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Omnitek Engineering (OMTK) Stock Statistics & Valuation Metrics
Total Valuation
Omnitek Engineering has a market cap or net worth of $456.52K. The enterprise value is $666.46B.
- Market Cap
- $456.52K
- Enterprise Value
- $666.46B
Share Statistics
Omnitek Engineering has 21,948,092 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 21,948,092
- Owned by Insiders
- 39.45%
- Owned by Institutions
- 0.58%
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 Employee
- 241.66K
- Profits Per Employee
- 45.61K
- Employee Count
- 6
- Asset Turnover
- 16.03
- Inventory Turnover
- 3.03
Valuation Ratios
The current PE Ratio of Omnitek Engineering is 12.50. Omnitek Engineering’s PEG ratio is -0.19.
- PE Ratio
- 12.50
- PS Ratio
- 0.46
- PB Ratio
- -0.36
- Price to FCF
- -3.71
- Price to Operating Cash Flow
- -3.71
- PEG Ratio
- -0.19
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.
- Revenue
- 1.45M
- Gross Profit
- 552.52K
- Operating Income
- -120.20K
- Pretax Income
- 274.44K
- Net Income
- 273.64K
- EBITDA
- 449.24K
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was -118.44K and capital expenditures -2, giving a free cash flow of -118.44K billion.
- Operating Cash Flow
- -118.44K
- Free Cash Flow
- -118.44K
- 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 Ratio
- N/A
- Free Cash Flow Yield
- -26.98%
- Earnings Yield
- 7.54%
Stock Price Statistics
- Beta
- -0.09
- 52-Week Price Change
- 33.33%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- 47.60
- Average Volume (3m)
- 129.24K
Important Dates
Omnitek Engineering upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Nov 24, 2025
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Omnitek Engineering as a current ratio of 0.41, with Debt / Equity ratio of -46.27%
- Current Ratio
- 0.41
- Quick Ratio
- 0.23
- Debt to Market Cap
- 1.29
- Net Debt to EBITDA
- 1.07
- Interest Coverage Ratio
- -3.94
Taxes
In the past 12 months, Omnitek Engineering has paid 800 in taxes.
- Income Tax
- 800
- Effective Tax Rate
- 0.00
Enterprise Valuation
Omnitek Engineering EV to EBITDA ratio is 3.37, with an EV/FCF ratio of -7.06.
- EV to Sales
- 0.88
- EV to EBITDA
- 3.37
- EV to Free Cash Flow
- -7.06
- EV to Operating Cash Flow
- -7.06
Balance Sheet
Omnitek Engineering has $45.19K in cash and marketable securities with $441.94K in debt, giving a net cash position of -$396.75K billion.
- Cash & Marketable Securities
- $45.19K
- Total Debt
- $441.94K
- Net Cash
- -$396.75K
- Net Cash Per Share
- -$0.02
- Tangible Book Value Per Share
- -$0.06
Margins
Gross margin is 42.52%, with operating margin of -21.27%, and net profit margin of 3.50%.
- Gross Margin
- 42.52%
- Operating Margin
- -21.27%
- Pretax Margin
- 3.58%
- Net Profit Margin
- 3.50%
- EBITDA Margin
- 26.23%
- EBIT Margin
- 10.68%
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 Count
- ―
- Revenue Growth Forecast
- -36.07%
- EPS Growth Forecast
- -69.39%
Scores
- Smart Score
- ―
- AI Score
- 45