Optimi Health Statistics
Total Valuation
Optimi Health has a market cap or net worth of 11.30 million. The enterprise value is 13.32 million.
| Market Cap | 11.30M |
| Enterprise Value | 13.32M |
Important Dates
The last earnings date was Monday, June 2, 2025.
| Earnings Date | Jun 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 96.64M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.28% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 75.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 32.75 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.98 |
| EV / Sales | 36.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.50 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.26 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.26 |
| Interest Coverage | -943.80 |
Financial Efficiency
Return on equity (ROE) is -48.35% and return on invested capital (ROIC) is -24.63%.
| Return on Equity (ROE) | -48.35% |
| Return on Assets (ROA) | -21.61% |
| Return on Invested Capital (ROIC) | -24.63% |
| Return on Capital Employed (ROCE) | -47.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.77% 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 | -65.77% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 39.43 |
| Average Volume (20 Days) | 21,248 |
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 344,959 and -3.34 million in losses. Loss per share was -0.04.
| Revenue | 344,959 |
| Gross Profit | -137,843 |
| Operating Income | -3.48M |
| Pretax Income | -3.34M |
| Net Income | -3.34M |
| EBITDA | -2.84M |
| EBIT | -3.48M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 38,762 in cash and 1.97 million in debt, giving a net cash position of -1.93 million.
| Cash & Cash Equivalents | 38,762 |
| Total Debt | 1.97M |
| Net Cash | -1.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.01M |
| Book Value Per Share | 0.06 |
| Working Capital | -1.68M |
Cash Flow
In the last 12 months, operating cash flow was -1.48 million and capital expenditures -88,116, giving a free cash flow of -1.57 million.
| Operating Cash Flow | -1.48M |
| Capital Expenditures | -88,116 |
| Free Cash Flow | -1.57M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -39.96% |
| Operating Margin | -1,008.20% |
| Pretax Margin | -969.15% |
| 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 | -4.28% |
| Shareholder Yield | n/a |
| Earnings Yield | -29.60% |
| FCF Yield | -13.88% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |