Optimi Health Statistics
Total Valuation
Optimi Health has a market cap or net worth of $27.55 million. The enterprise value is $32.16 million.
| Market Cap | 27.55M |
| Enterprise Value | 32.16M |
Important Dates
The next estimated earnings date is Monday, August 31, 2026, before market open.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Optimi Health has 5.63 million shares outstanding. The number of shares has increased by 3.44% in one year.
| Current Share Class | 5.73M |
| Shares Outstanding | 5.63M |
| Shares Change (YoY) | +3.44% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 16.87% |
| Owned by Institutions (%) | 2.15% |
| Float | 4.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 165.86 |
| Forward PS | 25.51 |
| PB Ratio | 10.87 |
| P/TBV Ratio | 10.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 193.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 1.86.
| Current Ratio | 0.06 |
| Quick Ratio | 0.02 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -67.21 |
Financial Efficiency
Return on equity (ROE) is -88.70% and return on invested capital (ROIC) is -25.59%.
| Return on Equity (ROE) | -88.70% |
| Return on Assets (ROA) | -20.28% |
| Return on Invested Capital (ROIC) | -25.59% |
| Return on Capital Employed (ROCE) | -155.19% |
| Weighted Average Cost of Capital (WACC) | 11.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.14% in the last 52 weeks. The beta is 1.60, so Optimi Health's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +48.14% |
| 50-Day Moving Average | 4.87 |
| 200-Day Moving Average | 6.60 |
| Relative Strength Index (RSI) | 51.32 |
| Average Volume (20 Days) | 47,826 |
Short Selling Information
The latest short interest is 72,205, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 72,205 |
| Short Previous Month | 65,997 |
| Short % of Shares Out | 1.28% |
| Short % of Float | 1.70% |
| Short Ratio (days to cover) | 0.53 |
Income Statement
In the last 12 months, Optimi Health had revenue of $166,105 and -$3.87 million in losses. Loss per share was -$1.20.
| Revenue | 166,105 |
| Gross Profit | -138,149 |
| Operating Income | -3.16M |
| Pretax Income | -3.87M |
| Net Income | -3.87M |
| EBITDA | -3.39M |
| EBIT | -4.09M |
| Loss Per Share | -$1.20 |
Balance Sheet
The company has $76,448 in cash and $4.71 million in debt, with a net cash position of -$4.63 million or -$0.82 per share.
| Cash & Cash Equivalents | 76,448 |
| Total Debt | 4.71M |
| Net Cash | -4.63M |
| Net Cash Per Share | -$0.82 |
| Equity (Book Value) | 2.53M |
| Book Value Per Share | 0.79 |
| Working Capital | -6.64M |
Cash Flow
In the last 12 months, operating cash flow was -$2.28 million and capital expenditures -$63,009, giving a free cash flow of -$2.35 million.
| Operating Cash Flow | -2.28M |
| Capital Expenditures | -63,009 |
| Depreciation & Amortization | 668,709 |
| Net Borrowing | 2.42M |
| Free Cash Flow | -2.35M |
| FCF Per Share | -$0.42 |
Margins
| Gross Margin | -83.17% |
| Operating Margin | -1,905.32% |
| Pretax Margin | -2,330.09% |
| Profit Margin | n/a |
| EBITDA Margin | -2,050.65% |
| EBIT Margin | -2,477.14% |
| 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 | -3.44% |
| Shareholder Yield | -3.44% |
| Earnings Yield | -14.05% |
| FCF Yield | -8.52% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 72.97% |
| EPS Growth Forecast (3Y) | n/a |
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
The last stock split was on May 20, 2026. It was a reverse split with a ratio of 1:30.
| Last Split Date | May 20, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:30 |
Scores
Optimi Health has an Altman Z-Score of -3.46 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.46 |
| Piotroski F-Score | 1 |