Optimi Health Statistics
Total Valuation
Optimi Health has a market cap or net worth of $32.14 million. The enterprise value is $36.51 million.
Important Dates
The last earnings date was Monday, June 1, 2026.
| Earnings Date | Jun 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Optimi Health has 3.22 million shares outstanding. The number of shares has increased by 5.22% in one year.
| Current Share Class | 5.63M |
| Shares Outstanding | 3.22M |
| Shares Change (YoY) | +5.22% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 16.87% |
| Owned by Institutions (%) | 0.03% |
| Float | 4.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 227.59 |
| Forward PS | n/a |
| PB Ratio | 8.78 |
| P/TBV Ratio | 8.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 258.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.12 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -58.68% and return on invested capital (ROIC) is -23.58%.
| Return on Equity (ROE) | -58.68% |
| Return on Assets (ROA) | -19.20% |
| Return on Invested Capital (ROIC) | -23.58% |
| Return on Capital Employed (ROCE) | -83.92% |
| Weighted Average Cost of Capital (WACC) | 11.55% |
| Revenue Per Employee | $17,650 |
| Profits Per Employee | -$365,306 |
| Employee Count | 8 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.94% in the last 52 weeks. The beta is 1.64, so Optimi Health's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +56.94% |
| 50-Day Moving Average | 6.77 |
| 200-Day Moving Average | 6.52 |
| Relative Strength Index (RSI) | 37.58 |
| Average Volume (20 Days) | 178,238 |
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 $141,199 and -$2.92 million in losses. Loss per share was -$0.91.
| Revenue | 141,199 |
| Gross Profit | -173,841 |
| Operating Income | -3.16M |
| Pretax Income | -2.92M |
| Net Income | -2.92M |
| EBITDA | -2.47M |
| EBIT | -3.16M |
| Loss Per Share | -$0.91 |
Full Income StatementBalance Sheet
The company has $358,648 in cash and $4.77 million in debt, with a net cash position of -$4.41 million or -$1.37 per share.
| Cash & Cash Equivalents | 358,648 |
| Total Debt | 4.77M |
| Net Cash | -4.41M |
| Net Cash Per Share | -$1.37 |
| Equity (Book Value) | 3.66M |
| Book Value Per Share | 1.14 |
| Working Capital | -5.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.16 million and capital expenditures -$51,147, giving a free cash flow of -$2.19 million.
| Operating Cash Flow | -2.16M |
| Capital Expenditures | -51,147 |
| Depreciation & Amortization | 682,838 |
| Net Borrowing | 2.46M |
| Free Cash Flow | -2.19M |
| FCF Per Share | -$0.68 |
Full Cash Flow StatementMargins
| Gross Margin | -123.12% |
| Operating Margin | -2,240.25% |
| Pretax Margin | -2,069.74% |
| 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 | -5.22% |
| Shareholder Yield | -5.22% |
| Earnings Yield | -9.09% |
| FCF Yield | -6.80% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| 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 -2.98 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.98 |
| Piotroski F-Score | 1 |
