Omnitek Engineering Corp. Financial Ratios — OMTK Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-36.56	-141.09	-67.04	-48.23	-36.85	-41.09	-56.7	-30.45	-56.22	-46.83	1.45	-15.5	-21.98	-17.02	29.25
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.33	- -	- -	- -	-2.38
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	48.71	48.84	33.15	42.63	42.44	40.68	15.74	38.95	17.36	32.77	43.36	39.35	38.91	44.9	38.11
EBITDA Margin (%)	-23.93	-73.6	-157.33	-124.81	-54.53	-66.69	-93.3	-32.48	-72.49	-53.27	-11.8	-4.17	-5.94	-9.55	1.66
Operating Margin (%)	-28.49	-73.93	-159.44	-127.01	-56.24	-68.8	-95.59	-33.07	-72.54	-53.34	-17.27	-16.29	-18.12	-22.92	-8.29
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-28.5	-266.64	-334.69	-123.03	-56.11	-68.85	-96.4	-36.37	-74.62	-55.81	1.66	-18.3	-20.34	-16.31	18.93
Profit Margin (%)	-28.55	-266.68	-334.77	-123.09	-56.15	-68.91	-96.47	-36.43	-74.7	-55.9	1.59	-18.37	-20.41	-16.39	18.87
Net Income to Common Margin (%)	-28.55	-266.68	-334.77	-123.09	-56.15	-68.91	-96.47	-36.43	-74.7	-55.9	1.59	-18.37	-20.41	-16.39	18.87
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.39	- -	- -	- -	0.29
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	-0.03	-0.28	-0.08	-0.67	-6.71	-16.83	-10.11	-5.22	20.56
Net Debt/EBITDA	0.2	2.52	0.68	0.27	0.11	0.02	-0.01	-0.23	-0.05	-0.54	-1.53	-4.26	-2.77	-1.54	16.37
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	-0.03	-0.27	-0.08	-0.67	-4.58	-4.31	-3.31	-2.18	-4.12
Net Debt/EBIT	0.17	2.51	0.67	0.26	0.1	0.02	-0.01	-0.23	-0.05	-0.54	-1.04	-1.09	-0.91	-0.64	-3.28
EBITDA to Interest Expense	-2,552.61	-2,853.43	-127,382.77	- -	-510.7	-141.39	-115.34	-23.35	-34.96	-23.5	-5.24	-2.08	-2.68	-4.74	0.79
EBITDA-CapEx/Interest Expense	-2,659.3	-2,862.9	-136,902.62	- -	-510.7	-141.39	-115.34	-23.5	-34.96	-23.5	-5.83	-2.15	-2.68	-5.05	0.79
EBIT to Interest Expense	-3,038.7	-2,866.42	-129,090.92	- -	-526.7	-145.87	-118.17	-23.78	-34.99	-23.53	-7.67	-8.12	-8.19	-11.37	-3.94
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-559.8	-190.42	-335.24	-542.42	-756.04	-925.06	-698.63	-816.74	-1,116.75	-1,319.39	-900.94	-1,171.32	-1,564.43	-1,202.05	-1,742.71
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-0.12	-1.82	-5.98	-4.76	-3.59	-2.21	-1.57
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.35	23.49	50.27	52.58	53.51	25.61	26.38
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	6.29	121.36	-13.23	-35.92	-107.55	-76.24	-53.4	-37.72	-46.27
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-0.26	-0.98	-0.46	-2.5	-7.26	-6.12	-5.02	-3.94	-3.91
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	1.84	7.94	5.11	32.15	60.95	67.54	74.74	45.53	65.59
Net Debt to Equity	-16.29	-329.31	-28.21	-19.41	-5.92	-1.39	1.41	103.36	-8.53	-28.97	-24.5	-19.31	-14.61	-11.09	-36.83
Net Debt/Capital (%)	1.13	23.47	6.95	2.88	0.59	0.09	-0.06	-0.83	-0.3	-2	-1.64	-1.54	-1.36	-1.15	-3.11
EBITDA	- -	-1	-2	-2	-1	-1	-1	- -	-1	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	-1	-2	-2	-1	-1	-1	- -	-1	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-1	-2	-2	-1	-1	-1	- -	-1	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.1	0.71	4.04	0.93	0.18	0.02	0.02	0.01	0.01	0.04	0.04	0.04	0.05	0.05	0.01
Current Ratio	1.61	0.97	8.63	5.6	4	2.66	1.4	1.05	0.71	0.59	0.53	0.41	0.31	0.4	0.41
Quick Ratio	0.15	0.74	4.18	1.06	0.27	0.11	0.03	0.04	0.04	0.06	0.05	0.05	0.06	0.05	0.02
CFO/Avg Current Liab	-0.35	-0.4	-0.83	-2.97	-0.71	-0.29	-0.03	-0.08	-0.06	-0.16	-0.08	0.01	0.01	0.02	-0.13
Common Equity/Total Assets	-559.8	-190.42	-335.24	-542.42	-756.04	-925.06	-698.63	-816.74	-1,116.75	-1,319.39	-900.94	-1,171.32	-1,564.43	-1,202.05	-1,742.71
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-0.12	-1.82	-5.98	-4.76	-3.59	-2.21	-1.57
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.35	23.49	50.27	52.58	53.51	25.61	26.38
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	6.29	121.36	-13.23	-35.92	-107.55	-76.24	-53.4	-37.72	-46.27
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-0.26	-0.98	-0.46	-2.5	-7.26	-6.12	-5.02	-3.94	-3.91
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	1.84	7.94	5.11	32.15	60.95	67.54	74.74	45.53	65.59
CFO/Total Liabilities	-39.05	-23.01	-449.01	-288.51	-68.66	-25.23	-2.13	-7.65	-5.42	-13.37	-5.83	0.44	0.85	1.22	-13.4
CFO/CapEx	-17.63	-246.03	-18.31	-1,059.76	- -	- -	- -	-38.14	- -	- -	-8.98	6.39	- -	4.75	- -
Altman's Z-Score	18.72	0.47	57.55	18.01	-1.36	-9.96	-17.36	-18.98	-27.63	-32.05	-20.87	-27.43	-37.05	-28.68	-40.4

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	74.32	28.34	13.26	31.51	41.28	39.64	46.12	81.55	43.56	52.1	115.46	108.52	88.99	73.63	75.04
Days Sales Outstanding	4.91	12.88	27.54	11.59	8.84	9.21	7.91	4.48	8.38	7.01	3.16	3.36	4.1	4.96	4.86
Inventory Turnover	0.76	0.9	0.42	0.37	0.46	0.39	0.53	0.54	0.67	0.64	0.81	1.03	1.41	1.76	3.18
Days Inventory Outstanding	477.4	404.41	871.34	976.28	785.08	935.4	690.47	677.63	545.49	571.48	451.78	354.19	258.8	207.38	114.64
Accounts Payable Turnover	228.56	6.79	8.79	10.9	7.02	6.58	2.4	1.2	0.87	0.69	0.95	0.97	1.01	0.99	2.38
Accounts Payable Turnover Days	1.6	53.75	41.55	33.47	51.98	55.44	151.82	303.14	417.16	532.53	384.2	375.36	361.53	369.5	153.3
Cash Conversion Cycle	480.71	363.53	857.33	954.39	741.94	889.16	546.57	378.96	136.71	45.96	70.73	-17.8	-98.62	-157.16	-33.79
Inventory to Cash Days	-472.49	-391.53	-843.81	-964.69	-776.24	-926.19	-682.56	-673.15	-537.11	-564.48	-448.62	-350.83	-254.7	-202.42	-109.78
Inventories	1	1	2	2	2	2	2	1	1	1	1	1	- -	- -	- -
Raw Materials	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1	1	2	1	1	1	1	1	1	1	1	1	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	30	30	52	23	9	4	1	1	1	1	2	1	- -	- -	- -
- Cash & Cash Equivalents	- -	4	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	- -
Enterprise Value	30	26	50	23	8	4	1	2	1	1	3	2	1	1	1
Total Capital	-6	-11	-15	-17	-18	-19	-11	-12	-12	-13	-12	-12	-13	-13	-13
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-0.26	-0.98	-0.46	-2.5	-7.26	-6.12	-5.02	-3.94	-3.91
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.02	0.08	0.05	0.35	0.34	0.42	0.63	0.59	0.62
EV/Sales	19.59	13.92	47.79	15.4	4.73	2.91	1.33	1.18	1.1	1.02	2.31	1.67	0.95	0.85	0.55
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.15
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58.18	24.57	16.99	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55.57	24.57	15.1	- -
Diluted Market Cap	30	30	52	23	9	4	1	1	1	1	2	1	- -	- -	- -
Diluted Enterprise Value	30	26	51	23	8	4	1	2	1	1	3	2	1	1	1
EV per Share	1.84	1.39	2.55	1.15	0.42	0.19	0.07	0.07	0.05	0.04	0.12	0.08	0.05	0.04	0.04
TTM Sales	2	2	1	1	2	1	1	1	1	1	1	1	1	1	1
TTM EBITDA	- -	-1	-2	-2	-1	-1	-1	- -	-1	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	-1	-2	-2	-1	-1	-1	- -	-1	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	-1	-2	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	-1	-2	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-118.02	-26.35	-24.43	-15.14	-21.87	-20.35	-57.94	-14.13	-12.27	-2.6	-16.4	102.71	25.5	12.58	-1.3
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	30	26	50	23	8	4	1	2	1	1	3	2	1	1	1
Low Price	0.11	1.02	1.51	1.05	0.41	0.18	0.05	0.06	0.04	0.02	0.03	0.04	0.01	0.01	0.01
EV/Sales	19.59	13.92	47.79	15.4	4.73	2.91	1.33	1.18	1.1	1.02	2.31	1.67	0.95	0.85	0.55
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.15
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	99.26	- -	- -	- -	1.16
Price/Earnings Average	-55.33	-9.72	-13.14	-24.82	-17.09	-6.87	-2.42	-6.56	-2.2	-2.23	130.33	-6.11	-2.91	-2.21	1.62
Price/Earnings High	-177.54	-24.68	-16.7	-32.51	-25.79	-11.4	-4.11	-20.42	-5.71	-3.94	607.97	-10.04	-5.09	-3.72	5.05
Price/Earnings Low	-4.11	-3.84	-8.46	-11.38	-8.13	-4.02	-0.98	-2.61	-1.14	-0.88	37.22	-4.46	-1.02	-1.31	0.8
Price/Book Value	-4.73	-2.61	-3.49	-1.39	-0.48	-0.2	-0.12	-0.12	-0.08	-0.05	-0.13	-0.08	-0.03	-0.03	-0.02
Price/Book Value Average	-3.8	-4.28	-3.08	-2.69	-0.96	-0.33	-0.22	-0.26	-0.13	-0.08	-0.18	-0.09	-0.05	-0.03	-0.03
Price/Book Value High	-12.2	-10.88	-3.92	-3.53	-1.46	-0.55	-0.37	-0.81	-0.33	-0.15	-0.82	-0.15	-0.08	-0.05	-0.11
Price/Book Value Low	-0.28	-1.69	-1.99	-1.24	-0.46	-0.19	-0.09	-0.1	-0.07	-0.03	-0.05	-0.07	-0.02	-0.02	-0.02
Price/Tangible Book Value	68.91	28.14	13.18	9.11	4.8	2.99	2.98	15.03	-2.39	-0.74	-2.14	-1.11	-0.37	-0.34	-0.3
Price/Tangible Book Value Average	55.44	46.22	11.66	17.68	9.62	4.83	5.25	32.41	-3.67	-1.25	-2.81	-1.22	-0.53	-0.27	-0.41
Price/Tangible Book Value High	177.9	117.42	14.82	23.15	14.52	8.02	8.93	100.93	-9.55	-2.21	-13.1	-2	-0.93	-0.46	-1.29
Price/Tangible Book Value Low	4.12	18.29	7.51	8.1	4.58	2.83	2.13	12.88	-1.91	-0.49	-0.8	-0.89	-0.19	-0.16	-0.21
Price/Sales	19.63	15.78	49.73	15.74	4.79	2.93	1.32	1.11	1.07	0.73	1.57	1.02	0.42	0.45	0.22
Price/Sales Average	15.79	25.91	44	30.55	9.6	4.73	2.33	2.39	1.64	1.25	2.07	1.12	0.59	0.36	0.3
Price/Sales High	50.68	65.83	55.92	40.01	14.48	7.85	3.96	7.44	4.27	2.2	9.64	1.84	1.04	0.61	0.95
Price/Sales Low	1.17	10.25	28.34	14	4.57	2.77	0.94	0.95	0.85	0.49	0.59	0.82	0.21	0.22	0.15
Price/Cash Flow	-111.32	-26.24	-23.09	-15.12	-21.87	-20.35	-57.94	-13.76	-12.27	-2.6	-13.28	118.78	25.5	15.23	-1.3
Price/Cash Flow Average	-89.56	-43.1	-20.43	-29.35	-43.8	-32.92	-102.16	-29.67	-18.88	-4.42	-17.43	130.04	36.38	12.29	-1.81
Price/Cash Flow High	-287.39	-109.48	-25.97	-38.45	-66.11	-54.62	-173.82	-92.4	-49.09	-7.8	-81.32	213.8	63.76	20.65	-5.66
Price/Cash Flow Low	-6.66	-17.05	-13.16	-13.46	-20.85	-19.28	-41.38	-11.8	-9.82	-1.73	-4.98	95.02	12.75	7.3	-0.9
Price/Free Cash Flow Average	-94.95	-43.27	-21.61	-29.38	-43.8	-32.92	-102.16	-30.47	-18.88	-4.42	-21.53	112.45	36.38	10.15	-1.81
Price/Free Cash Flow High	-304.67	-109.92	-27.47	-38.48	-66.11	-54.62	-173.82	-94.89	-49.09	-7.8	-100.45	184.89	63.76	17.06	-5.66
Price/Free Cash Flow Low	-7.06	-17.12	-13.92	-13.47	-20.85	-19.28	-41.38	-12.11	-9.82	-1.73	-6.15	82.17	12.75	6.03	-0.9
EV/Sales Average	15.75	24.06	42.94	30.21	9.54	4.72	2.34	2.46	1.68	1.54	2.8	1.77	1.12	0.76	0.64
EV/Sales High	50.64	63.97	54.86	39.68	14.42	7.84	3.97	7.52	4.3	2.49	10.38	2.49	1.57	1.01	1.29
EV/Sales Low	1.13	8.4	27.27	13.67	4.51	2.76	0.95	1.03	0.89	0.78	1.33	1.47	0.74	0.61	0.48
EV/EBITDA Average	-65.81	-32.69	-27.29	-24.21	-17.49	-7.08	-2.5	-7.59	-2.32	-2.89	-23.76	-42.47	-18.93	-7.94	38.35
EV/EBITDA High	-211.6	-86.92	-34.87	-31.79	-26.45	-11.75	-4.26	-23.14	-5.94	-4.68	-87.95	-59.8	-26.45	-10.52	77.43
EV/EBITDA Low	-4.71	-11.41	-17.33	-10.95	-8.27	-4.14	-1.02	-3.16	-1.23	-1.46	-11.25	-35.23	-12.44	-6.4	29.1
EV/EBIT Average	-55.28	-32.54	-26.93	-23.79	-16.96	-6.86	-2.44	-7.45	-2.31	-2.88	-16.24	-10.88	-6.2	-3.31	-7.68
EV/EBIT High	-177.75	-86.53	-34.4	-31.24	-25.65	-11.39	-4.15	-22.73	-5.93	-4.68	-60.12	-15.31	-8.66	-4.39	-15.5
EV/EBIT Low	-3.95	-11.36	-17.1	-10.76	-8.02	-4.01	-0.99	-3.1	-1.23	-1.46	-7.69	-9.02	-4.07	-2.67	-5.83
Last Price	1.84	1.57	2.65	1.18	0.43	0.19	0.07	0.07	0.05	0.03	0.08	0.05	0.02	0.02	0.01
High Price	4.75	6.55	2.98	3	1.3	0.51	0.21	0.47	0.2	0.09	0.49	0.09	0.05	0.03	0.06
Enterprise Value Average	24	46	45	45	17	6	3	3	2	1	3	2	1	1	1
Enterprise Value High	78	122	58	59	26	10	4	10	4	2	11	3	2	1	2
Enterprise Value Low	2	16	29	20	8	4	1	1	1	1	1	2	1	1	1

Shares Outstanding	17	20	20	20	20	20	20	20	21	22	22	22	22	22	22
Diluted Weighted Avg Shares	17	19	20	20	20	20	20	20	21	21	24	22	22	22	22
Basic Weighted Avg Shares	17	19	20	20	20	20	20	20	21	21	22	22	22	22	22
Revenue per Share	0.09	0.1	0.05	0.07	0.09	0.06	0.05	0.06	0.05	0.04	0.05	0.05	0.05	0.05	0.07
EBITDA per Share	-0.02	-0.07	-0.08	-0.09	-0.05	-0.04	-0.05	-0.02	-0.03	-0.02	-0.01	- -	- -	- -	- -
Operating Income per Share	-0.03	-0.07	-0.08	-0.1	-0.05	-0.04	-0.05	-0.02	-0.03	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01
Basic EPS, GAAP	-0.03	-0.27	-0.18	-0.09	-0.05	-0.04	-0.05	-0.02	-0.04	-0.02	- -	-0.01	-0.01	-0.01	0.01
Basic EPS from Cont Ops	-0.03	-0.27	-0.18	-0.09	-0.05	-0.04	-0.05	-0.02	-0.04	-0.02	- -	-0.01	-0.01	-0.01	0.01
Diluted EPS, GAAP	-0.03	-0.27	-0.18	-0.09	-0.05	-0.04	-0.05	-0.02	-0.04	-0.02	- -	-0.01	-0.01	-0.01	0.01
Diluted EPS from Cont Ops	-0.03	-0.27	-0.18	-0.09	-0.05	-0.04	-0.05	-0.02	-0.04	-0.02	- -	-0.01	-0.01	-0.01	0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.02	-0.06	-0.11	-0.08	-0.02	-0.01	- -	-0.01	- -	-0.01	-0.01	- -	- -	- -	-0.01
Free Cash Flow per Basic Share	-0.02	-0.06	-0.12	-0.08	-0.02	-0.01	- -	-0.01	- -	-0.01	-0.01	- -	- -	- -	-0.01
Cash & Equivalents per Share	- -	0.18	0.1	0.03	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.39	-0.6	-0.76	-0.85	-0.89	-0.93	-0.56	-0.58	-0.61	-0.6	-0.59	-0.59	-0.6	-0.61	-0.6
Tangible Book Value per Share	0.03	0.06	0.2	0.13	0.09	0.06	0.02	- -	-0.02	-0.04	-0.04	-0.04	-0.05	-0.06	-0.05

Omnitek Engineering Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)