Omnitek Engineering Statistics
Total Valuation
OMTK has a market cap or net worth of 274,351. The enterprise value is 254,781.
| Market Cap | 274,351 |
| Enterprise Value | 254,781 |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 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 (%) | 39.45% |
| Owned by Institutions (%) | n/a |
| Float | 13.29M |
Valuation Ratios
The trailing PE ratio is 1.55.
| PE Ratio | 1.55 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | -0.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.10 |
| EV / Sales | 0.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46
| Current Ratio | 0.46 |
| Quick Ratio | 0.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.26% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 17.00% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 207,634 |
| Profits Per Employee | 38,619 |
| Employee Count | 6 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, OMTK has paid 800 in taxes.
| Income Tax | 800 |
| Effective Tax Rate | 0.34% |
Stock Price Statistics
The stock price has decreased by -47.37% 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 | -47.37% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 17,703 |
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) | 1.23 |
Income Statement
In the last 12 months, OMTK had revenue of 1.25 million and earned 231,715 in profits. Earnings per share was 0.01.
| Revenue | 1.25M |
| Gross Profit | 565,302 |
| Operating Income | -159,529 |
| Pretax Income | 232,515 |
| Net Income | 231,715 |
| EBITDA | -155,672 |
| EBIT | -159,529 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 517,214 in cash and 497,647 in debt, with a net cash position of 19,567 or 0.00 per share.
| Cash & Cash Equivalents | 517,214 |
| Total Debt | 497,647 |
| Net Cash | 19,567 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -1.14M |
| Book Value Per Share | -0.05 |
| Working Capital | -978,128 |
Cash Flow
| Operating Cash Flow | -116,126 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3,857 |
| Net Borrowing | 149,500 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 45.38%, with operating and profit margins of -12.81% and 18.60%.
| Gross Margin | 45.38% |
| Operating Margin | -12.81% |
| Pretax Margin | 18.66% |
| Profit Margin | 18.60% |
| EBITDA Margin | -12.50% |
| EBIT Margin | -12.81% |
| 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 | 84.46% |
| FCF Yield | n/a |
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 -34.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -34.75 |
| Piotroski F-Score | 4 |