OMTK - Omnitek Engineering Corp.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.74M
Enterprise Value 31.83M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.35
Price/Book (mrq)17.00
Enterprise Value/Revenue 31.42
Enterprise Value/EBITDA 6-4.38

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin -36.43%
Operating Margin (ttm)-33.07%

Management Effectiveness

Return on Assets (ttm)-17.27%
Return on Equity (ttm)-163.94%

Income Statement

Revenue (ttm)1.29M
Revenue Per Share (ttm)0.06
Quarterly Revenue Growth (yoy)6.20%
Gross Profit (ttm)500.79k
EBITDA -417.56k
Net Income Avi to Common (ttm)-468.41k
Diluted EPS (ttm)-0.0230
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)22.87k
Total Cash Per Share (mrq)0
Total Debt (mrq)115k
Total Debt/Equity (mrq)121.36
Current Ratio (mrq)1.05
Book Value Per Share (mrq)0.00

Cash Flow Statement

Operating Cash Flow (ttm)-103.5k
Levered Free Cash Flow (ttm)56.1k

Trading Information

Stock Price History

Beta (3Y Monthly) 4.44
52-Week Change 321.43%
S&P500 52-Week Change 311.35%
52 Week High 30.4700
52 Week Low 30.0600
50-Day Moving Average 30.0757
200-Day Moving Average 30.1145

Share Statistics

Avg Vol (3 month) 315.1k
Avg Vol (10 day) 311.72k
Shares Outstanding 520.42M
Float 10.63M
% Held by Insiders 147.47%
% Held by Institutions 10.01%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/2
Last Split Date 3Dec 3, 2007