Omnitek Engineering Statistics
Total Valuation
OMTK has a market cap or net worth of 400,553. The enterprise value is 308,842.
| Market Cap | 400,553 |
| Enterprise Value | 308,842 |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OMTK has 21.95 million shares outstanding.
| Current Share Class | n/a |
| 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 | 0.39 |
| PB Ratio | -0.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.87 |
| P/OCF Ratio | 13.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.85 |
| EV / Sales | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.01 |
Financial Position
The company has a current ratio of 0.40
| Current Ratio | 0.40 |
| Quick Ratio | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 21.41 |
| Interest Coverage | -11.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.88% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 22.01% |
| Revenue Per Employee | 169,954 |
| Profits Per Employee | -27,856 |
| Employee Count | 6 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is -0.68, so OMTK's price volatility has been lower than the market average.
| Beta (5Y) | -0.68 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 31.22 |
| Average Volume (20 Days) | 231 |
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) | 0.11 |
Income Statement
In the last 12 months, OMTK had revenue of 1.02 million and -167,137 in losses. Loss per share was -0.01.
| Revenue | 1.02M |
| Gross Profit | 372,702 |
| Operating Income | -233,671 |
| Pretax Income | -166,337 |
| Net Income | -167,137 |
| EBITDA | -230,342 |
| EBIT | -233,671 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 599,985 in cash and 508,279 in debt, giving a net cash position of 91,706 or 0.00 per share.
| Cash & Cash Equivalents | 599,985 |
| Total Debt | 508,279 |
| Net Cash | 91,706 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -1.35M |
| Book Value Per Share | -0.06 |
| Working Capital | -1.30M |
Cash Flow
In the last 12 months, operating cash flow was 30,077 and capital expenditures -6,335, giving a free cash flow of 23,742.
| Operating Cash Flow | 30,077 |
| Capital Expenditures | -6,335 |
| Free Cash Flow | 23,742 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 36.55%, with operating and profit margins of -22.92% and -16.39%.
| Gross Margin | 36.55% |
| Operating Margin | -22.92% |
| Pretax Margin | -16.31% |
| Profit Margin | -16.39% |
| EBITDA Margin | -22.59% |
| EBIT Margin | -22.92% |
| FCF Margin | 2.33% |
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 | -41.73% |
| FCF Yield | 5.93% |
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 -28.7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -28.7 |
| Piotroski F-Score | n/a |