OMTK
Omnitek Engineering Corp. [OMTK] Stock Forecast
Buy or Sell ? Support and Resistance
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How RSI can help?
RSI : 000
OMTK Stock Summary
In the News
OMTK Financial details
Company Rating
Sell
Market Cap
333.61K
Income
-190.33K
Revenue
1.07M
Book val./share
-0.05
Cash/share
0
Dividend
-
Dividend %
-
Employees
6
Optionable
No
Shortable
Yes
Earnings
10 May 2024
P/E
-1.73
Forward P/E
-
PEG
0.01
P/S
0.31
P/B
-0.29
P/C
-
P/FCF
-22
Quick Ratio
0.01
Current Ratio
0.33
Debt / Equity
-0.59
LT Debt / Equity
-0.43
-
-
EPS (TTM)
-0.01
EPS next Y
-
EPS next Q
-
EPS this Y
-1225%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-17.11%
Revenue last 5Y
-3.59%
Revenue Q/Q
0.93%
EPS Q/Q
-54.29%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
0.01%
Inst Trans
1%
ROA
-21%
ROE
18%
ROC
0.24%
Gross Margin
43%
Oper. Margin
-15%
Profit Margin
-18%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.0152-0.0167
52W High
-
52W Low
-
RSI
49.51
Rel Volume
0.12
Avg Volume
8.29K
Volume
1000
Perf Week
12.17%
Perf Month
-14.75%
Perf Quarter
-
Perf Half Y
70.5%
-
-
-
-
Beta
-0.526
-
-
Volatility
0%, 0%
Prev Close
12.17%
Price
0.01705
Change
12.17%
OMTK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 | |
| Net income per share | -0.02 | -0.04 | -0.02 | 0 | -0.01 | |
| Operating cash flow per share | -0.01 | 0 | -0.01 | -0.01 | 0 | |
| Free cash flow per share | -0.01 | 0 | -0.01 | -0.01 | 0 | |
| Cash per share | 0 | 0 | 0 | 0 | 0 | |
| Book value per share | 0 | -0.02 | -0.04 | -0.04 | -0.04 | |
| Tangible book value per share | 0 | -0.02 | -0.04 | -0.04 | -0.04 | |
| Share holders equity per share | 0 | -0.02 | -0.04 | -0.04 | -0.04 | |
| Interest debt per share | 0.01 | 0 | 0.02 | 0.04 | 0.04 | |
| Market cap | 1.42M | 1.03M | 643.84K | 1.73M | 1.1M | |
| Enterprise value | 1.52M | 1.05M | 897.12K | 2.54M | 1.79M | |
| P/E ratio | -3.04 | -1.43 | -1.31 | 99.26 | -5.58 | |
| Price to sales ratio | 1.11 | 1.07 | 0.73 | 1.57 | 1.02 | |
| POCF ratio | -13.76 | -12.27 | -2.6 | -13.28 | 118.78 | |
| PFCF ratio | -13.41 | -12.27 | -2.6 | -11.95 | 140.8 | |
| P/B Ratio | 15.03 | -2.39 | -0.74 | -2.14 | -1.11 | |
| PTB ratio | 15.03 | -2.39 | -0.74 | -2.14 | -1.11 | |
| EV to sales | 1.18 | 1.09 | 1.02 | 2.31 | 1.67 | |
| Enterprise value over EBITDA | -3.72 | -1.5 | -1.91 | -26.04 | -40.14 | |
| EV to operating cash flow | -14.71 | -12.53 | -3.62 | -19.49 | 194.05 | |
| EV to free cash flow | -14.33 | -12.53 | -3.62 | -17.54 | 230.03 | |
| Earnings yield | -0.33 | -0.7 | -0.76 | 0.01 | -0.18 | |
| Free cash flow yield | -0.07 | -0.08 | -0.38 | -0.08 | 0.01 | |
| Debt to equity | 1.21 | -0.13 | -0.36 | -1.08 | -0.76 | |
| Debt to assets | 0.08 | 0.05 | 0.32 | 0.61 | 0.68 | |
| Net debt to EBITDA | -0.24 | -0.03 | -0.54 | -8.3 | -15.57 | |
| Current ratio | 1.05 | 0.71 | 0.59 | 0.53 | 0.41 | |
| Interest coverage | -23.78 | -34.99 | -23.53 | -7.67 | -8.12 | |
| Income quality | 0.22 | 0.12 | 0.51 | -7.48 | -0.05 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.63 | 0.79 | 0.77 | 0.55 | 0.49 | |
| Research and developement to revenue | 0.08 | 0.11 | 0.09 | 0.06 | 0.06 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0.03 | 0 | 0 | 0.11 | -0.16 | |
| Capex to revenue | 0 | 0 | 0 | -0.01 | 0 | |
| Capex to depreciation | -0.36 | 0 | 0 | -0.24 | -0.01 | |
| Stock based compensation to revenue | 0.08 | 0.21 | 0.06 | 0.02 | 0.01 | |
| Graham number | 0.05 | 0.13 | 0.14 | 0.03 | 0.1 | |
| ROIC | -2.03 | 1.87 | 0.84 | -0.27 | -0.65 | |
| Return on tangible assets | -0.32 | -0.65 | -0.5 | 0.01 | -0.18 | |
| Graham Net | -0.03 | -0.05 | -0.06 | -0.08 | -0.08 | |
| Working capital | 61.96K | -448.11K | -660.23K | -712.81K | -894.12K | |
| Tangible asset value | 94.76K | -430.88K | -874.13K | -807.69K | -986.06K | |
| Net current asset value | 61.96K | -463.11K | -889.68K | -1.43M | -1.48M | |
| Invested capital | 1.21 | -0.13 | -0.36 | -1.08 | -0.76 | |
| Average receivables | 22.15K | 35.14K | 38.71K | 31.4K | 17.6K | |
| Average payables | 310.93K | 525.32K | 566.73K | 544.03K | 425.64K | |
| Average inventory | 1.46M | 1.19M | 922.12K | 769.46K | 630.2K | |
| Days sales outstanding | 9.33 | 14.15 | 16.68 | 7.57 | 4.24 | |
| Days payables outstanding | 236.02 | 248.74 | 365.88 | 292.21 | 198.73 | |
| Days of inventory on hand | 632.29 | 468.24 | 509.35 | 421 | 305.38 | |
| Receivables turnover | 39.1 | 25.79 | 21.89 | 48.19 | 86.13 | |
| Payables turnover | 1.55 | 1.47 | 1 | 1.25 | 1.84 | |
| Inventory turnover | 0.58 | 0.78 | 0.72 | 0.87 | 1.2 | |
| ROE | -4.94 | 1.67 | 0.56 | -0.02 | 0.2 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Net income per share | 0 | 0 | 0 | 0 | 0 | |
| Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
| Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
| Cash per share | 0 | 0 | 0 | 0 | 0 | |
| Book value per share | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | |
| Tangible book value per share | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | |
| Share holders equity per share | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | |
| Interest debt per share | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Market cap | 1.1M | 1.1M | 877.92K | 658.44K | 438.96K | |
| Enterprise value | 1.87M | 1.79M | 1.55M | 1.36M | 1.11M | |
| P/E ratio | -4.27 | -35.2 | -3.1 | -2.14 | -3.16 | |
| Price to sales ratio | 4.47 | 3.21 | 3.9 | 2.62 | 1.73 | |
| POCF ratio | 178.99 | 21.6 | -409.86 | -11.02 | -179.83 | |
| PFCF ratio | 234.19 | 22.23 | -409.86 | -11.02 | -179.83 | |
| P/B Ratio | -1.11 | -1.11 | -0.84 | -0.59 | -0.38 | |
| PTB ratio | -1.11 | -1.11 | -0.84 | -0.59 | -0.38 | |
| EV to sales | 7.62 | 5.24 | 6.87 | 5.39 | 4.37 | |
| Enterprise value over EBITDA | -116 | 51.64 | -68.1 | -35.6 | -31.98 | |
| EV to operating cash flow | 305.06 | 35.28 | -721.91 | -22.71 | -454.81 | |
| EV to free cash flow | 399.13 | 36.32 | -721.91 | -22.71 | -454.81 | |
| Earnings yield | -0.06 | -0.01 | -0.08 | -0.12 | -0.08 | |
| Free cash flow yield | 0 | 0.04 | 0 | -0.09 | -0.01 | |
| Debt to equity | -0.79 | -0.76 | -0.71 | -0.64 | -0.59 | |
| Debt to assets | 0.66 | 0.68 | 0.7 | 0.74 | 0.74 | |
| Net debt to EBITDA | -47.94 | 20.03 | -29.44 | -18.33 | -19.33 | |
| Current ratio | 0.42 | 0.41 | 0.38 | 0.34 | 0.33 | |
| Interest coverage | -9.55 | 0.61 | -9.82 | -11.65 | -5.75 | |
| Income quality | -0.1 | -23.4 | 0.04 | 0.78 | 0.07 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.52 | 0.38 | 0.58 | 0.62 | 0.52 | |
| Research and developement to revenue | 0.08 | 0.05 | 0.08 | 0.06 | 0.07 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.24 | -0.03 | 0 | 0 | 0 | |
| Capex to revenue | -0.01 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | -0.04 | -0.05 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | |
| Graham number | 0.05 | 0.02 | 0.06 | 0.06 | 0.04 | |
| ROIC | -0.18 | 0.05 | -0.37 | -1.67 | 1.4 | |
| Return on tangible assets | -0.05 | -0.01 | -0.07 | -0.08 | -0.04 | |
| Graham Net | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | |
| Working capital | -895.92K | -894.12K | -950.41K | -1.02M | -1.05M | |
| Tangible asset value | -986.51K | -986.06K | -1.04M | -1.11M | -1.14M | |
| Net current asset value | -1.51M | -1.48M | -1.51M | -1.54M | -1.54M | |
| Invested capital | -0.79 | -0.76 | -0.71 | -0.64 | -0.59 | |
| Average receivables | 17.48K | 12.57K | 14.17K | 27.93K | 25.14K | |
| Average payables | 508.1K | 435.19K | 358.62K | 361.76K | 365.51K | |
| Average inventory | 639.61K | 588.14K | 523.29K | 485.76K | 475.94K | |
| Days sales outstanding | 4.67 | 3.27 | 6.36 | 14.28 | 3.67 | |
| Days payables outstanding | 308.51 | 165.1 | 250.95 | 215.55 | 251.07 | |
| Days of inventory on hand | 377.84 | 253.7 | 347.27 | 280.49 | 327.15 | |
| Receivables turnover | 19.29 | 27.52 | 14.15 | 6.3 | 24.54 | |
| Payables turnover | 0.29 | 0.55 | 0.36 | 0.42 | 0.36 | |
| Inventory turnover | 0.24 | 0.35 | 0.26 | 0.32 | 0.28 | |
| ROE | 0.07 | 0.01 | 0.07 | 0.07 | 0.03 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
OMTK Frequently Asked Questions
What is Omnitek Engineering Corp. stock symbol ?
Omnitek Engineering Corp. is a US stock , located in Vista of Ca and trading under the symbol OMTK
What is Omnitek Engineering Corp. stock quote today ?
Omnitek Engineering Corp. stock price is $0.01705 today.
Is Omnitek Engineering Corp. stock public?
Yes, Omnitek Engineering Corp. is a publicly traded company.
Company Profile
- Volume Average 8.29K
- Market Capitalization 333.61K
- Employee 6
- CEO Mr. Werner Funk
- Headquarters Vista,CA,US
- IPO Date 2007-11-01
-
Website
https://www.omnitekcorp.com 
Omnitek Engineering Corp. develops and sells technology to convert diesel engines to an alternative fuel, natural gas engines, and complementary products in the United States and internationally. The company offers conversion kits for converting diesel engines to run on an alternative fuel, including compressed, liquefied, and renewable natural gas, as well as liquid petroleum gas; natural gas engines and components; and high-pressure natural gas coalescing filters. Its products are used for stationary applications; and the transportation market, such as light commercial vehicles, minibuses, heavy-duty trucks, and municipal buses, as well as rail and marine applications. The company sells and delivers its products through its distributors, system integrators, fleet operators, and engine conversion companies, as well as directly to end-users. Omnitek Engineering Corp. was incorporated in 2001 and is headquartered in Vista, California.
