Omnitek Engineering Statistics
Total Valuation
OMTK has a market cap or net worth of 285,325. The enterprise value is 462,815.
| Market Cap | 285,325 |
| Enterprise Value | 462,815 |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 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 8.62.
| PE Ratio | 8.62 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| 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 | 13.98 |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43
| Current Ratio | 0.43 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.73 |
| Interest Coverage | -7.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -18.74% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 25.13% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 157,772 |
| Profits Per Employee | 5,519 |
| Employee Count | 6 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, OMTK has paid 800 in taxes.
| Income Tax | 800 |
| Effective Tax Rate | 2.36% |
Stock Price Statistics
The stock price has decreased by -13.33% in the last 52 weeks. The beta is 0.33, so OMTK's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -13.33% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 52.52 |
| Average Volume (20 Days) | 11,091 |
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) | 1.46 |
Income Statement
In the last 12 months, OMTK had revenue of 946,633 and earned 33,111 in profits.
| Revenue | 946,633 |
| Gross Profit | 476,651 |
| Operating Income | -254,019 |
| Pretax Income | 33,911 |
| Net Income | 33,111 |
| EBITDA | -250,162 |
| EBIT | -254,019 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 264,454 in cash and 441,940 in debt, with a net cash position of -177,486 or -0.01 per share.
| Cash & Cash Equivalents | 264,454 |
| Total Debt | 441,940 |
| Net Cash | -177,486 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -1.21M |
| Book Value Per Share | -0.06 |
| Working Capital | -1.04M |
Cash Flow
| Operating Cash Flow | -118,444 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3,857 |
| Net Borrowing | 131,000 |
| Free Cash Flow | -118,444 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 50.35%, with operating and profit margins of -26.83% and 3.50%.
| Gross Margin | 50.35% |
| Operating Margin | -26.83% |
| Pretax Margin | 3.58% |
| Profit Margin | 3.50% |
| EBITDA Margin | -26.43% |
| EBIT Margin | -26.83% |
| 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 | 11.60% |
| FCF Yield | -41.51% |
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 -38.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -38.74 |
| Piotroski F-Score | 3 |