OMNIQ Corp. (OMQS) Key Metrics
OMQS valuation today
Trailing 12 months · as of October 21, 2026- Market cap
- $1.1M
- Enterprise value
- $18.7M
- P/E (TTM)
- —
- Forward P/E
- 74.1
- PEG ratio
- —
- Price / sales
- 0.0 10-yr median 0.3
- Price / book
- 12.3
- EV / EBITDA
- 10.5
- Dividend yield
- —
- Beta
- 1.50
OMQS key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsOMQS valuation Price multiples at each fiscal year-end price.
Price / sales+11.1%
0.1
2025 · hover or tap a bar for each year
20162025
EV / EBITDA
5.3
2025 · hover or tap a bar for each year
20162025
Price / free cash flow−67.4%
0.3
2025 · hover or tap a bar for each year
20162025
Free cash flow yield+248.1 pts
367.8%
2025 · hover or tap a bar for each year
20162025
OMQS returns How much profit the business earns on the capital it uses.
Return on assets+23.7 pts
−0.4%
2025 · hover or tap a bar for each year
20162025
Free cash flow margin+16.1 pts
22.8%
2025 · hover or tap a bar for each year
20162025
Asset turnover+12.5%
0.94
2025 · hover or tap a bar for each year
20162025
OMQS per-share figures Results divided by the shares outstanding at year-end.
Revenue per share−33.0%
$2.18
2025 · hover or tap a bar for each year
20162025
Earnings per share
−$0.01
2025 · hover or tap a bar for each year
20162025
Free cash flow per share+128.7%
$0.50
2025 · hover or tap a bar for each year
20162025
Book value per share
−$0.84
2025 · hover or tap a bar for each year
20162025
Shares outstanding+41.0%
15.1M
2025 · hover or tap a bar for each year
20162025
OMQS financial health Debt, liquidity and how easily interest is covered.
Net debt+$10.7M
$8.5M
2025 · hover or tap a bar for each year
20162025
Net debt / EBITDA
4.30
2025 · hover or tap a bar for each year
20162025
Current ratio+41.4%
0.52
2025 · hover or tap a bar for each year
20162025
Interest coverage
-3.3
2025 · hover or tap a bar for each year
20162025
Debt / assets+6,461.3%
0.35
2025 · hover or tap a bar for each year
20162025
OMQS efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding−38 days
169 days
2025 · hover or tap a bar for each year
20162025
Days of inventory−1 days
83 days
2025 · hover or tap a bar for each year
20162025
Days payables outstanding−176 days
590 days
2025 · hover or tap a bar for each year
20162025
Cash conversion cycle+137 days
-339 days
2025 · hover or tap a bar for each year
20162025
Capex / revenue−0.1 pts
0.0%
2025 · hover or tap a bar for each year
20162025
OMQS valuation history
Fiscal year-endToday10-year median
OMQS returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
OMQS debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
OMQS cash returned to shareholders
DividendsBuybacksFree cash flow
OMQS price vs earnings per share
Share price at year-endEPS (right axis)
OMQS key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $2.0M | $1.9M | $5.5M | $33.1M | $37.6M | $21.8M | $19.4M | — | $67.4M | — |
| Enterprise value | $10.6M | −$172,746 | $16.4M | $48.0M | $50.9M | $29.7M | $28.2M | — | $77.9M | — |
| Price / sales | 0.1 | 0.1 | 0.1 | 0.3 | 0.5 | 0.4 | 0.3 | — | 1.2 | — |
| Price / book | — | — | — | — | 16.4 | — | 10.8 | — | — | — |
| Price / free cash flow | 0.3 | 0.8 | — | 44.0 | — | — | 4.7 | — | 9.0 | — |
| Price / operating cash flow | 0.3 | 0.8 | 32.2 | 27.5 | — | — | 4.6 | — | 9.0 | — |
| EV / sales | 0.3 | -0.0 | 0.2 | 0.5 | 0.7 | 0.5 | 0.5 | — | 1.4 | — |
| EV / EBITDA | 5.3 | — | — | — | — | — | — | — | 85.3 | — |
| EV / free cash flow | 1.4 | — | — | 63.8 | — | — | 6.8 | — | 10.4 | — |
| Earnings yield | −6.7% | −515.0% | −537.9% | −41.2% | −35.0% | −52.8% | −28.1% | — | −3.6% | — |
| Free cash flow yield | 367.8% | 119.8% | −5.6% | 2.3% | −9.2% | −1.9% | 21.2% | — | 11.1% | — |
| Dividend yield | — | — | 0.6% | 0.1% | 0.8% | — | — | — | — | — |
| Shareholder yield (dividends + buybacks) | — | — | 0.6% | 0.7% | 0.8% | — | — | — | 0.0% | — |
| Share price at fiscal year-end | $0.14 | $0.18 | $0.65 | $4.37 | $6.18 | $5.04 | $5.00 | $4.40 | $1.88 | $1.32 |
| Per share | ||||||||||
| Revenue per share | $2.18 | $3.26 | $9.65 | $13.53 | $12.86 | $12.77 | $14.71 | — | $1.52 | — |
| Earnings per share | −$0.01 | −$0.93 | −$3.50 | −$1.80 | −$2.16 | −$2.66 | −$1.40 | — | −$0.07 | — |
| Operating cash flow per share | $0.50 | $0.22 | $0.02 | $0.16 | −$0.52 | −$0.10 | $1.09 | — | $0.21 | — |
| Free cash flow per share | $0.50 | $0.22 | −$0.04 | $0.10 | −$0.57 | −$0.10 | $1.06 | — | $0.21 | — |
| Cash per share | $0.04 | $0.22 | $0.20 | $0.17 | $1.16 | $1.06 | $0.42 | — | $0.00 | — |
| Book value per share | −$0.84 | −$4.10 | −$4.16 | −$1.39 | $0.38 | −$1.17 | $0.46 | — | −$0.03 | — |
| Tangible book value per share | −$1.34 | −$4.81 | −$5.05 | −$4.56 | −$3.87 | −$6.08 | −$5.33 | — | −$0.53 | — |
| Dividends per share | — | — | $0.00 | $0.00 | $0.05 | — | — | — | — | — |
| Capex per share | $0.00 | $0.00 | $0.06 | $0.06 | $0.05 | $0.00 | $0.03 | — | $0.00 | — |
| Debt per share | $0.61 | $0.02 | $1.50 | $2.14 | $3.36 | $2.91 | $2.66 | — | $0.29 | — |
| Shares outstanding | 15.1M | 10.7M | 8.4M | 7.6M | 6.1M | 4.3M | 3.9M | — | 35.8M | — |
| Change in shares outstanding | +41.0% | +27.3% | +11.0% | +24.6% | +40.7% | +11.1% | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | — | — | — | — | — | — | −266.1% | −1,000.0% | — | — |
| Return on invested capital (ROIC) | — | — | — | −75.4% | −89.3% | −105.5% | −15.2% | −16.8% | −5.2% | −4.2% |
| Return on assets (ROA) | −0.4% | −24.1% | −56.4% | −19.5% | −23.1% | −31.5% | −14.6% | −15.8% | −8.3% | −33.9% |
| Return on tangible assets | −0.7% | −27.8% | −91.9% | −33.4% | −26.7% | −66.1% | −45.8% | −33.4% | −29.4% | −107.8% |
| Free cash flow margin | 22.8% | 6.7% | −0.4% | 0.7% | −4.4% | −0.8% | 7.2% | 4.7% | 13.7% | 9.4% |
| Financial health | ||||||||||
| Total debt | $9.2M | $234,000 | $12.6M | $16.2M | $20.4M | $12.6M | $10.3M | $17.3M | $10.6M | $32.5M |
| Cash & short-term investments | $679,000 | $2.3M | $1.7M | $1.3M | $7.1M | $4.6M | $1.6M | $377,892 | $24,634 | $289,480 |
| Net debt | $8.5M | −$2.1M | $10.9M | $14.9M | $13.3M | $8.0M | $8.7M | $16.9M | $10.5M | $32.2M |
| Debt / equity | — | — | — | — | 8.88 | — | 5.72 | 7.54 | — | — |
| Debt / assets | 0.35 | 0.01 | 0.32 | 0.25 | 0.27 | 0.32 | 0.30 | 0.43 | 0.41 | 0.99 |
| Net debt / EBITDA | 4.30 | — | — | — | — | — | — | — | 11.52 | 52.44 |
| Current ratio | 0.52 | 0.37 | 0.38 | 0.49 | 0.65 | 0.39 | 0.35 | 0.42 | 0.36 | 0.46 |
| Quick ratio | 0.40 | 0.28 | 0.29 | 0.37 | 0.55 | 0.36 | 0.28 | 0.37 | 0.34 | 0.44 |
| Interest coverage | -3.3 | -6.3 | -3.5 | -2.7 | -4.2 | -3.4 | -1.1 | -1.9 | -0.6 | -0.3 |
| Working capital | −$13.2M | −$54.4M | −$45.4M | −$37.9M | −$22.9M | −$25.3M | −$20.2M | −$20.5M | −$14.8M | −$15.3M |
| Invested capital | −$4.2M | −$46.0M | −$24.1M | $4.4M | $15.6M | $2.9M | $10.5M | $19.2M | $9.3M | $17.4M |
| Tangible asset value | −$20.3M | −$51.5M | −$42.5M | −$34.5M | −$23.5M | −$26.3M | −$20.7M | −$22.2M | −$19.0M | −$34.3M |
| Net current asset value | −$24.4M | −$55.6M | −$47.2M | −$39.7M | −$29.6M | −$27.3M | −$22.0M | −$23.2M | −$19.2M | −$34.5M |
| Graham net-net per share | −$1.94 | −$6.13 | −$6.64 | −$6.83 | −$6.88 | −$7.20 | −$6.44 | — | −$0.62 | — |
| Capital allocation | ||||||||||
| Dividends paid | — | — | $32,000 | $33,000 | $306,000 | — | — | — | — | $2.2M |
| Share buybacks (net) | — | — | — | $184,000 | — | — | — | — | $0 | $750,000 |
| Dividends + buybacks / free cash flow | — | — | — | 28.9% | — | — | — | — | 0.0% | 52.9% |
| Capex / revenue | 0.0% | 0.1% | 0.6% | 0.4% | 0.4% | 0.0% | 0.2% | 0.1% | 0.0% | 0.0% |
| Capex / operating cash flow | 0.0% | 1.8% | 281.8% | 37.5% | — | — | 3.1% | 1.1% | 0.2% | 0.3% |
| Capex / depreciation | 0.00 | 0.02 | 0.16 | 0.14 | 0.08 | 0.00 | 0.06 | 0.02 | 0.01 | 0.01 |
| Stock-based compensation / revenue | 0.2% | 1.0% | 2.4% | 3.1% | 3.3% | 3.6% | 2.2% | 4.2% | 1.4% | 0.6% |
| R&D / revenue | 6.1% | 5.3% | 2.7% | 1.8% | 2.4% | 3.3% | 1.9% | — | — | — |
| SG&A / revenue | 29.8% | 26.2% | 28.3% | 27.0% | 27.9% | 28.6% | 25.8% | 25.3% | 19.3% | 19.1% |
| Efficiency | ||||||||||
| Days sales outstanding | 168.8 | 207.2 | 95.6 | 90.8 | 85.8 | 54.1 | 60.5 | 60.6 | 56.9 | 66.9 |
| Days of inventory on hand | 82.5 | 83.8 | 39.8 | 35.6 | 25.1 | 14.0 | 15.6 | 9.5 | 4.1 | 12.4 |
| Days payables outstanding | 590.2 | 766.4 | 301.0 | 227.5 | 214.5 | 187.5 | 153.0 | 130.0 | 100.8 | 115.8 |
| Cash conversion cycle (days) | -338.8 | -475.4 | -165.5 | -101.2 | -103.6 | -119.4 | -76.9 | -59.9 | -39.8 | -36.5 |
| Receivables turnover | 2.16 | 1.76 | 3.82 | 4.02 | 4.25 | 6.75 | 6.04 | 6.03 | 6.42 | 5.46 |
| Payables turnover | 0.62 | 0.48 | 1.21 | 1.60 | 1.70 | 1.95 | 2.39 | 2.81 | 3.62 | 3.15 |
| Inventory turnover | 4.42 | 4.36 | 9.16 | 10.26 | 14.55 | 26.09 | 23.38 | 38.46 | 88.72 | 29.39 |
| Asset turnover | 0.94 | 0.84 | 1.56 | 1.47 | 1.38 | 1.51 | 1.53 | 1.70 | 1.85 | 1.42 |
| Average receivables | $15.2M | $19.8M | $21.3M | $25.5M | $18.4M | $8.2M | $9.5M | $9.3M | $8.5M | $11.0M |
| Average payables | $38.7M | $61.4M | $55.7M | $50.1M | $36.2M | $22.8M | $18.1M | $15.4M | $11.9M | $15.2M |
| Average inventory | $5.4M | $6.7M | $7.4M | $7.8M | $4.2M | $1.7M | $1.8M | $1.1M | $485,656 | $1.6M |
| Intangibles / total assets | 29.0% | 17.5% | 18.9% | 37.0% | 34.4% | 55.0% | 65.4% | 61.0% | 68.3% | 59.4% |
Computed from OMQS's annual financial statements (latest annual report filed —) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
OMQS valuation and financial ratios
It ended the year with $9.2 million of debt and $0.7 million in cash and short-term investments, net debt of $8.5 million.
See the OMQS income statement, the OMQS chart for price history, or the OMQS stock overview for the latest quote and news.
OMQS key metrics FAQ
What is OMNIQ's EV/EBITDA?
OMNIQ's enterprise value was 5.3 times EBITDA at the end of fiscal 2025 (enterprise value $10.6 million, EBITDA $2.0 million); the current EV/EBITDA is 10.5.
How much debt does OMNIQ have?
OMNIQ had total debt of $9.2 million at the end of fiscal 2025 and $8.5 million of net debt (4.30 times EBITDA).
What is OMNIQ's free cash flow yield?
OMNIQ generated $7.5 million of free cash flow in fiscal 2025, a free cash flow yield of 367.8% on its market value at year-end ($2.0 million).
What is OMNIQ's current ratio?
OMNIQ's current ratio was 0.52 at the end of fiscal 2025: current assets were 0.52 times current liabilities.