Omnitek Engineering Statistics
Total Valuation
OMTK has a market cap or net worth of 239,234. The enterprise value is 390,704.
| Market Cap | 239,234 |
| Enterprise Value | 390,704 |
Important Dates
The next estimated earnings date is 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 1.09.
| PE Ratio | 1.09 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | -0.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.43 |
| EV / Sales | 0.27 |
| EV / EBITDA | 11.91 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 15.08 |
| Debt / FCF | n/a |
| Interest Coverage | -3.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.03% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 13.81% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 241,658 |
| Profits Per Employee | 45,607 |
| Employee Count | 6 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, OMTK has paid 800 in taxes.
| Income Tax | 800 |
| Effective Tax Rate | 0.29% |
Stock Price Statistics
The stock price has decreased by -36.31% in the last 52 weeks. The beta is 0.23, so OMTK's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -36.31% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 42.35 |
| Average Volume (20 Days) | 10,250 |
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) | 1.53 |
Income Statement
In the last 12 months, OMTK had revenue of 1.45 million and earned 273,639 in profits. Earnings per share was 0.01.
| Revenue | 1.45M |
| Gross Profit | 625,657 |
| Operating Income | -120,201 |
| Pretax Income | 274,439 |
| Net Income | 273,639 |
| EBITDA | -116,344 |
| EBIT | -120,201 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 343,347 in cash and 494,818 in debt, giving a net cash position of -151,471 or -0.01 per share.
| Cash & Cash Equivalents | 343,347 |
| Total Debt | 494,818 |
| Net Cash | -151,471 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -1.07M |
| Book Value Per Share | -0.05 |
| Working Capital | -960,762 |
Cash Flow
| Operating Cash Flow | -244,348 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3,857 |
| Net Borrowing | 154,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 43.15%, with operating and profit margins of -8.29% and 18.87%.
| Gross Margin | 43.15% |
| Operating Margin | -8.29% |
| Pretax Margin | 18.93% |
| Profit Margin | 18.87% |
| EBITDA Margin | -8.02% |
| EBIT Margin | -8.29% |
| 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 | 114.38% |
| FCF Yield | 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 -40.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -40.35 |
| Piotroski F-Score | 4 |