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OTCMOMTK
Market cap397kUSD
Dec 26, Last price  
0.02USD
1Q
-1.63%
Jan 2017
-90.57%
IPO
-88.69%
Name

Omnitek Engineering Corp

Chart & Performance

D1W1MN
OTCM:OMTK chart
P/E
—
P/S
0.38
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.52%
Rev. gr., 5y
-3.87%
Revenues
1m
-1.45%
1,325,7571,733,3031,546,7231,899,7401,052,5181,485,8181,793,5561,308,1001,074,2131,285,686964,409875,9971,097,4671,070,7871,055,314
Net income
-215k
L+9.50%
-1,357,695-1,155,442-441,555-1,371,453-1,614,188-1,828,827-1,007,107-901,392-1,036,297-468,406-720,422-489,71217,409-196,709-215,406
CFO
17k
+86.29%
-60,16340,111-272,777-1,142,331-2,266,417-1,546,195-392,936-188,064-24,503-103,505-83,824-247,507-130,1469,23917,211

Profile

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.
URL
https://www.omnitekcorp.com/
IPO date
Oct 31, 2007
Employees
6
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,055
-1.45%
1,071
-2.43%
1,097
25.28%
Cost of revenue
1,250
1,243
1,286
Unusual Expense (Income)
NOPBT
(194)
(172)
(188)
NOPBT Margin
Operating Taxes
800
800
800
Tax Rate
NOPAT
(195)
(173)
(189)
Net income
(215)
9.50%
(197)
-1,229.93%
17
-103.55%
Dividends
Dividend yield
Proceeds from repurchase of equity
30
30
BB yield
-2.73%
-1.68%
Debt
Debt current
312
167
152
Long-term debt
840
1,090
1,328
Deferred revenue
Other long-term liabilities
Net debt
1,078
1,200
1,420
Cash flow
Cash from operating activities
17
9
(130)
CAPEX
(1)
(1)
(14)
Cash from investing activities
(1)
(14)
Cash from financing activities
113
(11)
144
FCF
(138)
120
(811)
Balance
Cash
74
56
60
Long term investments
Excess cash
21
3
5
Stockholders' equity
(13,253)
(13,038)
(12,841)
Invested Capital
12,964
12,804
12,902
ROIC
ROCE
67.31%
73.39%
EV
Common stock shares outstanding
21,948
21,948
23,708
Price
0.02
-62.00%
0.05
-33.33%
0.08
177.78%
Market cap
417
-62.00%
1,097
-38.28%
1,778
206.86%
EV
1,495
2,298
3,198
EBITDA
(66)
(42)
(128)
EV/EBITDA
Interest
23
21
25
Interest/NOPBT