SequelSEC

Omnitek Engineering Corp OMTK

Motor Vehicle Parts & Accessories · CIK 0001404804 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$946.63K
Fiscal year ended 2026-06-30
Operating income
-$201.31K
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$266.57KMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.01Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income1.0×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.2×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Motor Vehicle Parts & Accessories filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Effective tax rate0.3%5th
Current ratio0.41x9th
Net margin18.9%90th
Revenue YoY growth42.2%88th
Gross margin38.1%88th
Operating margin-5.9%19th
R&D / revenue4.7%48th

Omnitek Engineering Corp (OMTK) reported revenue of $946.63K and net income of $33.11K for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Omnitek Engineering Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Motor Vehicle Parts & Accessories.

Income

Omnitek Engineering Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$946.63K
Cost of revenue$543.12K
Gross profit$403.52K
Operating income-$201.31K
Net income$33.11K
Research & development$68.77K
Weighted-average diluted sharesUnavailable
Pretax income$33.91K
Income tax expense$800
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$532.20K
Selling & marketingUnavailable

Balance

Omnitek Engineering Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalentsUnavailable
Total assets$818.74K
Current assets$789.12K
Total liabilities$2.03M
Current liabilities$1.83M
Total equity incl. NCI-$1.21M
Temporary (mezzanine) equityUnavailable
Inventory$483.19K
Accounts receivable$24.78K
GoodwillUnavailable
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

Omnitek Engineering Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$118.44K
Capital expendituresUnavailable
Investing cash flow$0
Financing cash flow$131.00K
Net change in cashUnavailable
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$3.86K

Derived

Omnitek Engineering Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin42.6%
Operating margin-21.3%
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio0.43x
Revenue YoY growth-36.1%
Net margin3.5%
R&D / revenue7.3%
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rate2.4%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open OMTK in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-19View SEC filing
10-Q · Filed 2026-05-20View SEC filing
10-K · Filed 2026-04-15View SEC filing
10-Q · Filed 2025-11-18View SEC filing
10-Q · Filed 2025-08-19View SEC filing
10-Q · Filed 2025-05-20View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.