OMTK - Omnitek Engineering Corp.

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

Valuation Measures

Market Cap (intraday) 51.42M
Enterprise Value 31.33M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.21
Price/Book (mrq)1.49
Enterprise Value/Revenue 31.13
Enterprise Value/EBITDA 6-1.88

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017


Profit Margin -63.32%
Operating Margin (ttm)-62.57%

Management Effectiveness

Return on Assets (ttm)-21.98%
Return on Equity (ttm)-61.99%

Income Statement

Revenue (ttm)1.18M
Revenue Per Share (ttm)0.06
Quarterly Revenue Growth (yoy)-22.20%
Gross Profit (ttm)532.1k
EBITDA -710.31k
Net Income Avi to Common (ttm)-744.28k
Diluted EPS (ttm)-0.04
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)85.77k
Total Cash Per Share (mrq)0
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.84
Book Value Per Share (mrq)0.05

Cash Flow Statement

Operating Cash Flow (ttm)37.64k
Levered Free Cash Flow (ttm)241.16k

Trading Information

Stock Price History

Beta 1.10
52-Week Change 3-65.00%
S&P500 52-Week Change 312.90%
52 Week High 30.20
52 Week Low 30.05
50-Day Moving Average 30.07
200-Day Moving Average 30.07

Share Statistics

Avg Vol (3 month) 311.3k
Avg Vol (10 day) 37.35k
Shares Outstanding 520.28M
Float 8.42M
% 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