Optimi Health Statistics
Total Valuation
Optimi Health has a market cap or net worth of 23.78 million. The enterprise value is 27.72 million.
| Market Cap | 23.78M |
| Enterprise Value | 27.72M |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 96.78M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.20% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 22.38% |
| Owned by Institutions (%) | 0.05% |
| Float | 75.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 77.71 |
| PB Ratio | 5.04 |
| P/TBV Ratio | 5.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.40 |
| EV / Sales | 88.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.22 |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.22 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.40 |
| Interest Coverage | -517.18 |
Financial Efficiency
Return on equity (ROE) is -45.98% and return on invested capital (ROIC) is -21.76%.
| Return on Equity (ROE) | -45.98% |
| Return on Assets (ROA) | -18.58% |
| Return on Invested Capital (ROIC) | -21.76% |
| Return on Capital Employed (ROCE) | -65.76% |
| Weighted Average Cost of Capital (WACC) | 11.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.31% in the last 52 weeks. The beta is 1.66, so Optimi Health's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +65.31% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 52.63 |
| Average Volume (20 Days) | 25,653 |
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 306,055 and -2.66 million in losses. Loss per share was -0.03.
| Revenue | 306,055 |
| Gross Profit | -48,913 |
| Operating Income | -3.18M |
| Pretax Income | -2.66M |
| Net Income | -2.66M |
| EBITDA | -2.52M |
| EBIT | -3.18M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 822,079 in cash and 4.68 million in debt, with a net cash position of -3.86 million.
| Cash & Cash Equivalents | 822,079 |
| Total Debt | 4.68M |
| Net Cash | -3.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.72M |
| Book Value Per Share | 0.05 |
| Working Capital | -4.78M |
Cash Flow
In the last 12 months, operating cash flow was -1.89 million and capital expenditures -63,447, giving a free cash flow of -1.95 million.
| Operating Cash Flow | -1.89M |
| Capital Expenditures | -63,447 |
| Free Cash Flow | -1.95M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -15.98% |
| Operating Margin | -1,038.06% |
| Pretax Margin | -870.75% |
| 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 | -7.20% |
| Shareholder Yield | -7.20% |
| Earnings Yield | -11.21% |
| FCF Yield | -8.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -2.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.63 |
| Piotroski F-Score | 2 |