OMTK - Omnitek Engineering Corp.

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

Valuation Measures

Market Cap (intraday) 51.16M
Enterprise Value 31.38M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.08
Price/Book (mrq)2.38
Enterprise Value/Revenue 31.28
Enterprise Value/EBITDA 6-1.38

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin -96.47%
Operating Margin (ttm)-95.59%

Management Effectiveness

Return on Assets (ttm)-35.11%
Return on Equity (ttm)-117.89%

Income Statement

Revenue (ttm)1.07M
Revenue Per Share (ttm)0.05
Quarterly Revenue Growth (yoy)-28.00%
Gross Profit (ttm)169.06k
EBITDA -1M
Net Income Avi to Common (ttm)-1.04M
Diluted EPS (ttm)-0.0510
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)40.66k
Total Cash Per Share (mrq)0
Total Debt (mrq)30k
Total Debt/Equity (mrq)6.29
Current Ratio (mrq)1.39
Book Value Per Share (mrq)0.02

Cash Flow Statement

Operating Cash Flow (ttm)-24.5k
Levered Free Cash Flow (ttm)260.28k

Trading Information

Stock Price History

Beta 1.15
52-Week Change 3-60.00%
S&P500 52-Week Change 313.05%
52 Week High 30.1700
52 Week Low 30.0500
50-Day Moving Average 30.0642
200-Day Moving Average 30.0685

Share Statistics

Avg Vol (3 month) 316.57k
Avg Vol (10 day) 393.64k
Shares Outstanding 520.28M
Float 10.69M
% Held by Insiders 158.34%
% Held by Institutions 10.00%
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/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) 22/1
Last Split Date 3Dec 3, 2007