Optimus Healthcare Services(OHCS)
$0.020.00 (0.00%)
OHCS
Optimus Healthcare Services financials statements
$0.02
At close:0.00 (0.00%)
Optimus Healthcare Services (OHCS) Ratios
8 Followers
Optimus Healthcare Services Ratios
OHCS's free cash flow for Q3 2024 was $83.88K. For the 2024 fiscal year, OHCS's free cash flow was increased by $2.00 and operating cash flow was $83.88K. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.10 | 1.13 | 1.44 | 1.35 | 0.79 |
| Quick Ratio | 0.10 | 1.13 | 1.44 | 1.35 | 0.79 |
| Cash Ratio | 0.01 | 0.49 | 0.18 | 0.86 | 0.00 |
| Solvency Ratio | -1.35 | -2.26 | -3.05 | -0.10 | -0.75 |
| Operating Cash Flow Ratio | -0.46 | -2.63 | -1.86 | -0.21 | 0.01 |
| Short-Term Operating Cash Flow Coverage | -0.64 | -27.74 | -15.20 | -1.05 | 0.03 |
| Net Current Asset Value | $ -7.40M | $ -2.86M | $ -297.46K | $ 86.33K | $ -202.07K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 5.62 | 1.11 | 0.15 | 0.31 | 0.31 |
| Debt-to-Equity Ratio | -0.84 | -1.99 | 0.22 | 0.86 | -1.15 |
| Debt-to-Capital Ratio | -5.35 | 2.01 | 0.18 | 0.46 | 7.50 |
| Long-Term Debt-to-Capital Ratio | -0.00 | 2.46 | 0.11 | 0.02 | 0.00 |
| Financial Leverage Ratio | -0.15 | -1.79 | 1.45 | 2.77 | -3.75 |
| Debt Service Coverage Ratio | -1.23 | -5.57 | -6.60 | -1.50 | -2.85 |
| Interest Coverage Ratio | -4.84 | -5.54 | -9.44 | -37.75 | -46.79 |
| Debt to Market Cap | 0.20 | 0.05 | 0.04 | 0.01 | 0.05 |
| Interest Debt Per Share | 0.19 | 0.12 | 0.12 | 0.03 | 0.01 |
| Net Debt to EBITDA | -0.63 | -0.30 | -0.13 | 1.11 | -0.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 80.97% | 78.44% | 86.86% | -0.41% | -63.59% |
| EBIT Margin | -622.96% | -705.09% | -918.45% | -35.17% | -97.03% |
| EBITDA Margin | -621.76% | -676.05% | -880.01% | -35.15% | -97.00% |
| Operating Profit Margin | -572.30% | -661.69% | -935.61% | -35.17% | -97.03% |
| Pretax Profit Margin | -741.12% | -824.53% | -1017.69% | -24.40% | -99.09% |
| Net Profit Margin | -741.05% | -879.82% | -937.06% | -13.81% | -99.09% |
| Continuous Operations Profit Margin | -741.26% | -879.82% | -937.06% | -24.40% | -99.09% |
| Net Income Per EBT | 99.99% | 106.71% | 92.08% | 56.60% | 100.00% |
| EBT Per EBIT | 129.50% | 124.61% | 108.77% | 69.37% | 102.12% |
| Return on Assets (ROA) | -1037.38% | -364.81% | -98.80% | -7.52% | -95.52% |
| Return on Equity (ROE) | 155.53% | 653.45% | -143.20% | -20.85% | 357.80% |
| Return on Capital Employed (ROCE) | 123.10% | -573.24% | -121.57% | -48.92% | 350.38% |
| Return on Invested Capital (ROIC) | 760.37% | -497.99% | -108.09% | -35.89% | -2278.51% |
| Return on Tangible Assets | -1037.38% | -505.50% | -247.96% | -7.52% | -95.52% |
| Earnings Yield | -38.85% | -17.28% | -34.30% | -0.70% | -14.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.23 | 1.68 | 1.74 | 1.85 | 0.99 |
| Payables Turnover | 0.25 | 0.36 | 0.13 | 1.17 | 1.65 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.69 | 3.08 | 2.56 | 3.03 | 0.00 |
| Asset Turnover | 1.40 | 0.41 | 0.11 | 0.54 | 0.96 |
| Working Capital Turnover Ratio | -0.43 | 2.87 | 1.53 | 9.84 | 0.41 |
| Cash Conversion Cycle | -1317.43 | -808.67 | -2649.11 | -114.17 | 148.37 |
| Days of Sales Outstanding | 163.91 | 217.31 | 209.42 | 197.19 | 370.25 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1481.34 | 1025.98 | 2858.53 | 311.35 | 221.88 |
| Operating Cycle | 163.91 | 217.31 | 209.42 | 197.19 | 370.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.09 | -0.10 | -0.16 | -0.01 | 0.00 |
| Free Cash Flow Per Share | -0.09 | -0.11 | -0.18 | -0.01 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -104.05 | -70.17 | -8.70 | -64533.75 | 0.00 |
| Capital Expenditure Coverage Ratio | -104.05 | -70.17 | -8.70 | -64533.75 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.61 | -1.24 | -2.33 | -0.42 | 0.03 |
| Operating Cash Flow to Sales Ratio | -2.46 | -3.31 | -3.33 | -0.24 | 0.01 |
| Free Cash Flow Yield | -13.02% | -6.60% | -13.59% | -1.20% | 0.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.57 | -5.79 | -2.92 | -143.06 | -6.98 |
| Price-to-Sales (P/S) Ratio | 19.08 | 50.91 | 27.32 | 19.76 | 6.92 |
| Price-to-Book (P/B) Ratio | -4.00 | -37.81 | 4.18 | 29.83 | -24.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.68 | -15.15 | -7.36 | -83.13 | 629.54 |
| Price-to-Operating Cash Flow Ratio | -7.75 | -15.37 | -8.21 | -83.13 | 629.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.15 | -0.00 | 1.80 | 0.07 |
| Enterprise Value Multiple | -3.70 | -7.84 | -3.23 | -55.10 | -7.46 |
| Enterprise Value | 34.49M | 64.57M | 23.52M | 21.04M | 5.28M |
| EV to EBITDA | -3.70 | -7.84 | -3.23 | -55.10 | -7.46 |
| EV to Sales | 23.02 | 52.97 | 28.43 | 19.37 | 7.24 |
| EV to Free Cash Flow | -9.27 | -15.77 | -7.66 | -81.50 | 658.61 |
| EV to Operating Cash Flow | -9.36 | -15.99 | -8.54 | -81.50 | 658.61 |
| Tangible Book Value Per Share | -0.18 | -0.06 | 0.04 | 0.02 | -0.01 |
| Shareholders’ Equity Per Share | -0.18 | -0.04 | 0.32 | 0.03 | -0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.07 | 0.08 | 0.00 | 0.00 |
| Revenue Per Share | 0.04 | 0.03 | 0.05 | 0.05 | 0.03 |
| Net Income Per Share | -0.28 | -0.28 | -0.46 | -0.01 | -0.03 |
| Tax Burden | 1.00 | 1.07 | 0.92 | 0.57 | 1.00 |
| Interest Burden | 1.19 | 1.17 | 1.11 | 0.69 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.74 | 7.40 | 2.63 | 0.35 | 0.35 |
| Stock-Based Compensation to Revenue | 2.98 | 2.72 | 5.68 | 0.00 | 0.00 |
| Income Quality | 0.33 | 0.38 | 0.36 | 1.72 | -0.01 |
Currency in USD
