Optimi Health Statistics

Total Valuation

Optimi Health has a market cap or net worth of CAD 30.48 million. The enterprise value is 36.54 million.

Market Cap	30.48M
Enterprise Value	36.54M

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Optimi Health has 96.78 million shares outstanding. The number of shares has increased by 5.22% in one year.

Current Share Class	96.78M
Shares Outstanding	96.78M
Shares Change (YoY)	+5.22%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	9.94%
Owned by Institutions (%)	0.05%
Float	84.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	157.46
PB Ratio	6.08
P/TBV Ratio	6.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.12
EV / Sales	188.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.07

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	-2.16
Interest Coverage	-92.48

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)	11.13%
Revenue Per Employee	24,200
Profits Per Employee	-500,878
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 +61.54% 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	+61.54%
50-Day Moving Average	0.32
200-Day Moving Average	0.27
Relative Strength Index (RSI)	48.32
Average Volume (20 Days)	191,766

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 CAD 193,601 and -4.01 million in losses. Loss per share was -0.04.

Revenue	193,601
Gross Profit	-238,357
Operating Income	-4.34M
Pretax Income	-4.01M
Net Income	-4.01M
EBITDA	-3.39M
EBIT	-4.34M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 491,750 in cash and 6.54 million in debt, giving a net cash position of -6.05 million or -0.06 per share.

Cash & Cash Equivalents	491,750
Total Debt	6.54M
Net Cash	-6.05M
Net Cash Per Share	-0.06
Equity (Book Value)	5.02M
Book Value Per Share	0.05
Working Capital	-7.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.96 million and capital expenditures -70,129, giving a free cash flow of -3.03 million.

Operating Cash Flow	-2.96M
Capital Expenditures	-70,129
Free Cash Flow	-3.03M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross Margin	-123.12%
Operating Margin	-2,240.25%
Pretax Margin	-2,069.73%
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	-13.14%
FCF Yield	-9.93%

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 -2.98 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