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Omniq Corp
Previous close
$0.33
Day range
$0.31 - $0.39
Year range
$0.11 - $6.24
Market cap
3.27M USD
Avg Volume
869.14K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 18.32M | -34.16% |
Operating expense | 6.32M | -18.31% |
Net income | -2.10M | 40.18% |
Net profit margin | -11.45 | 9.20% |
Earnings per share | — | — |
EBITDA | -912.00K | 37.83% |
Effective tax rate | 2.19% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 881.00K | -72.72% |
Total assets | 38.86M | -43.24% |
Total liabilities | 75.39M | -7.28% |
Total equity | -36.53M | — |
Shares outstanding | 10.69M | — |
Price to book | -0.10 | — |
Return on assets | -8.03% | — |
Return on capital | 13.64% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | -2.10M | 40.18% |
Cash from operations | -623.00K | 51.67% |
Cash from investing | -48.00K | 85.92% |
Cash from financing | -971.00K | -132.37% |
Net change in cash | -797.00K | -141.53% |
Free cash flow | 186.00K | -62.03% |
About
Founded
1973
Website
Employees
182
