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Total Valuation
Omnitek Engineering has a market cap or net worth of $239.23K. The enterprise value is $666.46K.
Market Cap$239.23K
Enterprise Value$666.46K
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 -0.26 and return on invested capital (ROIC) is 9.68%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)3.03
Return on Invested Capital (ROIC)9.68%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee241.66K
Profits Per Employee45.61K
Employee Count6
Asset Turnover16.03
Inventory Turnover3.03
Valuation Ratios
The current PE Ratio of Omnitek Engineering is 0.9. Omnitek Engineering’s PEG ratio is -0.00437.
PE Ratio0.9
PS Ratio0.22
PB Ratio-0.30
Price to Fair Value-0.30
Price to FCF-1.30
Price to Operating Cash Flow-1.89
PEG Ratio-0.00437
Income Statement
In the last 12 months, Omnitek Engineering had revenue of 1.45M and earned 273.64K in profits. Earnings per share was 0.01.
Revenue1.45M
Gross Profit552.52K
Operating Income-120.20K
Pretax Income274.44K
Net Income273.64K
EBITDA449.24K
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -116.13K and capital expenditures -2.00, giving a free cash flow of -116.12K billion.
Operating Cash Flow-116.13K
Free Cash Flow-116.12K
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
Beta0.05
52-Week Price Change-37.50%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)42.97
Average Volume (3m)9.32K
Important Dates
Omnitek Engineering upcoming earnings date is Nov 24, 2025, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 24, 2025
Ex-Dividend Date―
Financial Position
Omnitek Engineering as a current ratio of 0.41, with Debt / Equity ratio of -43.75%
Current Ratio0.41
Quick Ratio0.23
Debt to Market Cap1.29
Net Debt to EBITDA1.07
Interest Coverage Ratio-3.94
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 1.78, with an EV/FCF ratio of -3.27.
EV to Sales0.55
EV to EBITDA1.78
EV to Free Cash Flow-3.27
EV to Operating Cash Flow-3.27
Balance Sheet
Omnitek Engineering has $79.20K in cash and marketable securities with $497.65K in debt, giving a net cash position of -$418.44K billion.
Cash & Marketable Securities$79.20K
Total Debt$497.65K
Net Cash-$418.44K
Net Cash Per Share-$0.02
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 39.51%, with operating margin of -8.29%, and net profit margin of 18.87%.
Gross Margin39.51%
Operating Margin-8.29%
Pretax Margin18.93%
Net Profit Margin18.87%
EBITDA Margin30.98%
EBIT Margin21.03%
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 Forecast9.05%
EPS Growth Forecast―