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Omnitek Engineering Corp

OMTK

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Cash
000000000000
Accounts Receivable Net Current
000000000000
Inventory Net
000001000000
Assets Current
Assets Current
111111110101
Deposit Contracts Assets
-00000000000
Prepaid Expense Current
---------1-0
Deposits Assets Current
-0----------
Property Plant And Equipment Net
000000000000
Assets Noncurrent
Other Assets
Assets Noncurrent
-00---0---0-
Other Assets
---000-000-0
Operating Lease Right Of Use Asset
000000000000
Other Assets Noncurrent
--0000000000
Assets
111111111111
Liabilities And Stockhold…
Accounts Payable And Accrued Liabilities Current
000000000000
Liabilities Current
Liabilities Current
222222222222
Convertible Notes Payable Current
000000000000
Customer Deposits Current
110111110000
Operating Lease Liability Current
000000000000
Other Loans Payable Long Term
000000000000
Liabilities Noncurrent
Liabilities Noncurrent
000000000000
Operating Lease Liability Noncurrent
000000000000
Liabilities
222222222222
Common Stock Value
999999999999
Stockholders Equity
Additional Paid In Capital
121212121212121212121212
Stockholders Equity
-1-1-1-1-1-1-1-1-1-1-1-1
Retained Earnings Accumulated Deficit
-22-22-22-22-22-22-22-22-22-22-22-22
Liabilities And Stockholders Equity
111111111111
Common Stock Shares Authorized
125125125125125125125125125125125125
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Issued
222222222222222222222222
Shares Outstanding
222222222222222222222222

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20260.00%0.00%0.00%---------
202550.00%0.00%0.00%100.00%100.00%100.00%0.00%0.00%0.00%0.00%0.00%0.00%
2024100.00%0.00%0.00%0.00%0.00%-50.00%100.00%100.00%200.00%0.00%50.00%0.00%
2023---0.00%-50.00%0.00%0.00%0.00%0.00%0.00%0.00%-50.00%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
0.43
0.46
0.41
0.41
0.37
0.39
0.40
0.36
0.27
0.31
0.31
0.33
Quick Ratio
0.17
0.30
0.23
0.23
0.20
0.14
0.28
0.22
0.12
-0.19
0.07
0.02
Working Capital
-1.04M
-978.13K
-960.76K
-1.03M
-1.21M
-1.33M
-1.30M
-1.33M
-1.29M
-1.17M
-1.10M
-1.05M
Leverage & Debt
Debt to Equity
-1.68
-1.78
-1.71
-1.77
-1.70
-1.77
-1.83
-1.72
-1.58
-1.69
-1.71
-1.80
Interest Coverage TTM
-6.35
-3.40
-2.81
2.59
0.88
-4.53
-7.22
-8.39
-8.91
-8.81
-8.40
-7.25
Debt Ratio
2.48
2.28
2.42
2.30
2.42
2.30
2.21
2.38
2.73
2.46
2.40
2.25
Efficiency & Turnover
Asset Turnover TTM
1.12
1.28
1.55
1.62
1.78
1.19
1.04
1.17
1.24
1.11
1.08
1.01
Days Sales Outstanding TTM
5.48
2.09
1.91
2.68
2.59
-
4.17
4.26
9.45
5.48
3.88
3.55
Receivables Turnover TTM
66.59
174.70
191.24
136.12
141.06
-
87.50
85.77
38.64
66.62
94.17
102.72
Per Share Metrics
Free Cash Flow Per Share TTM
-0.01
-0.01
-0.01
-0.00
-0.00
-0.00
0.00
0.00
0.00
-0.00
0.00
-0.00
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
42.63%
39.51%
38.11%
44.62%
42.28%
45.09%
44.90%
38.05%
37.78%
37.44%
38.91%
42.48%
Operating Profit Margin TTM
-23.21%
-10.05%
-5.92%
4.54%
1.39%
-8.58%
-14.56%
-15.90%
-18.27%
-19.03%
-18.59%
-15.96%
Net Profit Margin TTM
3.50%
18.60%
18.87%
18.76%
7.22%
-11.15%
-16.39%
-22.37%
-23.42%
-20.80%
-20.41%
-16.47%
Growth Metrics
Net Revenue Growth (1Y)
-36.07%
9.05%
42.19%
33.41%
36.81%
7.05%
-3.37%
6.64%
1.69%
2.90%
-1.45%
-1.25%
Net Income Growth (1Y)
-69.02%
-281.97%
-263.72%
-211.88%
-142.16%
-42.64%
-22.41%
44.89%
28.29%
20.63%
9.50%
110.67%
EPS Growth (1Y)
-69.02%
-281.97%
-263.72%
-211.88%
-142.16%
-42.64%
-22.41%
44.89%
28.29%
20.63%
9.50%
110.67%
Valuation Metrics
P/E TTM
6.63
0.95
0.80
0.78
4.11
-5.17
-2.63
-1.74
-1.73
-1.98
-2.04
-2.53
P/B TTM
-0.18
-0.19
-0.21
-0.20
-0.35
-0.48
-0.33
-0.32
-0.32
-0.35
-0.37
-0.38
P/S TTM
0.23
0.18
0.15
0.15
0.30
0.58
0.43
0.39
0.41
0.41
0.42
0.42
Market Cap
219.48K
219.48K
219.48K
219.48K
438.96K
658.44K
438.96K
438.96K
438.96K
438.96K
438.96K
438.96K
Enterprise Value
184.29K
150.28K
215.38K
190.24K
416.33K
622.61K
443.65K
407.89K
411.11K
428.76K
463.34K
451.80K
Calculated Values
Free Cash Flow TTM
-118.44K
-116.13K
-244.35K
-80.83K
-69.22K
-25.54K
30.08K
55.25K
49.59K
-34.15K
17.21K
-13.52K
Net Debt
-35.19K
-69.20K
-4.10K
-29.24K
-22.64K
-35.83K
4.68K
-31.07K
-27.85K
-10.20K
24.38K
12.84K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2022-01-03Purchase
Owner: Maier, Gary S
Title: -
Shares: 11,000
Price/Share: $0.09
Value: $990.00
Shares Owned: 121,500
Relationship: Director
Ownership: Direct
2020-08-31Purchase
Owner: Maier, Gary S
Title: -
Shares: 5,000
Price/Share: $0.28
Value: $1,400.00
Shares Owned: 110,500
Relationship: Director
Ownership: Indirect
2019-12-12Purchase
Owner: Maier, Gary S
Title: -
Shares: 10,000
Price/Share: $0.07
Value: $700.00
Shares Owned: 90,500
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2016-06-30
0.00%
Inst. Shares: 100
Shares Outstanding: 20,231,082
2015-06-30
0.70%
Inst. Shares: 140,000
Shares Outstanding: 19,981,082
2015-03-31
0.70%
Inst. Shares: 140,000
Shares Outstanding: 19,981,082
2014-12-31
0.70%
Inst. Shares: 140,000
Shares Outstanding: 19,979,582
2014-09-30
0.63%
Inst. Shares: 125,000
Shares Outstanding: 19,779,582

Omnitek Engineering Corp (OMTK) — SEC Financial Statements & Analysis

Omnitek Engineering Corp (OMTK) is a motor vehicle parts & accessories company. Omnitek Engineering Corp trades on OTC as: OMTK. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Omnitek Engineering Corp reported a -36.07% year-over-year revenue growth, a Gross Profit Margin of 42.63% (TTM), a Debt-to-Equity ratio of -1.68x, a Price-to-Sales (P/S) ratio of 0.23x (TTM), a Price-to-Book (P/B) ratio of -0.18x (TTM), at a market cap of $219.48K. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-36.07%
Gross Profit Margin TTM
42.63%
Debt To Equity
-1.68x
P/S TTM
0.23x
P/B TTM
-0.18x
Market Cap
$219.48K

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Omnitek Engineering Corp in?

Omnitek Engineering Corp (OMTK) operates in the Motor Vehicle Parts & Accessories industry.

What is OMTK's market cap?

Omnitek Engineering Corp (OMTK) has a market capitalization of $219.48K as of 2026-06-30.

What is OMTK's P/E ratio?

Omnitek Engineering Corp (OMTK)'s trailing twelve month P/E ratio is 6.63x as of 2026-06-30.

What exchange does OMTK trade on?

Omnitek Engineering Corp (OMTK) trades on the OTC.

Wall Street's data.
Main Street's price.