Optimi Health Statistics
Total Valuation
Optimi Health has a market cap or net worth of CAD 15.46 million. The enterprise value is 18.23 million.
Market Cap | 15.46M |
Enterprise Value | 18.23M |
Important Dates
The last earnings date was Monday, June 2, 2025.
Earnings Date | Jun 2, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Optimi Health has 96.64 million shares outstanding. The number of shares has increased by 3.72% in one year.
Current Share Class | 96.64M |
Shares Outstanding | 96.64M |
Shares Change (YoY) | +3.72% |
Shares Change (QoQ) | +1.42% |
Owned by Insiders (%) | 21.66% |
Owned by Institutions (%) | 0.05% |
Float | 75.70M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 31.18 |
PB Ratio | 1.79 |
P/TBV Ratio | 1.79 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.79 |
EV / Sales | 36.78 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -8.09 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.33.
Current Ratio | 0.26 |
Quick Ratio | 0.04 |
Debt / Equity | 0.33 |
Debt / EBITDA | n/a |
Debt / FCF | -1.26 |
Interest Coverage | -47.05 |
Financial Efficiency
Return on equity (ROE) is -48.35% and return on invested capital (ROIC) is -24.63%.
Return on Equity (ROE) | -48.35% |
Return on Assets (ROA) | -21.61% |
Return on Invested Capital (ROIC) | -24.63% |
Return on Capital Employed (ROCE) | -47.77% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.03 |
Inventory Turnover | 0.98 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.76% in the last 52 weeks. The beta is 1.00, so Optimi Health's price volatility has been similar to the market average.
Beta (5Y) | 1.00 |
52-Week Price Change | -59.76% |
50-Day Moving Average | 0.19 |
200-Day Moving Average | 0.22 |
Relative Strength Index (RSI) | 43.07 |
Average Volume (20 Days) | 79,456 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Optimi Health had revenue of CAD 495,827 and -4.81 million in losses. Loss per share was -0.05.
Revenue | 495,827 |
Gross Profit | -351,227 |
Operating Income | -5.00M |
Pretax Income | -4.81M |
Net Income | -4.81M |
EBITDA | -4.11M |
EBIT | -5.00M |
Loss Per Share | -0.05 |
Balance Sheet
The company has 55,714 in cash and 2.83 million in debt, giving a net cash position of -2.77 million or -0.03 per share.
Cash & Cash Equivalents | 55,714 |
Total Debt | 2.83M |
Net Cash | -2.77M |
Net Cash Per Share | -0.03 |
Equity (Book Value) | 8.64M |
Book Value Per Share | 0.09 |
Working Capital | -2.41M |
Cash Flow
In the last 12 months, operating cash flow was -2.13 million and capital expenditures -126,653, giving a free cash flow of -2.25 million.
Operating Cash Flow | -2.13M |
Capital Expenditures | -126,653 |
Free Cash Flow | -2.25M |
FCF Per Share | -0.02 |
Margins
Gross Margin | -70.84% |
Operating Margin | -1,008.20% |
Pretax Margin | -969.15% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Optimi Health does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -3.72% |
Shareholder Yield | n/a |
Earnings Yield | -31.08% |
FCF Yield | -14.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Optimi Health has an Altman Z-Score of -0.99. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.99 |
Piotroski F-Score | n/a |