Omnitek Engineering Statistics
Total Valuation
OMTK has a market cap or net worth of 338,549. The enterprise value is 416,939.
| Market Cap | 338,549 |
| Enterprise Value | 416,939 |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| 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 (%) | 42.31% |
| Owned by Institutions (%) | n/a |
| Float | 12.66M |
Valuation Ratios
The trailing PE ratio is 1.48.
| PE Ratio | 1.48 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | -0.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of -5.16.
| EV / Earnings | 1.48 |
| EV / Sales | 0.28 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 194.02 |
| EV / FCF | -5.16 |
Financial Position
The company has a current ratio of 0.41
| Current Ratio | 0.41 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.49 |
| Debt / FCF | -5.63 |
| Interest Coverage | 0.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -0.24% |
| Revenue Per Employee | 250,013 |
| Profits Per Employee | 46,914 |
| Employee Count | 6 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, OMTK has paid 800 in taxes.
| Income Tax | 800 |
| Effective Tax Rate | 0.28% |
Stock Price Statistics
The stock price has decreased by -23.66% in the last 52 weeks. The beta is -0.22, so OMTK's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -23.66% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 53.16 |
| Average Volume (20 Days) | 15,429 |
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) | 0.64 |
Income Statement
In the last 12 months, OMTK had revenue of 1.50 million and earned 281,486 in profits. Earnings per share was 0.01.
| Revenue | 1.50M |
| Gross Profit | 584,172 |
| Operating Income | 2,149 |
| Pretax Income | 282,286 |
| Net Income | 281,486 |
| EBITDA | 6,006 |
| EBIT | 2,149 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 377,071 in cash and 455,460 in debt, giving a net cash position of -78,389 or -0.00 per share.
| Cash & Cash Equivalents | 377,071 |
| Total Debt | 455,460 |
| Net Cash | -78,389 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -1.10M |
| Book Value Per Share | -0.05 |
| Working Capital | -1.03M |
Cash Flow
In the last 12 months, operating cash flow was -80,832 and capital expenditures 1, giving a free cash flow of -80,831.
| Operating Cash Flow | -80,832 |
| Capital Expenditures | 1 |
| Free Cash Flow | -80,831 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 38.94%, with operating and profit margins of 0.14% and 18.76%.
| Gross Margin | 38.94% |
| Operating Margin | 0.14% |
| Pretax Margin | 18.82% |
| Profit Margin | 18.76% |
| EBITDA Margin | 0.40% |
| EBIT Margin | 0.14% |
| 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 | 83.14% |
| FCF Yield | -23.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -35.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -35.56 |
| Piotroski F-Score | 5 |