Financial Snapshot

Revenue
$71.37M
TTM
Gross Margin
22.02%
TTM
Net Earnings
-$24.50M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
33.63%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$40.23M
Q3 2024
Cash
Q3 2024
P/E
-0.05380
Nov 29, 2024 EST
Free Cash Flow
$1.670M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue $81.19M $102.5M $78.25M $55.21M $57.20M $56.20M $54.46M $60.05M $58.60M $37.31M $0.00 $0.00 $40.00K $180.0K $280.0K $50.00K $0.00 $0.00 $0.00 $0.00 $0.00 $130.0K $270.0K $0.00 -$20.00K $0.00 $20.00K $250.0K $30.00K $920.0K $920.0K
YoY Change -20.82% 31.05% 41.74% -3.48% 1.77% 3.2% -9.31% 2.47% 57.06% -100.0% -77.78% -35.71% 460.0% -100.0% -51.85% -100.0% -100.0% -92.0% 733.33% -96.74% 0.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue $81.19M $102.5M $78.25M $55.21M $57.20M $56.20M $54.46M $60.05M $58.60M $37.31M $0.00 $0.00 $40.00K $180.0K $280.0K $50.00K $0.00 $0.00 $0.00 $0.00 $0.00 $130.0K $270.0K $0.00 -$20.00K $0.00 $20.00K $250.0K $30.00K $920.0K $920.0K
Cost Of Revenue $65.49M $80.44M $61.58M $44.29M $43.17M $43.14M $43.09M $47.95M $46.65M $29.98M $20.00K $140.0K $150.0K $20.00K $0.00 $0.00 $10.00K $240.0K $240.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Gross Profit $15.71M $22.10M $16.67M $10.92M $14.03M $13.06M $11.37M $12.09M $11.95M $7.333M $20.00K $40.00K $130.0K $30.00K $0.00 $0.00 $120.0K $30.00K $30.00K $0.00 $20.00K $250.0K $30.00K $920.0K $920.0K
Gross Profit Margin 19.35% 21.56% 21.3% 19.77% 24.54% 23.24% 20.88% 20.14% 20.39% 19.65% 50.0% 22.22% 46.43% 60.0% 92.31% 11.11% 100.0% 100.0% 100.0% 100.0% 100.0%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Selling, General & Admin $22.96M $27.71M $21.87M $15.80M $14.74M $14.24M $10.49M $11.49M $11.45M $7.465M $1.000M $190.0K $320.0K $470.0K $640.0K $790.0K $6.140M $290.0K $130.0K $1.720M $1.490M $80.00K $70.00K $30.00K $40.00K $70.00K $130.0K $150.0K $100.0K $10.00K $10.00K
YoY Change -17.13% 26.72% 38.37% 7.18% 3.5% 35.86% -8.76% 0.4% 53.32% 646.53% 426.32% -40.63% -31.91% -26.56% -18.99% -87.13% 2017.24% 123.08% -92.44% 15.44% 1762.5% 14.29% 133.33% -25.0% -42.86% -46.15% -13.33% 50.0% 900.0% 0.0%
% of Gross Profit 146.17% 125.35% 131.17% 144.76% 105.06% 109.05% 92.22% 95.01% 95.79% 101.8% 1600.0% 1175.0% 492.31% 2633.33% 66.67% 233.33% 100.0% 650.0% 60.0% 333.33% 1.09% 1.09%
Research & Development $2.154M $1.826M $1.873M $1.805M
YoY Change 17.96% -2.51% 3.77%
% of Gross Profit 13.71% 8.26% 11.24% 16.54%
Depreciation & Amortization $2.104M $324.0K $3.411M $2.292M $2.154M $1.841M $1.763M $1.792M $2.599M $25.60K $0.00 $0.00 $50.00K $390.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 549.38% -90.5% 48.82% 6.41% 16.98% 4.45% -1.64% -31.03% 10051.64% -100.0% -87.18%
% of Gross Profit 13.39% 1.47% 20.46% 21.0% 15.35% 14.1% 15.51% 14.82% 21.75% 0.35% 0.0% 125.0% 300.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Operating Expenses $27.22M $31.66M $27.15M $19.90M $16.90M $16.09M $12.25M $13.28M $14.04M $7.491M $990.0K $190.0K $330.0K $510.0K $1.030M $830.0K $6.140M $290.0K $130.0K $1.720M $1.490M $80.00K $70.00K $40.00K $40.00K $70.00K $130.0K $150.0K $100.0K $10.00K $10.00K
YoY Change -14.02% 16.6% 36.43% 17.76% 5.05% 31.34% -7.8% -5.41% 87.48% 656.65% 421.05% -42.42% -35.29% -50.49% 24.1% -86.48% 2017.24% 123.08% -92.44% 15.44% 1762.5% 14.29% 75.0% 0.0% -42.86% -46.15% -13.33% 50.0% 900.0% 0.0%
Operating Profit -$11.51M -$9.552M -$10.48M -$8.983M -$2.864M -$3.024M -$878.5K -$1.189M -$2.096M -$157.7K -$310.0K -$470.0K -$900.0K -$800.0K -$6.140M -$1.490M $40.00K -$40.00K -$10.00K -$70.00K -$110.0K $100.0K -$70.00K $910.0K $910.0K
YoY Change 20.5% -8.85% 16.66% 213.65% -5.28% 244.2% -26.13% -43.26% 1228.99% -34.04% -47.78% 12.5% -86.97% -3825.0% -200.0% 300.0% -36.36% -210.0% -242.86% -107.69% 0.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Interest Expense -$3.303M $3.496M -$2.515M -$2.628M -$2.555M -$1.570M -$1.555M -$4.402M -$1.438M -$872.0K -$280.0K $0.00 $0.00 -$30.00K $30.00K $20.00K -$230.0K -$10.00K $0.00 $0.00 -$20.00K -$70.00K -$70.00K -$70.00K -$70.00K -$90.00K -$90.00K -$90.00K -$110.0K -$120.0K -$120.0K
YoY Change -194.48% -239.01% -4.3% 2.86% 62.74% 0.94% -64.66% 206.01% 64.96% 211.42% -100.0% -200.0% 50.0% -108.7% 2200.0% -100.0% -71.43% 0.0% 0.0% 0.0% -22.22% 0.0% 0.0% -18.18% -8.33% 0.0%
% of Operating Profit -175.0% -90.0% -13.19% -13.19%
Other Income/Expense, Net -$575.0K -$4.097M $7.000K $112.0K -$23.00K -$1.133M $29.56K $11.00K -$100.8K -$39.87K $20.00K $0.00 $0.00 -$180.0K $0.00 $0.00 -$2.580M $0.00 $0.00 $70.00K
YoY Change -85.97% -58628.57% -93.75% -586.96% -97.97% -3934.27% 168.73% -110.91% 152.77% -299.35% -100.0% -100.0% -100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Pretax Income -$30.07M -$13.65M -$12.99M -$11.50M -$5.442M -$5.727M -$2.431M -$6.425M -$3.261M -$997.8K -$1.120M -$190.0K -$300.0K -$940.0K -$12.88M -$720.0K -$8.950M -$300.0K -$140.0K -$2.740M -$1.430M -$30.00K -$110.0K -$110.0K -$140.0K -$160.0K -$200.0K $10.00K -$190.0K $790.0K $790.0K
YoY Change 120.34% 5.09% 12.95% 111.3% -4.98% 135.57% -62.16% 97.04% 226.79% -10.91% 489.47% -36.67% -68.09% -92.7% 1688.89% -91.96% 2883.33% 114.29% -94.89% 91.61% 4666.67% -72.73% 0.0% -21.43% -12.5% -20.0% -2100.0% -105.26% -124.05% 0.0%
Income Tax -$643.0K -$35.00K $156.0K $5.000K $14.00K -$505.1K $0.00 $1.068M -$1.786M -$1.299M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0% 0.0%
Net Earnings -$29.46M -$13.68M -$13.36M -$11.50M -$5.456M -$5.222M -$2.431M -$14.35M -$1.715M $301.7K -$1.120M -$190.0K -$300.0K -$940.0K -$12.88M -$720.0K -$8.950M -$300.0K -$140.0K -$2.740M -$1.430M -$30.00K -$110.0K -$110.0K -$140.0K -$160.0K -$200.0K $10.00K -$140.0K $790.0K $790.0K
YoY Change 115.36% 2.39% 16.15% 110.85% 4.48% 114.79% -83.05% 736.41% -668.57% -126.93% 489.47% -36.67% -68.09% -92.7% 1688.89% -91.96% 2883.33% 114.29% -94.89% 91.61% 4666.67% -72.73% 0.0% -21.43% -12.5% -20.0% -2100.0% -107.14% -117.72% 0.0%
Net Earnings / Revenue -36.29% -13.34% -17.08% -20.84% -9.54% -9.29% -4.46% -23.89% -2.93% 0.81% -750.0% -522.22% -4600.0% -1440.0% -23.08% -40.74% -1000.0% 4.0% -466.67% 85.87% 85.87%
Basic Earnings Per Share -$3.50 -$1.82 -$2.20
Diluted Earnings Per Share -$3.50 -$1.83 -$2.197M -$2.662M -$1.403M -$2.104M -$1.358M -$7.981M -$947.7K $132.7K -$848.5K -$157.0K -$252.1K -$824.6K -$11.30M -$720.0K -$447.5M -$30.00M -$619.0M -$22.96B -$20.48B -$2.507B -$8.280B -$7.976B -$10.26B -$11.83B -$15.32B $454.9M -$14.25B $59.75B $59.75B

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Cash & Short-Term Investments $1.678M $1.311M $7.085M $4.594M $1.615M $377.9K $24.63K $289.5K $823.4K $233.7K $10.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $30.00K $0.00 $0.00 -$50.00K $0.00 $10.00K $20.00K $50.00K $80.00K $30.00K $10.00K $20.00K $20.00K
YoY Change 27.99% -81.5% 54.22% 184.46% 327.37% 1434.27% -91.49% -64.84% 252.27% 2237.4% -100.0% -100.0% -100.0% -50.0% -60.0% -37.5% 166.67% 200.0% -50.0% 0.0%
Cash & Equivalents
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $994.0K $1.741M $1.996M $680.0K $427.0K $247.2K $603.0K $1.711M $20.15M $568.6K $80.00K $0.00 $0.00
YoY Change -42.91% -12.78% 193.53% 59.25% 72.71% -59.0% -64.76% -91.51% 3444.17% 610.7%
Inventory $6.028M $8.726M $6.955M $1.507M $1.889M $1.804M $439.7K $531.6K $471.5K $606.2K $0.00 $0.00 $0.00 $30.00K $30.00K $0.00 $0.00 $0.00
Prepaid Expenses
Receivables $18.65M $23.89M $27.12M $9.661M $6.694M $12.26M $6.388M $10.59M $7.903M $9.099M $0.00 $0.00 $10.00K $80.00K $20.00K $0.00 $0.00 $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $0.00 $10.00K $450.0K $410.0K $500.0K $10.00K $0.00
Total Short-Term Assets $27.35M $35.67M $43.16M $16.44M $10.63M $14.69M $7.455M $13.12M $29.35M $10.51M $190.0K $0.00 $0.00 $20.00K $530.0K $430.0K $500.0K $30.00K $0.00 $0.00 -$50.00K $0.00 $100.0K $20.00K $60.00K $120.0K $80.00K $280.0K $130.0K $130.0K
YoY Change -23.32% -17.35% 162.49% 54.75% -27.67% 97.05% -43.19% -55.29% 179.31% 5430.4% -100.0% -96.23% 23.26% -14.0% 1566.67% -100.0% -100.0% 400.0% -66.67% -50.0% 50.0% -71.43% 115.38% 0.0%
Property, Plant & Equipment $2.928M $3.386M $4.683M $365.0K $594.0K $389.0K $92.80K $136.8K $201.9K $206.7K $0.00 $150.0K $1.800M $11.78M $0.00
YoY Change -13.53% -27.7% 1183.01% -38.55% 52.71% 319.14% -32.18% -32.22% -2.3% -100.0% -91.67% -84.72%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $140.0K $40.00K $0.00
YoY Change -100.0% 250.0%
Other Assets $1.758M $1.744M $1.431M $607.0K $705.0K $562.7K $724.1K $47.56K $1.123M $1.617M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $60.00K $0.00 $0.00
YoY Change 0.8% 21.87% 135.75% -13.9% 25.29% -22.29% 1422.54% -95.77% -30.52% -100.0%
Total Long-Term Assets $12.13M $29.14M $31.92M $22.22M $23.83M $25.46M $18.60M $19.67M $22.52M $23.48M $2.220M $0.00 $0.00 $160.0K $1.950M $12.22M $0.00 $10.00K $0.00 $0.00 $60.00K $0.00 $0.00 $0.00 $0.00 $0.00 $520.0K $480.0K $640.0K $640.0K
YoY Change -58.37% -8.71% 43.69% -6.77% -6.4% 36.86% -5.44% -12.66% -4.09% 957.73% -100.0% -91.79% -84.04% -100.0% -100.0% -100.0% 8.33% -25.0% 0.0%
Total Assets $39.49M $64.81M $75.08M $38.66M $34.45M $40.15M $26.06M $32.79M $51.87M $33.99M $2.410M $0.00 $0.00 $180.0K $2.480M $12.65M $500.0K $40.00K $0.00 $0.00 $10.00K $0.00 $100.0K $20.00K $60.00K $120.0K $600.0K $760.0K $770.0K $770.0K
YoY Change
Accounts Payable $56.74M $54.74M $45.55M $26.81M $18.69M $17.48M $13.24M $10.57M $14.36M $42.00K $40.00K $140.0K $20.00K $200.0K $100.0K $50.00K $180.0K $120.0K $100.0K $100.0K $660.0K $0.00 $40.00K $30.00K $10.00K $10.00K $10.00K $0.00 $0.00 $1.040M
YoY Change 3.66% 20.16% 69.9% 43.42% 6.92% 32.06% 25.3% -26.43% 34092.81% 5.0% -71.43% 600.0% -90.0% 100.0% 100.0% -72.22% 50.0% 20.0% 0.0% -84.85% -100.0% 33.33% 200.0% 0.0% 0.0% -100.0%
Accrued Expenses $2.422M $3.575M $3.999M $1.748M $1.610M $2.173M $1.570M $1.830M $1.500M $917.1K $50.00K $140.0K $70.00K $60.00K $100.0K $70.00K $640.0K $490.0K $740.0K $710.0K $50.00K $1.320M $1.250M $1.190M $1.120M $1.050M $1.080M $0.00 $0.00 $0.00
YoY Change -32.25% -10.6% 128.78% 8.57% -25.92% 38.46% -14.22% 22.0% 63.56% 1734.16% -64.29% 100.0% 16.67% -40.0% 42.86% -89.06% 30.61% -33.78% 4.23% 1320.0% -96.21% 5.6% 5.04% 6.25% 6.67% -2.78%
Deferred Revenue
YoY Change
Short-Term Debt $240.0K $1.971M $5.951M $4.914M $1.365M $4.534M $3.667M $5.059M $2.960M $1.819M $120.0K $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $120.0K $250.0K $270.0K $0.00 $840.0K $840.0K $840.0K $860.0K $860.0K $1.160M $1.170M $1.170M $1.170M
YoY Change -87.82% -66.88% 21.1% 260.0% -69.89% 23.62% -27.51% 70.9% 62.71% 1416.13% -100.0% -91.67% -52.0% -7.41% -100.0% 0.0% 0.0% -2.33% 0.0% -25.86% -0.85% 0.0% 0.0%
Long-Term Debt Due $10.20M $11.87M $7.911M $6.882M $7.522M $10.71M $3.536M $9.783M $6.790M $4.512M $30.00K
YoY Change -14.07% 49.98% 14.95% -8.51% -29.79% 203.04% -63.86% 44.08% 50.5% 14938.83%
Total Short-Term Liabilities $72.71M $73.54M $66.10M $41.77M $30.79M $35.17M $22.89M $28.45M $37.86M $15.60M $540.0K $460.0K $270.0K $560.0K $410.0K $320.0K $1.140M $860.0K $1.190M $1.130M $680.0K $2.170M $2.240M $2.060M $1.990M $1.920M $2.240M $2.200M $2.220M $2.220M
YoY Change -1.14% 11.26% 58.25% 35.65% -12.45% 53.62% -19.51% -24.87% 142.69% 2789.14% 17.39% 70.37% -51.79% 36.59% 28.13% -71.93% 32.56% -27.73% 5.31% 66.18% -68.66% -3.13% 8.74% 3.52% 3.65% -14.29% 1.82% -0.9% 0.0%
Long-Term Debt $265.0K $55.00K $2.939M $684.0K $1.315M $2.042M $3.353M $17.65M $13.67M $17.01M $1.980M $0.00 $0.00 $370.0K $370.0K $0.00 $190.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 381.82% -98.13% 329.68% -47.98% -35.61% -39.09% -81.0% 29.05% -19.6% 758.95% -100.0% 0.0% -100.0%
Other Long-Term Liabilities $1.536M $1.741M $3.747M $1.250M $540.0K $643.1K $1.057M $1.527M $805.8K $157.5K $0.00 $40.00K $10.00K
YoY Change -11.77% -53.54% 199.76% 131.48% -16.04% -39.15% -30.78% 89.5% 411.61% -100.0% 300.0%
Total Long-Term Liabilities $1.801M $1.796M $6.686M $1.934M $1.855M $2.685M $4.410M $19.17M $14.48M $17.16M $1.980M $0.00 $0.00 $410.0K $380.0K $0.00 $190.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 0.28% -73.14% 245.71% 4.26% -30.92% -39.11% -77.0% 32.41% -15.64% 766.9% -100.0% 7.89% -100.0%
Total Liabilities $74.51M $75.34M $75.18M $43.70M $32.65M $37.86M $27.30M $47.62M $52.34M $32.80M $2.510M $460.0K $270.0K $960.0K $790.0K $320.0K $1.320M $860.0K $1.190M $1.130M $680.0K $2.170M $2.240M $2.060M $1.990M $1.920M $2.240M $2.200M $2.220M $2.220M
YoY Change -1.1% 0.21% 72.03% 33.87% -13.77% 38.64% -42.66% -9.03% 59.6% 1206.61% 445.65% 70.37% -71.88% 21.52% 146.88% -75.76% 53.49% -27.73% 5.31% 66.18% -68.66% -3.13% 8.74% 3.52% 3.65% -14.29% 1.82% -0.9% 0.0%

Ownership

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Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Basic Shares Outstanding 8.412M shares 7.576M shares 6.083M shares
Diluted Shares Outstanding 8.412M shares 7.576M shares 6.083M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $1.3182 Million

About OMNIQ Corp.

OMNIQ Corp. engages in the provision of computerized and machine vision image processing solutions. The company is headquartered in Salt Lake City, Utah and currently employs 160 full-time employees. The firm is a manufacturer and distributor of barcode labels, tags, and ribbons, as well as radio-frequency identification (RFID) labels and tags. The company uses artificial intelligence (AI) technology to deliver data collection, real-time surveillance, and monitoring for supply chain management, homeland security, public safety, traffic and parking management, and access control applications. The company offers end-to-end solutions that include hardware, software, communications, and full lifecycle management services. Its technology and services help its clients move people, assets, and data safely and securely through airports, warehouses, schools, national borders, and many other applications and environments. The firm provides printing solutions, credit card terminals, automatic kiosks, and point-of-care units. The company offers technical service and support. The company also offers solutions to the fintech market.

Industry: Services-Computer Integrated Systems Design Peers: DecisionPoint Systems, Inc. COMPUTER TASK GROUP INC CSP INC /MA/ Research Solutions, Inc. Glimpse Group, Inc. INTERNATIONAL BUSINESS MACHINES CORP