Omniq Corp
OMNIQ Corp. provides artificial intelligence-based solutions in the United States. The company provides artificial intelligence 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. It offers solutions which includes hardware, software, communicat… Read more
Omniq Corp (OMQS) - Total Assets
Latest total assets as of September 2025: $25.02 Million USD
Based on the latest financial reports, Omniq Corp (OMQS) holds total assets worth $25.02 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Omniq Corp - Total Assets Trend (2000–2024)
This chart illustrates how Omniq Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Omniq Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Omniq Corp's total assets of $25.02 Million consist of 73.1% current assets and 26.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.4% |
| Accounts Receivable | $20.95 Million | 48.1% |
| Inventory | $7.41 Million | 17.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $4.71 Million | 10.8% |
| Goodwill | $2.92 Million | 6.7% |
Asset Composition Trend (2000–2024)
This chart illustrates how Omniq Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Omniq Corp's current assets represent 73.1% of total assets in 2024, a decrease from 98.5% in 2000.
- Cash Position: Cash and equivalents constituted 5.4% of total assets in 2024, down from 78.6% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 48.1% of total assets.
Omniq Corp Competitors by Total Assets
Key competitors of Omniq Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Omniq Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Omniq Corp generates 1.69x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Omniq Corp is currently not profitable relative to its asset base.
Omniq Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.58 | 0.34 | 0.39 |
| Quick Ratio | 0.45 | 0.26 | 0.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-11.27 Million | $ -50.30 Million | $ -25.32 Million |
Omniq Corp - Advanced Valuation Insights
This section examines the relationship between Omniq Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 12.28 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 10.4% |
| Total Assets | $43.59 Million |
| Market Capitalization | $1.39 Million USD |
Valuation Analysis
Below Book Valuation: The market values Omniq Corp's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Omniq Corp's assets grew by 10.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Omniq Corp (2000–2024)
The table below shows the annual total assets of Omniq Corp from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $43.59 Million | +10.39% |
| 2023-12-31 | $39.49 Million | -39.08% |
| 2022-12-31 | $64.81 Million | -13.68% |
| 2021-12-31 | $75.08 Million | +94.22% |
| 2020-12-31 | $38.66 Million | +12.21% |
| 2019-12-31 | $34.45 Million | -14.19% |
| 2018-12-31 | $40.15 Million | +54.08% |
| 2017-12-31 | $26.06 Million | -20.54% |
| 2016-12-31 | $32.79 Million | -36.78% |
| 2015-12-31 | $51.87 Million | +52.61% |
| 2014-12-31 | $33.99 Million | +1312.55% |
| 2013-12-31 | $2.41 Million | +239326.67% |
| 2012-12-31 | $1.00K | +4.04% |
| 2011-12-31 | $966.00 | -99.50% |
| 2010-12-31 | $192.34K | -92.23% |
| 2009-12-31 | $2.48 Million | -80.42% |
| 2008-12-31 | $12.65 Million | +2411.21% |
| 2007-12-31 | $503.79K | +1260.21% |
| 2006-12-31 | $37.04K | +161.20% |
| 2003-12-31 | $14.18K | +195.42% |
| 2002-12-31 | $4.80K | -94.93% |
| 2001-12-31 | $94.70K | +371.14% |
| 2000-12-31 | $20.10K | -- |