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Omnitek Engineering Corp. (OMTK)
OTHER OTC:OMTK
US Market
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Omnitek Engineering (OMTK) Stock Statistics & Valuation Metrics

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Total Valuation

Omnitek Engineering has a market cap or net worth of $274.35K. The enterprise value is $950.36K.
Market Cap$274.35K
Enterprise Value$950.36K

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 0.12 and return on invested capital (ROIC) is 17.78%.
Return on Equity (ROE)0.12
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)17.78%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee169.95K
Profits Per Employee-27.86K
Employee Count6
Asset Turnover0.91
Inventory Turnover2.10

Valuation Ratios

The current PE Ratio of Omnitek Engineering is 3.3. Omnitek Engineering’s PEG ratio is ―.
PE Ratio3.3
PS Ratio
PB Ratio
Price to Fair Value-0.34
Price to FCF
Price to Operating Cash Flow-3.96
PEG Ratio

Income Statement

In the last 12 months, Omnitek Engineering had revenue of 1.02M and earned -167.14K in profits. Earnings per share was -0.01.
Revenue1.02M
Gross Profit457.87K
Operating Income-148.50K
Pretax Income-166.34K
Net Income-167.14K
EBITDA-9.50K
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -69.22K and capital expenditures 5.00, giving a free cash flow of -69.22K billion.
Operating Cash Flow-69.22K
Free Cash Flow-69.22K
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

Beta0.11
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)55.69
Average Volume (3m)19.00K

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 0.40, with Debt / Equity ratio of -38.78%
Current Ratio0.40
Quick Ratio0.28
Debt to Market Cap0.55
Net Debt to EBITDA-42.52
Interest Coverage Ratio-7.22

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 -90.75, with an EV/FCF ratio of 36.30.
EV to Sales0.85
EV to EBITDA-90.75
EV to Free Cash Flow36.30
EV to Operating Cash Flow28.66

Balance Sheet

Omnitek Engineering has $32.64K in cash and marketable securities with $482.58K in debt, giving a net cash position of $449.94K billion.
Cash & Marketable Securities$32.64K
Total Debt$482.58K
Net Cash$449.94K
Net Cash Per Share$0.02
Tangible Book Value Per Share-$0.06

Margins

Gross margin is 42.28%, with operating margin of -14.56%, and net profit margin of -16.39%.
Gross Margin42.28%
Operating Margin-14.56%
Pretax Margin-16.31%
Net Profit Margin-16.39%
EBITDA Margin-0.93%
EBIT Margin-14.30%

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 Forecast36.81%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score35
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