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OMNIQ (OMQS)

OMNIQ Corp. provides computerized and machine vision image processing solutions that use patented and proprietary AI technology to deliver data collection, real-time surveillance and monitoring for supply chain management, homeland security, public safety, traffic & parking management and access control applications. The technology and services provided by the Company help clients move people, assets and data safely and securely through airports, warehouses, schools, national borders, and many other applications and environments. OMNIQ’s customers include government agencies and leading Fortune 500 companies from several sectors, including manufacturing, retail, distribution, food and beverage, transportation and logistics, healthcare, and oil, gas, and chemicals. Since 2014, annual revenues have grown to more than $50 million from clients in the USA and abroad. The Company currently addresses several billion-dollar markets, including the Global Safe City market, forecast to grow to $29 billion by 2022, and the Ticketless Safe Parking market, forecast to grow to $5.2 billion by 2023.

Company profile

Ticker
OMQS
Exchange
Website
CEO
Shai Shalom Lustgarten
Employees
Incorporated
Location
Fiscal year end
Former names
AMERIGO ENERGY, INC., GLOBAL GAMING & TECHNOLOGY INC, LEFT RIGHT MAKETING TECHNOLOGY INC, LEFT RIGHT MARKETING TECHNOLOGY INC, Quest Solution, Inc., STRATEGIC GAMING INVESTMENTS, INC.
SEC CIK
Subsidiaries
Quest Marketing, Inc. • HTS Image Processing, Inc. • HTS (USA) Inc. • HTS Image Ltd. • Dangot Computers, Ltd ...
IRS number
20314487

OMQS stock data

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

15 May 22
12 Aug 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 6.92M 6.92M 6.92M 6.92M 6.92M 6.92M
Cash burn (monthly) 54.33K (no burn) 828.33K 841.58K 258.33K 538.25K
Cash used (since last report) 239.02K n/a 3.64M 3.7M 1.14M 2.37M
Cash remaining 6.68M n/a 3.28M 3.22M 5.79M 4.55M
Runway (months of cash) 123.0 n/a 4.0 3.8 22.4 8.5

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
28 Feb 22 Shai Shalom Lustgarten Restricted Shares Grant Acquire A Yes No 0 40,000 0 922,631
28 Feb 22 Shai Shalom Lustgarten Restricted Shares Common Stock Grant Acquire A No No 0 40,000 0 40,000
28 Feb 22 Shai Shalom Lustgarten Stock Option Common Stock Grant Acquire A No No 5.65 140,000 791K 140,000
28 Feb 22 Yaron Shalem Stock Option Common Stock Grant Acquire A No No 5.14 10,000 51.4K 10,000
28 Feb 22 Neev Nissenson Restricted Shares Grant Acquire A No No 0 20,000 0 47,289
28 Feb 22 Neev Nissenson Restricted Shares Common Stock Grant Acquire A No No 0 20,000 0 20,000
28 Feb 22 Neev Nissenson Stock Option Common Stock Grant Acquire A No No 5.14 10,000 51.4K 10,000
28 Feb 22 Andrew J MacMillan Stock Option Common Stock Grant Acquire A No No 5.14 10,000 51.4K 10,000
28 Feb 22 Guy Elhanani Stock Option Common Stock Grant Acquire A No No 5.14 10,000 51.4K 10,000
9.5% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 12 8 +50.0%
Opened positions 5 8 -37.5%
Closed positions 1 0 NEW
Increased positions 1 0 NEW
Reduced positions 3 0 NEW
13F shares Current Prev Q Change
Total value 4.43M 7.06M -37.2%
Total shares 717.8K 695.79K +3.2%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Kepos Capital 250K $1.55M -37.7%
Friess Associates 214.88K $1.33M -4.8%
Vanguard 175.6K $1.09M NEW
Prelude Capital Management 49.25K $304K -9.0%
Susquehanna International 12.21K $75K NEW
Raymond James & Associates 12K $74K 0.0%
PNC PNC Financial Services 1.8K $11K 0.0%
Captrust Financial Advisors 1K $6K NEW
UBS UBS Group AG - Registered Shares 677 $4K +96.2%
Tower Research Capital 200 $1K NEW
Largest transactions Shares Bought/sold Change
Vanguard 175.6K +175.6K NEW
Kepos Capital 250K -151.26K -37.7%
Susquehanna International 12.21K +12.21K NEW
Friess Associates 214.88K -10.95K -4.8%
Prelude Capital Management 49.25K -4.85K -9.0%
Captrust Financial Advisors 1K +1K NEW
UBS UBS Group AG - Registered Shares 677 +332 +96.2%
BAC Bank Of America 0 -315 EXIT
Tower Research Capital 200 +200 NEW
WFC Wells Fargo & Co. 34 +34 NEW

Financial report summary

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Competition
DecisionPoint Systems

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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