18.44%-80.4M

-22.28%-76.58M

Paid-in capital

5.62%78.64M

6.28%78.34M

4.07%75.52M

4.77%75M

4.26%74.46M

4.40%73.71M

3.26%72.57M

32.28%71.59M

Gains losses not affecting retained earnings

18.56%792K

161.14%551K

453.08%1.44M

1,105.19%928K

507.32%668K

237.01%211K

236.84%260K

158.33%77K

Total stockholders'equity

-184.49%-36.53M

-232.70%-35.02M

-153.73%-19.19M

-224.80%-15.91M

-546.85%-12.84M

-10,640.82%-10.53M

-440.11%-7.56M

43.28%-4.9M

Noncontrolling interests

----

--0

----

--0

Total equity

-184.49%-36.53M

-232.70%-35.02M

-153.73%-19.19M

-224.80%-15.91M

-2,903.49%-12.84M

-558.05%-10.53M

-187.62%-7.56M

43.28%-4.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-72.72%881K	27.99%1.68M	27.99%1.68M	-89.24%408K	-31.50%2M	-53.34%3.23M	-81.50%1.31M	-81.50%1.31M	-62.06%3.79M	-46.35%2.92M
-Cash and cash equivalents	-72.72%881K	27.99%1.68M	27.99%1.68M	-89.24%408K	-31.50%2M	-53.34%3.23M	-81.50%1.31M	-81.50%1.31M	-62.06%3.79M	-46.35%2.92M
Receivables	-28.15%18.43M	-21.93%18.65M	-21.93%18.65M	-30.51%18.47M	-28.49%18.28M	-13.90%25.65M	-11.91%23.89M	-11.91%23.89M	28.86%26.58M	259.61%25.57M
-Accounts receivable	-28.15%18.43M	-21.93%18.65M	-21.93%18.65M	-30.51%18.47M	-28.49%18.28M	-13.90%25.65M	-11.91%23.89M	-11.91%23.89M	28.86%26.58M	308.70%25.57M
Inventory	-36.12%5.68M	-30.92%6.03M	-30.92%6.03M	-24.81%6.04M	-24.93%6.69M	18.20%8.89M	25.46%8.73M	25.46%8.73M	18.31%8.04M	291.26%8.91M
Prepaid assets	-50.61%806K	-23.58%969K	-23.58%969K	-65.95%787K	-34.36%1.26M	13.10%1.63M	-36.19%1.27M	-36.19%1.27M	27.75%2.31M	303.57%1.92M
Other current assets	-56.24%319K	-94.71%25K	-94.71%25K	153.85%33K	3,610.00%371K	7,190.00%729K	5,155.56%473K	5,155.56%473K	30.00%13K	0.00%10K
Total current assets	-34.93%26.11M	-23.32%27.35M	-23.32%27.35M	-36.80%25.74M	-27.27%28.6M	-12.16%40.13M	-17.35%35.67M	-17.35%35.67M	3.83%40.74M	156.85%39.32M
Non current assets
Net PPE	-24.44%2.53M	-13.53%2.93M	-13.53%2.93M	6.56%3.75M	-15.75%3.17M	-21.93%3.35M	-27.70%3.39M	-27.70%3.39M	-24.05%3.52M	1,289.67%3.77M
-Gross PPE	28.80%4.31M	-7.29%4.09M	-7.29%4.09M	-1.67%4.84M	-18.25%4.24M	-41.99%3.35M	-35.87%4.42M	-35.87%4.42M	-8.97%4.92M	442.78%5.19M
-Accumulated depreciation	---1.78M	-13.20%-1.17M	-13.20%-1.17M	22.41%-1.08M	24.88%-1.07M	----	53.25%-1.03M	53.25%-1.03M	-82.14%-1.4M	-107.74%-1.42M
Goodwill and other intangible assets	-64.68%8.26M	-68.99%7.45M	-68.99%7.45M	-9.41%22.16M	-8.58%22.79M	-7.73%23.38M	-6.97%24.01M	-6.97%24.01M	-7.37%24.46M	23.17%24.93M
-Goodwill	-82.46%2.89M	-89.19%1.79M	-89.19%1.79M	-0.94%16.36M	-0.53%16.43M	0.18%16.48M	0.54%16.54M	0.54%16.54M	0.40%16.52M	12.42%16.52M
-Other intangible assets	-22.19%5.37M	-24.24%5.66M	-24.24%5.66M	-27.03%5.79M	-24.38%6.36M	-22.38%6.9M	-20.17%7.47M	-20.17%7.47M	-20.21%7.94M	51.66%8.41M
Other non current assets	21.30%1.97M	0.80%1.76M	0.80%1.76M	-14.07%1.4M	-30.76%1.2M	-0.61%1.62M	21.87%1.74M	21.87%1.74M	-29.89%1.63M	4,351.28%1.74M
Total non current assets	-55.02%12.75M	-58.37%12.13M	-58.37%12.13M	-7.77%27.31M	-10.73%27.17M	-9.30%28.35M	-8.71%29.14M	-8.71%29.14M	-11.25%29.61M	48.09%30.43M
Total assets	-43.24%38.86M	-39.08%39.49M	-39.08%39.49M	-24.58%53.05M	-20.05%55.77M	-11.00%68.47M	-13.68%64.81M	-13.68%64.81M	-3.10%70.35M	94.52%69.75M
Liabilities
Current liabilities
Payables	-1.84%57.15M	5.66%56.74M	5.66%56.74M	4.98%53.41M	2.54%52.86M	20.41%58.22M	17.89%53.7M	17.89%53.7M	31.73%50.87M	56.60%51.55M
-accounts payable	-1.84%57.15M	5.66%56.74M	5.66%56.74M	4.98%53.41M	2.54%52.86M	20.41%58.22M	17.89%53.7M	17.89%53.7M	31.73%50.87M	56.60%51.55M
Current accrued expenses	-12.36%2.31M	-41.63%1.54M	-41.63%1.54M	-42.20%1.65M	-44.62%1.7M	-21.63%2.64M	-0.94%2.63M	-0.94%2.63M	38.77%2.86M	170.07%3.07M
Current debt and capital lease obligation	-38.20%10.6M	-23.39%11.32M	-23.39%11.32M	-26.14%12.5M	-2.00%12.86M	3.37%17.15M	-2.80%14.78M	-2.80%14.78M	28.36%16.92M	70.05%13.12M
-Current debt	-39.48%9.84M	-24.57%10.44M	-24.57%10.44M	-27.83%11.49M	0.89%12.03M	6.36%16.26M	-0.19%13.84M	-0.19%13.84M	34.10%15.92M	55.17%11.92M
-Current capital lease obligation	-14.83%758K	-6.05%885K	-6.05%885K	0.70%1.01M	-30.74%829K	-31.75%890K	-29.75%942K	-29.75%942K	-23.66%1M	3,640.63%1.2M
Other current liabilities	40.22%2.43M	27.87%3.11M	27.87%3.11M	-45.66%1.39M	-34.48%1.43M	-35.36%1.73M	-9.47%2.43M	-9.47%2.43M	-8.51%2.56M	88.28%2.18M
Current liabilities	-9.10%72.49M	-1.14%72.71M	-1.14%72.71M	-5.83%68.94M	-1.53%68.85M	12.33%79.74M	11.26%73.54M	11.26%73.54M	29.22%73.21M	62.87%69.92M
Non current liabilities
Long term debt and capital lease obligation	86.67%2.21M	-12.54%1.28M	-12.54%1.28M	-34.29%2.95M	-43.01%2.58M	-77.84%1.19M	-71.97%1.46M	-71.97%1.46M	-13.61%4.48M	770.58%4.53M
-Long term debt	3,063.64%1.39M	381.82%265K	381.82%265K	-50.02%1.43M	-44.19%1.57M	-98.68%44K	-98.13%55K	-98.13%55K	5.08%2.86M	476.43%2.81M
-Long term capital lease obligation	-28.13%820K	-27.99%1.01M	-27.99%1.01M	-6.70%1.52M	-41.07%1.01M	-43.63%1.14M	-38.04%1.4M	-38.04%1.4M	-34.14%1.63M	5,256.25%1.71M
Non current accrued expenses	1.39%73K	1.39%73K	1.39%73K	2.82%73K	4.29%73K	5.88%72K	14.29%72K	14.29%72K	12.70%71K	16.67%70K
Other non current liabilities	97.13%619K	70.57%452K	70.57%452K	94.48%282K	29.93%178K	330.14%314K	-81.31%265K	-81.31%265K	-92.95%145K	-86.13%137K
Total non current liabilities	84.85%2.9M	0.28%1.8M	0.28%1.8M	-29.75%3.3M	-40.20%2.83M	-71.37%1.57M	-73.14%1.8M	-73.14%1.8M	-35.71%4.7M	201.91%4.73M
Total liabilities	-7.28%75.39M	-1.10%74.51M	-1.10%74.51M	-7.27%72.25M	-3.99%71.68M	6.32%81.31M	3.51%75.34M	3.51%75.34M	21.80%77.91M	67.77%74.65M
Shareholders'equity
Share capital	33.33%12K	33.33%12K	33.33%12K	0.00%9K	-57.14%9K	-57.14%9K	-57.14%9K	-57.14%9K	-57.14%9K	250.00%21K
-common stock	37.50%11K	37.50%11K	37.50%11K	0.00%8K	-60.00%8K	-60.00%8K	-60.00%8K	-60.00%8K	-60.00%8K	300.00%20K
-Preferred stock	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K
Retained earnings	-31.82%-115.97M	-34.88%-113.92M	-34.88%-113.92M	-19.60%-96.16M	-19.94%-91.85M	-20.09%-87.98M	-19.68%-84.46M	-19.68%-84.46M	-18.44%-80.4M	-22.28%-76.58M
Paid-in capital	5.62%78.64M	6.28%78.34M	6.28%78.34M	4.07%75.52M	4.77%75M	4.26%74.46M	4.40%73.71M	4.40%73.71M	3.26%72.57M	32.28%71.59M
Gains losses not affecting retained earnings	18.56%792K	161.14%551K	161.14%551K	453.08%1.44M	1,105.19%928K	507.32%668K	237.01%211K	237.01%211K	236.84%260K	158.33%77K
Total stockholders'equity	-184.49%-36.53M	-232.70%-35.02M	-232.70%-35.02M	-153.73%-19.19M	-224.80%-15.91M	-546.85%-12.84M	-10,640.82%-10.53M	-10,640.82%-10.53M	-440.11%-7.56M	43.28%-4.9M
Noncontrolling interests	----	--0	--0	--0	----	----	--0	--0	--0	--0
Total equity	-184.49%-36.53M	-232.70%-35.02M	-232.70%-35.02M	-153.73%-19.19M	-224.80%-15.91M	-2,903.49%-12.84M	-558.05%-10.53M	-558.05%-10.53M	-187.62%-7.56M	43.28%-4.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall