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OMQS OMNIQ

OMNIQ Corp. (OMQS) 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.

Company profile

Ticker
OMQS
Exchange
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
IRS number
20314487

OMQS stock data

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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

31 Mar 21
17 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from OMNIQ earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 5.13M 5.13M 5.13M 5.13M 5.13M 5.13M
Cash burn (monthly) 157.33K (positive/no burn) 870.67K 748.58K 638.67K 35K
Cash used (since last report) 561.61K n/a 3.11M 2.67M 2.28M 124.94K
Cash remaining 4.57M n/a 2.02M 2.45M 2.85M 5M
Runway (months of cash) 29.0 n/a 2.3 3.3 4.5 142.9

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
8 Apr 21 Shai Shalom Lustgarten Common Stock Option exercise Aquire M Yes No 2.2 57,026 125.46K 803,834
8 Apr 21 Shai Shalom Lustgarten Warrant Common Stock Option exercise Dispose M No No 2.2 75,000 165K 0
8 Apr 21 Carlos Jaime Nissensohn Common Stock Option exercise Aquire M Yes No 2.2 57,026 125.46K 786,334
8 Apr 21 Carlos Jaime Nissensohn Warrants Common Stock Option exercise Dispose M No No 2.2 75,000 165K 0
8 Apr 21 Neev Nissenson Common Stock Option exercise Aquire M No No 2.2 1,901 4.18K 11,901
8 Apr 21 Neev Nissenson Stock Option Common Stock Option exercise Dispose M No No 2.2 2,500 5.5K 22,500
30 Sep 20 Yaron Shalem Stock Option Common Stock Grant Aquire A No No 4.4 10,000 44K 10,000
30 Sep 20 Shai Shalom Lustgarten Stock Option Common Stock Grant Aquire A No No 4.84 230,000 1.11M 230,000

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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