OMTKOTCMotor Vehicle Parts & AccessoriesFiscal year ends December 31
Omnitek Engineering Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 19, 2026
$0.03+0.00 (+20.00%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Omnitek Engineering statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Motor Vehicle Parts & Accessories companies for comparison
Valuation
| Measure | Omnitek Engineering | Industry median |
|---|---|---|
| Market Cap | $658.44K | $571.51M |
| Enterprise Value | $613.25K | $938.56M |
| PS Ratio | 0.70 | 1.10 |
Enterprise value
| Measure | Omnitek Engineering | Industry median |
|---|---|---|
| EV / Sales | 0.65 | 1.08 |
Income (trailing twelve months)
| Measure | Omnitek Engineering | Industry median |
|---|---|---|
| Revenue | $946.63K | $765.74M |
| Gross Profit | $403.52K | $113.48M |
| Operating Income | -$201.31K | -$371.81K |
| Pretax Income | $33.91K | $3.47M |
| Net Income | $33.11K | $118.21K |
| EBITDA | -$197.45K | $4.13M |
Margins
| Measure | Omnitek Engineering | Industry median |
|---|---|---|
| Gross Margin | 42.6% | 20.3% |
| Operating Margin | -21.3% | 0.98% |
| Pretax Margin | 3.58% | 2.54% |
| Profit Margin | 3.50% | 1.77% |
| EBITDA Margin | -20.9% | 4.38% |
Returns
| Measure | Omnitek Engineering | Industry median |
|---|---|---|
| Return on Assets (ROA) | 3.91% | 0.37% |
Growth
| Measure | Omnitek Engineering | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -36.1% | 10.1% |
| Net Income Growth (YoY) | -69.0% | 10.2% |
| Revenue Growth (3Y CAGR) | 10.6% | 5.57% |
| Revenue Growth (5Y CAGR) | 10.6% | 8.05% |
Balance sheet
| Measure | Omnitek Engineering | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $45.19K | $71.50M |
| Net Cash (Debt) | $45.19K | $7.55K |
| Net Cash Per Share | $0.00 | $0.00 |
| Equity (Book Value) | -$1.21M | $270.06M |
| Book Value Per Share | -$0.06 | $6.52 |
| Tangible Book Value | -$1.21M | $38.04M |
| Working Capital | -$1.04M | $196.74M |
Financial position
| Measure | Omnitek Engineering | Industry median |
|---|---|---|
| Current Ratio | 0.43 | 1.90 |
| Quick Ratio | 0.04 | 0.79 |
| Interest Coverage | -5.82 | -0.03 |
Cash flow (trailing twelve months)
| Measure | Omnitek Engineering | Industry median |
|---|---|---|
| Operating Cash Flow | -$118.44K | $4.56M |
Efficiency
| Measure | Omnitek Engineering | Industry median |
|---|---|---|
| Asset Turnover | 1.12 | 0.71 |
| Inventory Turnover | 1.34 | 4.08 |
| Revenue Per Employee | $157.77K | $344.81K |
| Profits Per Employee | $5.52K | $1.57K |
| Employee Count | 6 | 1,409 |
Dividends and yields
| Measure | Omnitek Engineering | Industry median |
|---|---|---|
| Earnings Yield | 5.03% | 0.07% |
Shares
| Measure | Omnitek Engineering | Industry median |
|---|---|---|
| Shares Outstanding | 21,948,100 | 48,327,500 |
| Shares Change (QoQ) | 0.00% | 0.16% |
Taxes
| Measure | Omnitek Engineering | Industry median |
|---|---|---|
| Income Tax | $800 | $4.55M |
| Effective Tax Rate | 2.36% | 23.0% |
Scores
| Measure | Omnitek Engineering | Industry median |
|---|---|---|
| Altman Z-Score | -38.42 | 1.88 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Omnitek Engineering's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.