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Omniq Corp
Previous close
$0.17
Year range
$0.11 - $1.69
Market cap
1.80M USD
Avg Volume
6.47K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 19.06M | -5.98% |
Operating expense | 5.81M | -9.17% |
Net income | -3.04M | 21.24% |
Net profit margin | -15.98 | 16.20% |
Earnings per share | — | — |
EBITDA | -604.00K | 69.62% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.37M | -31.28% |
Total assets | 42.62M | -23.58% |
Total liabilities | 80.97M | 12.97% |
Total equity | -38.36M | — |
Shares outstanding | 10.69M | — |
Price to book | -0.05 | — |
Return on assets | -5.66% | — |
Return on capital | 9.76% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -3.04M | 21.24% |
Cash from operations | -3.05M | -683.91% |
Cash from investing | -55.00K | -106.02% |
Cash from financing | 2.34M | 200.99% |
Net change in cash | 492.00K | 139.94% |
Free cash flow | -747.12K | -127.77% |
About
Founded
1973
Website
Employees
182
