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Omniq Corp
Previous close
$0.54
Day range
$0.42 - $0.53
Year range
$0.28 - $6.35
Market cap
4.68M USD
Avg Volume
774.73K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 15.44M | -33.48% |
Operating expense | 6.46M | -13.61% |
Net income | -17.75M | -338.56% |
Net profit margin | -114.94 | -559.44% |
Earnings per share | — | — |
EBITDA | -3.89M | -33.56% |
Effective tax rate | 0.75% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.68M | 27.99% |
Total assets | 39.49M | -39.08% |
Total liabilities | 74.51M | -1.10% |
Total equity | -35.02M | — |
Shares outstanding | 10.69M | — |
Price to book | -0.16 | — |
Return on assets | -23.62% | — |
Return on capital | 83.50% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -17.75M | -338.56% |
Cash from operations | 2.82M | -11.95% |
Cash from investing | -929.00K | -302.16% |
Cash from financing | -373.00K | 93.08% |
Net change in cash | 1.27M | 151.21% |
Free cash flow | 1.87M | -45.21% |
About
Founded
1973
Website
Employees
182