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Optimi Health (TSE:OPTI)
:OPTI
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Optimi Health (OPTI) Stock Statistics & Valuation Metrics

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Total Valuation

Optimi Health has a market cap or net worth of C$15.46M. The enterprise value is C$16.79M.
Market CapC$15.46M
Enterprise ValueC$16.79M

Share Statistics

Optimi Health has 96,638,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,638,170
Owned by Insiders
Owned by Institutions

Financial Efficiency

Optimi Health’s return on equity (ROE) is -0.63 and return on invested capital (ROIC) is -45.50%.
Return on Equity (ROE)-0.63
Return on Assets (ROA)-0.41
Return on Invested Capital (ROIC)-45.50%
Return on Capital Employed (ROCE)-0.49
Revenue Per Employee43.32K
Profits Per Employee-670.65K
Employee Count9
Asset Turnover0.03
Inventory Turnover0.13

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio1.67
Price to Fair Value2.24
Price to FCF-6.43
Price to Operating Cash Flow-6.77
PEG Ratio-0.14

Income Statement

In the last 12 months, Optimi Health had revenue of 389.85K and earned -6.04M in profits. Earnings per share was -0.07.
Revenue389.85K
Gross Profit270.91K
Operating Income-5.61M
Pretax Income-6.04M
Net Income-6.04M
EBITDA-4.74M
Earnings Per Share (EPS)-0.07

Cash Flow

In the last 12 months, operating cash flow was -1.44M and capital expenditures -19.11K, giving a free cash flow of -1.46M billion.
Operating Cash Flow-1.44M
Free Cash Flow-1.46M
Free Cash Flow per Share-0.02

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

Beta-0.06
52-Week Price Change-50.00%
50-Day Moving Average0.17
200-Day Moving Average0.20
Relative Strength Index (RSI)49.55
Average Volume (3m)47.00K

Important Dates

Optimi Health upcoming earnings date is Aug 8, 2025, After Close (Confirmed).
Last Earnings DateMay 30, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date

Financial Position

Optimi Health as a current ratio of 0.38, with Debt / Equity ratio of 32.72%
Current Ratio0.38
Quick Ratio0.11
Debt to Market Cap0.13
Net Debt to EBITDA-0.56
Interest Coverage Ratio-13.06

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 -5.09, with an EV/FCF ratio of -5.44.
EV to Sales61.91
EV to EBITDA-5.09
EV to Free Cash Flow-5.44
EV to Operating Cash Flow-5.64

Balance Sheet

Optimi Health has C$55.71K in cash and marketable securities with C$2.83M in debt, giving a net cash position of C$2.77M billion.
Cash & Marketable SecuritiesC$55.71K
Total DebtC$2.83M
Net CashC$2.77M
Net Cash Per ShareC$0.03
Tangible Book Value Per ShareC$0.11

Margins

Gross margin is -65.15%, with operating margin of -1438.81%, and net profit margin of -1548.25%.
Gross Margin-65.15%
Operating Margin-1438.81%
Pretax Margin-1548.25%
Net Profit Margin-1548.25%
EBITDA Margin-1215.49%
EBIT Margin-1438.12%

Analyst Forecast

The average price target for Optimi Health is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast89.28%
EPS Growth Forecast18.45%

Scores

Smart ScoreN/A
AI Score51
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