Omnitek Engineering Corp.

Total Valuation

Omnitek Engineering Corp. carries a market capitalization of 219,481.00, placing it among publicly traded companies globally. Its enterprise value stands at 681,820.09, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Omnitek Engineering Corp. currently has 21.95M shares outstanding.

Valuation Ratios

Omnitek Engineering Corp. trades at a trailing price-to-earnings ratio of 1.14. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at -0.02.

Enterprise Valuation

The EV/Sales ratio of 0.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.89 provides insight into valuation relative to core operating earnings.

Financial Position

Omnitek Engineering Corp. maintains a current ratio of 0.46, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -43.75, indicating conservative leverage, while an interest coverage ratio of 0.14 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Omnitek Engineering Corp. has paid 800.00 in income taxes, reflecting an effective tax rate of 0.34.

Stock Price Statistics

Omnitek Engineering Corp.'s stock has declined approximately -25.92593% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Income Statement

Over the trailing twelve months, Omnitek Engineering Corp. generated 1.25M in revenue and converted that into 231,716.00 in net income, yielding earnings per share of 0.01. EBITDA reached 5,213.00, while operating income came in at -141,130.00.

Balance Sheet

Omnitek Engineering Corp. holds 79,204.00 in cash and equivalents against 497,647.00 in total debt, resulting in a net debt position of 374,736.00. Total book value stands at -13.22M, with working capital of -978,128.00 providing operational flexibility.

Cash Flow

Omnitek Engineering Corp. produced -116,126.00 in operating cash flow over the past twelve months.

Margins

Omnitek Engineering Corp. operates with a gross margin of 39.51, reflecting its pricing power and cost economics. The operating margin of -11.33 and net profit margin of 18.60 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Omnitek Engineering Corp.'s most recent stock split took place on December 3, 2007 with a 1:2 split ratio.

Scores

Omnitek Engineering Corp. posts an Altman Z-Score of -34.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.