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Omnitek Engineering Corp (OMTK)
:OMTK
RESEARCH TOOLSreports
Total Valuation
Omnitek Engineering has a market cap or net worth of $351.17K. The enterprise value is $861.89K.
Market Cap$351.17K
Enterprise Value$861.89K
Share Statistics
Omnitek Engineering has 21,948,092 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,948,092
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Omnitek Engineering’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 35.63%.
Return on Equity (ROE)0.18
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)35.63%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee175.89K
Profits Per Employee-35.90K
Employee Count6
Asset Turnover1.25
Inventory Turnover1.74
Valuation Ratios
The current PE Ratio of Omnitek Engineering is -2.04. Omnitek Engineering’s PEG ratio is -0.23.
PE Ratio-2.04
PS Ratio0.62
PB Ratio-0.37
Price to Fair Value-0.37
Price to FCF25.50
Price to Operating Cash Flow25.50
PEG Ratio-0.23
Income Statement
In the last 12 months, Omnitek Engineering had revenue of 1.06M and earned -215.41K in profits. Earnings per share was -0.01.
Revenue1.06M
Gross Profit410.65K
Operating Income-196.14K
Pretax Income-214.61K
Net Income-215.41K
EBITDA-62.63K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 55.25K and capital expenditures -6.34K, giving a free cash flow of 48.91K billion.
Operating Cash Flow55.25K
Free Cash Flow48.91K
Free Cash Flow per Share<0.01
Dividends & Yields
Omnitek Engineering pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.41
52-Week Price Change0.00%
50-Day Moving Average0.03
200-Day Moving Average0.02
Relative Strength Index (RSI)4.81
Average Volume (3m)493.00
Important Dates
Omnitek Engineering upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateApr 7, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend Date―
Financial Position
Omnitek Engineering as a current ratio of 0.31, with Debt / Equity ratio of -25.29%
Current Ratio0.31
Quick Ratio0.07
Debt to Market Cap0.56
Net Debt to EBITDA-8.93
Interest Coverage Ratio-8.40
Taxes
In the past 12 months, Omnitek Engineering has paid 800.00 in taxes.
Income Tax800.00
Effective Tax Rate>-0.01
Enterprise Valuation
Omnitek Engineering EV to EBITDA ratio is -15.94, with an EV/FCF ratio of 58.01.
EV to Sales0.95
EV to EBITDA-15.94
EV to Free Cash Flow58.01
EV to Operating Cash Flow58.01
Balance Sheet
Omnitek Engineering has $41.07K in cash and marketable securities with $751.79K in debt, giving a net cash position of $495.55K billion.
Cash & Marketable Securities$41.07K
Total Debt$751.79K
Net Cash$495.55K
Net Cash Per Share$0.02
Tangible Book Value Per Share-$0.05
Margins
Gross margin is 34.63%, with operating margin of -18.59%, and net profit margin of -20.41%.
Gross Margin34.63%
Operating Margin-18.59%
Pretax Margin-20.34%
Net Profit Margin-20.41%
EBITDA Margin-5.94%
EBIT Margin-18.12%
Analyst Forecast
The average price target for Omnitek Engineering is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.64%
EPS Growth Forecast-45.57%