Overview Financials News + Filings Key Docs Charts Ownership Insiders
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OMNIQ Corp. (OMQS)
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| Price: |
$6.25
| | Metrics |
| OS: |
7.89
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| Market cap: |
$49.3
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| EPS |
($2.00)
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BVPS
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($2.02)
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-3.10
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x P/B
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 102.5 | 78.3 | 55.2 | 57.2 | 56.2 | 54.5 | 60.0 | 58.6 |
| Revenue growth | 31.0% | 41.7% | -3.5% | 1.8% | 3.2% | -9.3% | 2.5% | 57.1% |
| Cost of goods sold | 80.4 | 61.6 | 44.3 | 43.2 | 43.1 | 43.1 | 48.0 | 46.7 |
| Gross profit | 22.1 | 16.7 | 10.9 | 14.0 | 13.1 | 11.4 | 12.1 | 11.9 |
| Gross margin | 21.6% | 21.3% | 19.8% | 24.5% | 23.2% | 20.9% | 20.1% | 20.4% |
| Selling, general and administrative | 27.7 | 21.9 | 15.8 | 13.7 | | | 11.5 | |
| Research and development | 1.8 | 1.9 | 1.8 | 1.1 | | | | |
| General and administrative | | | | | 14.2 | 10.5 | 3.1 | 3.2 |
| EBITA | -7.8 | -7.3 | -6.9 | -0.9 | -1.2 | 0.8 | 0.0 | 0.0 |
| EBITA margin | -7.6% | -9.4% | -12.4% | -1.5% | -2.2% | 1.5% | -0.1% | 0.0% |
| Amortization of intangibles | 1.8 | 3.2 | 2.1 | 2.0 | 1.8 | 1.7 | 1.7 | 2.5 |
| EBIT | -9.6 | -10.5 | -9.0 | -2.9 | -3.0 | -0.9 | -1.7 | -2.5 |
| EBIT margin | -9.3% | -13.4% | -16.3% | -5.0% | -5.4% | -1.7% | -2.9% | -4.3% |
| Pre-tax income | -13.6 | -13.0 | -11.5 | -5.5 | -4.7 | -2.4 | -8.6 | 0.3 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | -1.1 | 1.8 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.3% | | 0.0% | 12.5% | 575.2% |
| Net income | -13.8 | -13.4 | -11.7 | -5.3 | -5.4 | -2.1 | -14.2 | -1.7 |
| Net margin | -13.5% | -17.2% | -21.2% | -9.3% | -9.6% | -3.9% | -23.7% | -2.9% |
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| Diluted EPS | ($1.82) | ($2.21) | ($2.71) | ($1.37) | ($2.18) | ($0.06) | ($0.40) | ($0.05) |
| Shares outstanding (diluted) | 7.6 | 6.1 | 4.3 | 3.9 | 2.5 | 35.8 | 35.9 | 36.2 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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