OMTK - Omnitek Engineering Corp.

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

Valuation Measures

Market Cap (intraday) 57.91M
Enterprise Value 37.09M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)6.93
Price/Book (mrq)19.50
Enterprise Value/Revenue 36.21
Enterprise Value/EBITDA 6-7.94

Financial Highlights

Fiscal Year

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


Profit Margin -81.02%
Operating Margin (ttm)-80.19%

Management Effectiveness

Return on Assets (ttm)-31.64%
Return on Equity (ttm)-112.68%

Income Statement

Revenue (ttm)1.14M
Revenue Per Share (ttm)0.06
Quarterly Revenue Growth (yoy)23.30%
Gross Profit (ttm)169.06k
EBITDA -893.55k
Net Income Avi to Common (ttm)-925.35k
Diluted EPS (ttm)-0.05
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)33.53k
Total Cash Per Share (mrq)0
Total Debt (mrq)30k
Total Debt/Equity (mrq)7.49
Current Ratio (mrq)1.31
Book Value Per Share (mrq)0.02

Cash Flow Statement

Operating Cash Flow (ttm)-38.73k
Levered Free Cash Flow (ttm)306.18k

Trading Information

Stock Price History

Beta 1.34
52-Week Change 3178.57%
S&P500 52-Week Change 313.85%
52 Week High 30.47
52 Week Low 30.00
50-Day Moving Average 30.17
200-Day Moving Average 30.09

Share Statistics

Avg Vol (3 month) 343.79k
Avg Vol (10 day) 3111.27k
Shares Outstanding 520.28M
Float 10.69M
% Held by Insiders 147.30%
% 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) 22/1
Last Split Date 3Dec 3, 2007