GURUFOCUS.COM » STOCK LIST » Technology » Software » OMNIQ Corp (OTCPK:OMQS) » Definitions » Price-to-Free-Cash-Flow

OMNIQ (OMQS) Price-to-Free-Cash-Flow : N/A (As of May. 17, 2024)


View and export this data going back to . Start your Free Trial

What is OMNIQ Price-to-Free-Cash-Flow?

As of today (2024-05-17), OMNIQ's share price is $0.306. OMNIQ's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.12. Hence, OMNIQ's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for OMNIQ's Price-to-Free-Cash-Flow or its related term are showing as below:

During the past 13 years, OMNIQ's highest Price-to-Free-Cash-Flow Ratio was 1800.00. The lowest was 0.19. And the median was 4.22.

OMQS's Price-to-Free-Cash-Flow is not ranked *
in the Software industry.
Industry Median: 22.685
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

OMNIQ's Free Cash Flow per Share for the three months ended in Dec. 2023 was $0.26. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $-0.12.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of OMNIQ was -137.40% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 27.70% per year.

During the past 13 years, OMNIQ's highest 3-Year average Free Cash Flow per Share Growth Rate was 1265.30% per year. The lowest was -54.60% per year. And the median was 54.90% per year.


OMNIQ Price-to-Free-Cash-Flow Historical Data

The historical data trend for OMNIQ's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

OMNIQ Price-to-Free-Cash-Flow Chart

OMNIQ Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.72 - - 44.09 -

OMNIQ Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 44.09 - - 402.50 -

Competitive Comparison of OMNIQ's Price-to-Free-Cash-Flow

For the Software - Application subindustry, OMNIQ's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


OMNIQ's Price-to-Free-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, OMNIQ's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where OMNIQ's Price-to-Free-Cash-Flow falls into.



OMNIQ Price-to-Free-Cash-Flow Calculation

OMNIQ's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.306/-0.119
=N/A

OMNIQ's Share Price of today is $0.306.
OMNIQ's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.12.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

OMNIQ  (OTCPK:OMQS) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


OMNIQ Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of OMNIQ's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


OMNIQ (OMQS) Business Description

Industry
Traded in Other Exchanges
N/A
Address
1865 West 2100 South, Salt Lake City, UT, USA, 84119
OMNIQ Corp provides computerized and machine vision image processing solutions that use patented and proprietary artificial intelligence (AI) technology to deliver data collection, real time surveillance and monitoring for supply chain management, homeland security, public safety, traffic and parking management and access control applications. The company provides products and solutions to two markets: supply chain management and smart/safe city.
Executives
Neev Nissenson director 42 CARRY WAY, CARSON CITY NV 89521
Mina Ayala Teicher director 22 VITKIN ST, TEL AVIV L3 63474
Guy Elhanani director 11 YOSEF NAKAR STREET, PETAH TIQVA L3 4977359
Itzhak Almog director 7/A MOLEDET ST, HOD HASHARON L3 45341
Shai Lustgarten director, officer: Chief Executive Officer 27, HAMETZUDA STREET, AZOR L3 5800171
Jason F Griffith director, officer: Chief Financial Officer 2580 ANTHEM VILLAGE DRIVE, HENDERSON NV 89052
Carlos Jaime Nissensohn 10 percent owner TRAVESA DE PRAIA 128, PRAIA DA LUZ S1 8600
Benjamin Kemper officer: Chief Financial Officer 1251 S. 1650 W, SYRACUSE UT 84075
Andrew J Macmillan director, officer: Chief Executive Officer NTS, INC., 5307 W. LOOP 289, LUBBOCK TX 79414
Yaron Shalem director 5 YISHAYAHU,, AURECH STREET,, TEL AVIV, L3 00000
Joseph Trombino officer: Chief Financial Officer 860 CONGER STREET, EUGENE OR 97402
Gilles Gaudreault director, officer: Chief Executive Officer 2580 ANTHEM VILLAGE DR., HENDERSON NV 89052
Viascan Group Inc. 10 percent owner 8102 TRANSCANADA HWY, ST-LAURENT A8 H751M5
Lewis William Austin Iv director 201 E 87TH STREET, APT 5H, NEW YORK NY 10128
Robert F. Shepard director 2580 ANTHEM VILLAGE DRIVE, HENDERSON NV 89052