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Optimus Healthcare Services Inc (OHCS)
:OHCS
Total Valuation
Optimus Healthcare Services has a market cap or net worth of $90.03K. The enterprise value is ―.
Market Cap$90.03K
Enterprise Value―
Share Statistics
Optimus Healthcare Services has 50,018,665 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,018,665
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Optimus Healthcare Services’s return on equity (ROE) is 1.56 and return on invested capital (ROIC) is 760.50%.
Return on Equity (ROE)1.56
Return on Assets (ROA)-10.37
Return on Invested Capital (ROIC)760.50%
Return on Capital Employed (ROCE)1.23
Revenue Per Employee124.83K
Profits Per Employee-925.11K
Employee Count12
Asset Turnover1.40
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Optimus Healthcare Services is ―. Optimus Healthcare Services’s PEG ratio is 0.00.
PE Ratio―
PS Ratio19.08
PB Ratio-4.00
Price to Fair Value-4.00
Price to FCF-7.68
Price to Operating Cash Flow-2.47
PEG Ratio0.00
Income Statement
In the last 12 months, Optimus Healthcare Services had revenue of 1.50M and earned -11.10M in profits. Earnings per share was -0.28.
Revenue1.50M
Gross Profit1.21M
Operating Income-8.57M
Pretax Income-11.10M
Net Income-11.10M
EBITDA-9.31M
Earnings Per Share (EPS)-0.28
Cash Flow
In the last 12 months, operating cash flow was -799.58K and capital expenditures 35.43K, giving a free cash flow of -764.15K billion.
Operating Cash Flow-799.58K
Free Cash Flow-764.15K
Free Cash Flow per Share-0.02
Dividends & Yields
Optimus Healthcare Services pays an annual dividend of $0.34, resulting in a dividend yield of ―
Dividend Per Share$0.34
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.40
52-Week Price Change-80.00%
50-Day Moving Average0.04
200-Day Moving Average0.06
Relative Strength Index (RSI)40.58
Average Volume (3m)1.67K
Important Dates
Optimus Healthcare Services upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 01, 2019
Financial Position
Optimus Healthcare Services as a current ratio of 0.10, with Debt / Equity ratio of -72.70%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap0.20
Net Debt to EBITDA-0.63
Interest Coverage Ratio-4.84
Taxes
In the past 12 months, Optimus Healthcare Services has paid 2.03K in taxes.
Income Tax2.03K
Effective Tax Rate>-0.01
Enterprise Valuation
Optimus Healthcare Services EV to EBITDA ratio is -3.70, with an EV/FCF ratio of -9.27.
EV to Sales23.03
EV to EBITDA-3.70
EV to Free Cash Flow-9.27
EV to Operating Cash Flow-9.36
Balance Sheet
Optimus Healthcare Services has $152.36K in cash and marketable securities with $6.79M in debt, giving a net cash position of -$6.64M billion.
Cash & Marketable Securities$152.36K
Total Debt$6.79M
Net Cash-$6.64M
Net Cash Per Share-$0.13
Tangible Book Value Per Share-$0.18
Margins
Gross margin is 87.10%, with operating margin of -572.37%, and net profit margin of -741.19%.
Gross Margin87.10%
Operating Margin-572.37%
Pretax Margin-741.20%
Net Profit Margin-741.19%
EBITDA Margin-621.87%
EBIT Margin-623.03%
Analyst Forecast
The average price target for Optimus Healthcare Services is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―