Canada
· Delayed Price · Currency is CAD Optimi Health Statistics
Total Valuation
Optimi Health has a market cap or net worth of CAD 20.35 million. The enterprise value is 22.80 million.
| Market Cap | 20.35M |
| Enterprise Value | 22.80M |
Important Dates
The next estimated earnings date is Monday, December 2, 2024.
| Earnings Date | Dec 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Optimi Health has 94.66 million shares outstanding. The number of shares has increased by 7.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 94.66M |
| Shares Change (YoY) | +7.10% |
| Shares Change (QoQ) | +1.88% |
| Owned by Insiders (%) | 20.32% |
| Owned by Institutions (%) | 0.05% |
| Float | 75.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 56.52 |
| PB Ratio | 1.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.05 |
| EV / Sales | 64.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.61 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.91 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.54 |
| Interest Coverage | -38.96 |
Financial Efficiency
Return on equity (ROE) is -45.46% and return on invested capital (ROIC) is -23.42%.
| Return on Equity (ROE) | -45.46% |
| Return on Assets (ROA) | -21.27% |
| Return on Capital (ROIC) | -23.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.47% in the last 52 weeks. The beta is 1.28, so Optimi Health's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +26.47% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 48.95 |
| Average Volume (20 Days) | 76,265 |
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 351,916 and -5.64 million in losses. Loss per share was -0.06.
| Revenue | 351,916 |
| Gross Profit | -243,655 |
| Operating Income | -5.17M |
| Pretax Income | -5.64M |
| Net Income | -5.64M |
| EBITDA | -4.56M |
| EBIT | -5.17M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 245,837 in cash and 2.69 million in debt, giving a net cash position of -2.45 million or -0.03 per share.
| Cash & Cash Equivalents | 245,837 |
| Total Debt | 2.69M |
| Net Cash | -2.45M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 10.66M |
| Book Value Per Share | 0.12 |
| Working Capital | -153,749 |
Cash Flow
In the last 12 months, operating cash flow was -4.55 million and capital expenditures -401,420, giving a free cash flow of -4.95 million.
| Operating Cash Flow | -4.55M |
| Capital Expenditures | -401,420 |
| Free Cash Flow | -4.95M |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | -69.24% |
| Operating Margin | -1,467.93% |
| Pretax Margin | -1,601.70% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -1,406.81% |
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 | -7.10% |
| Shareholder Yield | -7.10% |
| Earnings Yield | -28.34% |
| FCF Yield | -24.33% |
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 -0.08. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.08 |
| Piotroski F-Score | n/a |