Optimi Health Statistics
Total Valuation
Optimi Health has a market cap or net worth of 16.60 million. The enterprise value is 18.55 million.
| Market Cap | 16.60M |
| Enterprise Value | 18.55M |
Important Dates
The next estimated earnings date is Monday, June 2, 2025.
| Earnings Date | Jun 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.01% |
| Shares Change (QoQ) | +2.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 75.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 46.17 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.41 |
| EV / Sales | 49.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.12 |
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 -36.89% in the last 52 weeks. The beta is 1.15, so Optimi Health's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -36.89% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 73.66 |
| Average Volume (20 Days) | 13,163 |
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 359,648 and -4.21 million in losses. Loss per share was -0.05.
| Revenue | 359,648 |
| Gross Profit | -229,162 |
| Operating Income | -3.72M |
| Pretax Income | -4.21M |
| Net Income | -4.21M |
| EBITDA | -3.10M |
| EBIT | -3.72M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 57,336 in cash and 1.94 million in debt, giving a net cash position of -1.88 million.
| Cash & Cash Equivalents | 57,336 |
| Total Debt | 1.94M |
| Net Cash | -1.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.00M |
| Book Value Per Share | 0.06 |
| Working Capital | -1.86M |
Cash Flow
In the last 12 months, operating cash flow was -1.92 million and capital expenditures -111,682, giving a free cash flow of -2.03 million.
| Operating Cash Flow | -1.92M |
| Capital Expenditures | -111,682 |
| Free Cash Flow | -2.03M |
| FCF Per Share | n/a |
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 | -25.33% |
| FCF Yield | -12.25% |
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 |