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Omniq Corp
Previous close
$0.16
Day range
$0.14 - $0.19
Year range
$0.037 - $0.35
Market cap
2.05M USD
Avg Volume
6.40K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 7.80M | -7.52% |
Operating expense | 2.46M | -17.42% |
Net income | 2.05M | 167.36% |
Net profit margin | 26.29 | 172.83% |
Earnings per share | — | — |
EBITDA | -200.00K | 59.51% |
Effective tax rate | 2.30% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.21M | 60.89% |
Total assets | 26.78M | -37.16% |
Total liabilities | 37.75M | -53.37% |
Total equity | -10.97M | — |
Shares outstanding | 11.60M | — |
Price to book | -0.16 | — |
Return on assets | -3.91% | — |
Return on capital | 8.80% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 2.05M | 167.36% |
Cash from operations | 5.05M | 265.81% |
Cash from investing | -2.43M | -4,321.82% |
Cash from financing | -551.00K | -123.55% |
Net change in cash | -503.00K | -202.24% |
Free cash flow | -44.96M | -12,375.16% |
About
Founded
1973
Website
Employees
166
