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Omniq Corp
Previous close
$0.14
Day range
$0.14 - $0.15
Year range
$0.11 - $0.81
Market cap
1.63M USD
Avg Volume
11.86K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 18.55M | 6.12% |
Operating expense | 4.93M | -25.59% |
Net income | -1.60M | 62.86% |
Net profit margin | -8.62 | 65.00% |
Earnings per share | — | — |
EBITDA | -666.00K | 67.65% |
Effective tax rate | 2.80% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.23M | 202.45% |
Total assets | 37.19M | -29.89% |
Total liabilities | 77.42M | 7.16% |
Total equity | -40.23M | — |
Shares outstanding | 10.70M | — |
Price to book | -0.04 | — |
Return on assets | -6.16% | — |
Return on capital | 9.32% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.60M | 62.86% |
Cash from operations | 3.90M | 307.06% |
Cash from investing | 16.00K | -38.46% |
Cash from financing | -3.73M | -935.56% |
Net change in cash | -139.00K | 91.26% |
Free cash flow | 4.22M | 775.80% |
About
Founded
1973
Website
Employees
182
