Optimi Health Statistics
Total Valuation
Optimi Health has a market cap or net worth of CAD 23.67 million. The enterprise value is 26.11 million.
Market Cap | 23.67M |
Enterprise Value | 26.11M |
Important Dates
The last earnings date was Friday, August 30, 2024.
Earnings Date | Aug 30, 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.
Shares Outstanding | 94.66M |
Shares Change (YoY) | +7.10% |
Shares Change (QoQ) | +1.88% |
Owned by Insiders (%) | 20.16% |
Owned by Institutions (%) | 0.05% |
Float | 75.56M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 65.72 |
PB Ratio | 2.17 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.63 |
EV / Sales | 74.20 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.27 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 25.26.
Current Ratio | 0.91 |
Quick Ratio | 0.20 |
Debt / Equity | 25.26 |
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 +26.32% in the last 52 weeks. The beta is 1.37, so Optimi Health's price volatility has been higher than the market average.
Beta (5Y) | 1.37 |
52-Week Price Change | +26.32% |
50-Day Moving Average | 0.31 |
200-Day Moving Average | 0.31 |
Relative Strength Index (RSI) | 39.17 |
Average Volume (20 Days) | 49,993 |
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 | -24.37% |
FCF Yield | -20.92% |
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 |