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Total Valuation
Optimi Health has a market cap or net worth of C$38.82M. The enterprise value is C$23.87.
Market CapC$38.82M
Enterprise ValueC$23.87
Share Statistics
Optimi Health has 5,725,867 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,725,867
Owned by Insiders8.43%
Owned by Institutions5.27%
Financial Efficiency
Optimi Health’s return on equity (ROE) is -0.56 and return on invested capital (ROIC) is -34.53%.
Return on Equity (ROE)-0.56
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-34.53%
Return on Capital Employed (ROCE)-0.67
Revenue Per Employee47.37K
Profits Per Employee-412.45K
Employee Count9
Asset Turnover0.03
Inventory Turnover8.05
Valuation Ratios
The current PE Ratio of Optimi Health is ―. Optimi Health’s PEG ratio is 0.24.
PE Ratio―
PS Ratio87.81
PB Ratio5.70
Price to Fair Value5.70
Price to FCF-13.78
Price to Operating Cash Flow-5.67
PEG Ratio0.24
Income Statement
In the last 12 months, Optimi Health had revenue of 426.30K and earned -3.71M in profits. Earnings per share was -1.16.
Revenue426.30K
Gross Profit-2.07M
Operating Income-4.53M
Pretax Income-3.71M
Net Income-3.71M
EBITDA-2.23M
Earnings Per Share (EPS)-1.16
Cash Flow
In the last 12 months, operating cash flow was -5.20M and capital expenditures -109.69K, giving a free cash flow of -5.31M billion.
Operating Cash Flow-5.20M
Free Cash Flow-5.31M
Free Cash Flow per Share-0.93
Dividends & Yields
Optimi Health pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change8.89%
50-Day Moving Average6.60
200-Day Moving Average8.70
Relative Strength Index (RSI)51.46
Average Volume (3m)169.72K
Important Dates
Optimi Health upcoming earnings date is Feb 2, 2027, After Close (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateFeb 2, 2027
Ex-Dividend Date―
Financial Position
Optimi Health as a current ratio of 0.22, with Debt / Equity ratio of 29.17%
Current Ratio0.22
Quick Ratio0.18
Debt to Market Cap0.17
Net Debt to EBITDA-2.48
Interest Coverage Ratio-8.52
Taxes
In the past 12 months, Optimi Health has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Optimi Health EV to EBITDA ratio is -19.27, with an EV/FCF ratio of -15.82.
EV to Sales100.80
EV to EBITDA-19.27
EV to Free Cash Flow-15.82
EV to Operating Cash Flow-16.35
Balance Sheet
Optimi Health has C$13.07M in cash and marketable securities with C$5.14M in debt, giving a net cash position of C$7.93M billion.
Cash & Marketable SecuritiesC$13.07M
Total DebtC$5.14M
Net CashC$7.93M
Net Cash Per ShareC$1.38
Tangible Book Value Per ShareC$2.05
Margins
Gross margin is -2092.20%, with operating margin of -1062.29%, and net profit margin of -870.75%.
Gross Margin-2092.20%
Operating Margin-1062.29%
Pretax Margin-870.75%
Net Profit Margin-870.75%
EBITDA Margin-523.11%
EBIT Margin-746.03%
Analyst Forecast
The average price target for Optimi Health 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―