Omnitek Engineering Statistics
Total Valuation
OMTK has a market cap or net worth of 438,962. The enterprise value is 659,911.
| Market Cap | 438,962 |
| Enterprise Value | 659,911 |
Important Dates
The last earnings date was Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OMTK has 21.95 million shares outstanding.
| Current Share Class | 21.95M |
| Shares Outstanding | 21.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.57% |
| Owned by Institutions (%) | n/a |
| Float | 13.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | -0.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.18 |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.70 |
Financial Position
The company has a current ratio of 0.39
| Current Ratio | 0.39 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -16.24 |
| Interest Coverage | -8.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.97% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 16.20% |
| Revenue Per Employee | 190,399 |
| Profits Per Employee | -21,223 |
| Employee Count | 6 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 1.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.58% in the last 52 weeks. The beta is -0.64, so OMTK's price volatility has been lower than the market average.
| Beta (5Y) | -0.64 |
| 52-Week Price Change | +31.58% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 57.60 |
| Average Volume (20 Days) | 122 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, OMTK had revenue of 1.14 million and -127,339 in losses. Loss per share was -0.01.
| Revenue | 1.14M |
| Gross Profit | 429,951 |
| Operating Income | -183,194 |
| Pretax Income | -126,539 |
| Net Income | -127,339 |
| EBITDA | -179,337 |
| EBIT | -183,194 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 296,731 in cash and 517,685 in debt, giving a net cash position of -220,954 or -0.01 per share.
| Cash & Cash Equivalents | 296,731 |
| Total Debt | 517,685 |
| Net Cash | -220,954 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -1.37M |
| Book Value Per Share | -0.06 |
| Working Capital | -1.33M |
Cash Flow
In the last 12 months, operating cash flow was -25,539 and capital expenditures -6,335, giving a free cash flow of -31,874.
| Operating Cash Flow | -25,539 |
| Capital Expenditures | -6,335 |
| Free Cash Flow | -31,874 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 37.64%, with operating and profit margins of -16.04% and -11.15%.
| Gross Margin | 37.64% |
| Operating Margin | -16.04% |
| Pretax Margin | -11.08% |
| Profit Margin | -11.15% |
| EBITDA Margin | -15.70% |
| EBIT Margin | -16.04% |
| FCF Margin | n/a |
Dividends & Yields
OMTK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -29.01% |
| FCF Yield | -7.26% |
Stock Splits
The last stock split was on December 3, 2007. It was a forward split with a ratio of 2.
| Last Split Date | Dec 3, 2007 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
OMTK has an Altman Z-Score of -30.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -30.18 |
| Piotroski F-Score | n/a |