Optimi Health Statistics

Total Valuation

Optimi Health has a market cap or net worth of CAD 21.22 million. The enterprise value is 23.92 million.

Market Cap	21.22M
Enterprise Value	23.92M

Important Dates

The next estimated earnings date is Monday, June 2, 2025.

Earnings Date	Jun 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Optimi Health has 96.44 million shares outstanding. The number of shares has increased by 4.01% in one year.

Current Share Class	n/a
Shares Outstanding	96.44M
Shares Change (YoY)	+4.01%
Shares Change (QoQ)	+2.22%
Owned by Insiders (%)	21.53%
Owned by Institutions (%)	0.05%
Float	75.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	38.99
PB Ratio	2.41
P/TBV Ratio	2.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.95
EV / Sales	46.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.18

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.32.

Current Ratio	0.25
Quick Ratio	0.05
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	-0.95
Interest Coverage	-98.15

Financial Efficiency

Return on equity (ROE) is -58.39% and return on invested capital (ROIC) is -25.58%.

Return on Equity (ROE)	-58.39%
Return on Assets (ROA)	-22.55%
Return on Invested Capital (ROIC)	-25.58%
Return on Capital Employed (ROCE)	-51.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	1.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.00% in the last 52 weeks. The beta is 1.21, so Optimi Health's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-30.00%
50-Day Moving Average	0.20
200-Day Moving Average	0.25
Relative Strength Index (RSI)	64.48
Average Volume (20 Days)	31,084

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 517,476 and -6.05 million in losses. Loss per share was -0.07.

Revenue	517,476
Gross Profit	-329,728
Operating Income	-5.35M
Pretax Income	-6.05M
Net Income	-6.05M
EBITDA	-4.46M
EBIT	-5.35M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 82,498 in cash and 2.79 million in debt, giving a net cash position of -2.71 million or -0.03 per share.

Cash & Cash Equivalents	82,498
Total Debt	2.79M
Net Cash	-2.71M
Net Cash Per Share	-0.03
Equity (Book Value)	8.64M
Book Value Per Share	0.09
Working Capital	-2.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.77 million and capital expenditures -160,693, giving a free cash flow of -2.93 million.

Operating Cash Flow	-2.77M
Capital Expenditures	-160,693
Free Cash Flow	-2.93M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross Margin	-63.72%
Operating Margin	-1,034.41%
Pretax Margin	-1,169.61%
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	-4.01%
Shareholder Yield	-4.01%
Earnings Yield	-28.53%
FCF Yield	-13.79%

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 -0.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.95
Piotroski F-Score	n/a