OMTK - Omnitek Engineering Corp.

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

Valuation Measures

Market Cap (intraday) 52.04M
Enterprise Value 33.14M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.61
Price/Book (mrq)8.33
Enterprise Value/Revenue 32.48
Enterprise Value/EBITDA 6-4.23

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018


Profit Margin -63.31%
Operating Margin (ttm)-59.60%

Management Effectiveness

Return on Assets (ttm)-26.47%
Return on Equity (ttm)-134.96%

Income Statement

Revenue (ttm)1.27M
Revenue Per Share (ttm)0.06
Quarterly Revenue Growth (yoy)1.60%
Gross Profit (ttm)169.06k
EBITDA -743.38k
Net Income Avi to Common (ttm)-803.76k
Diluted EPS (ttm)-0.04
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)34.08k
Total Cash Per Share (mrq)0
Total Debt (mrq)115k
Total Debt/Equity (mrq)47.93
Current Ratio (mrq)1.23
Book Value Per Share (mrq)0.01

Cash Flow Statement

Operating Cash Flow (ttm)-166.23k
Levered Free Cash Flow (ttm)106.46k

Trading Information

Stock Price History

Beta (3Y Monthly) 3.55
52-Week Change 325.00%
S&P500 52-Week Change 3-5.79%
52 Week High 30.47
52 Week Low 30.06
50-Day Moving Average 30.10
200-Day Moving Average 30.21

Share Statistics

Avg Vol (3 month) 310.36k
Avg Vol (10 day) 37k
Shares Outstanding 520.42M
Float 10.68M
% Held by Insiders 147.71%
% 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