Optimi Health Statistics

Total Valuation

Optimi Health has a market cap or net worth of CAD 18.81 million. The enterprise value is 21.45 million.

Market Cap	18.81M
Enterprise Value	21.45M

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Optimi Health has 96.44 million shares outstanding. The number of shares has increased by 2.94% in one year.

Current Share Class	n/a
Shares Outstanding	96.44M
Shares Change (YoY)	+2.94%
Shares Change (QoQ)	+3.37%
Owned by Insiders (%)	21.41%
Owned by Institutions (%)	0.05%
Float	75.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	44.80
PB Ratio	1.93
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.55
EV / Sales	55.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.84

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.29.

Current Ratio	0.38
Quick Ratio	0.07
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-0.62
Interest Coverage	-1,009.85

Financial Efficiency

Return on equity (ROE) is -52.98% and return on invested capital (ROIC) is -24.54%.

Return on Equity (ROE)	-52.98%
Return on Assets (ROA)	-21.54%
Return on Invested Capital (ROIC)	-24.54%
Return on Capital Employed (ROCE)	-47.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	0.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.06% in the last 52 weeks. The beta is 1.20, so Optimi Health's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-39.06%
50-Day Moving Average	0.22
200-Day Moving Average	0.28
Relative Strength Index (RSI)	41.61
Average Volume (20 Days)	22,640

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 389,850 and -6.04 million in losses. Loss per share was -0.07.

Revenue	389,850
Gross Profit	-280,179
Operating Income	-5.35M
Pretax Income	-6.04M
Net Income	-6.04M
EBITDA	-4.51M
EBIT	-5.35M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 103,660 in cash and 2.75 million in debt, giving a net cash position of -2.65 million or -0.03 per share.

Cash & Cash Equivalents	103,660
Total Debt	2.75M
Net Cash	-2.65M
Net Cash Per Share	-0.03
Equity (Book Value)	9.58M
Book Value Per Share	0.10
Working Capital	-1.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.28 million and capital expenditures -152,386, giving a free cash flow of -4.43 million.

Operating Cash Flow	-4.28M
Capital Expenditures	-152,386
Free Cash Flow	-4.43M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross Margin	-71.87%
Operating Margin	-1,371.85%
Pretax Margin	-1,548.25%
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	-2.94%
Shareholder Yield	-2.94%
Earnings Yield	-32.10%
FCF Yield	-23.58%

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 -0.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.55
Piotroski F-Score	n/a