Optimi Health Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 3, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Market Capitalization	10	17	12	18	35	-
Market Cap Growth	-10.06%	41.28%	-34.87%	-48.32%	-	-
Enterprise Value	12	19	12	16	22	-
Last Close Price	0.12	0.18	0.13	0.22	0.50	-
PS Ratio	28.82	58.28	88.92	310.87	-	-
PB Ratio	1.65	2.37	1.22	1.57	2.12	-
P/TBV Ratio	1.65	2.37	1.22	1.57	2.12	-
EV/Sales Ratio	32.88	64.56	86.10	265.93	-	-
Debt / Equity Ratio	0.33	0.29	0.13	0.01	0.01	0.03
Asset Turnover	0.03	0.03	0.01	0.00	-	-
Inventory Turnover	0.98	0.79	0.64	1.11	-	-
Quick Ratio	0.04	0.07	0.94	2.73	5.64	6.06
Current Ratio	0.26	0.38	1.51	3.33	6.39	6.15
Return on Equity (ROE)	-48.35%	-52.98%	-35.54%	-39.64%	-45.68%	-
Return on Assets (ROA)	-21.61%	-21.54%	-19.18%	-21.50%	-22.57%	-
Return on Capital (ROIC)	-24.63%	-24.54%	-20.54%	-23.10%	-24.99%	-
Earnings Yield	-33.62%	-26.57%	-32.26%	-29.29%	-13.46%	-
FCF Yield	-15.77%	-19.52%	-27.36%	-46.75%	-24.51%	-
Buyback Yield / Dilution	-3.72%	-2.94%	-11.60%	-50.11%	-280.36%	-

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.