Optimi Health Corp.
NASDAQ Capital MarketTotal Valuation
Optimi Health Corp. carries a market capitalization of 15.38M, placing it among publicly traded companies globally. Its enterprise value stands at 33.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.38M |
| Enterprise Value | 33.44M |
Share Statistics
Optimi Health Corp. currently has 5.73M shares outstanding.
| Shares Outstanding | 5.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 147.21, and the price-to-book ratio stands at 2.35.
| PE Ratio | N/A |
| PS Ratio | 147.21 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | -4.97 |
| P/OCF Ratio | -4.97 |
Enterprise Valuation
| EV / Sales | 190.36 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Optimi Health Corp. maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.17, indicating elevated leverage, while an interest coverage ratio of -5.50 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.73 |
| Quick Ratio | 1.62 |
| Debt / Equity | 29.17 |
| Debt / EBITDA | -0.94 |
| Interest Coverage | -5.50 |
Financial Efficiency
| Return on Equity (ROE) | -54.35 |
| Return on Assets (ROA) | -34.50 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.02 |
Stock Price Statistics
Optimi Health Corp.'s stock has declined approximately -14.57961% over the past 52 weeks. The 50-day moving average sits at 4.78, while the 200-day moving average is 4.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.57961% |
| 50-Day Moving Average | 4.78 |
| 200-Day Moving Average | 4.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Optimi Health Corp. generated 175,671.00 in revenue and converted that into -6.90M in net income, yielding earnings per share of -1.93. EBITDA reached -5.45M, while operating income came in at -6.44M.
| Revenue | 175,671.00 |
| Gross Profit | -308,146.00 |
| Operating Income | -6.44M |
| Pretax Income | -6.90M |
| Net Income | -6.90M |
| EBITDA | -5.45M |
| EBIT | -6.44M |
| Earnings Per Share (EPS) | -1.93 |
Balance Sheet
Optimi Health Corp. holds 13.07M in cash and equivalents against 5.14M in total debt, resulting in a net debt position of -8.09M. Total book value stands at 17.64M, with working capital of 5.88M providing operational flexibility.
| Cash & Cash Equivalents | 13.07M |
| Total Debt | 5.14M |
| Net Debt | -8.09M |
| Equity (Book Value) | 17.64M |
| Book Value Per Share | 3.08 |
| Working Capital | 5.88M |
Cash Flow
Optimi Health Corp. produced -5.20M in operating cash flow over the past twelve months.
| Operating Cash Flow | -5.20M |
| Capital Expenditures | N/A |
| Free Cash Flow | -5.20M |
| FCF Per Share | -1.45 |
Margins
Optimi Health Corp. operates with a gross margin of -175.41, reflecting its pricing power and cost economics. The operating margin of -3,665.62 and net profit margin of -3,927.59 provide insight into operational efficiency.
| Gross Margin | -175.41 |
| Operating Margin | -3,665.62 |
| Pretax Margin | -3,927.59 |
| Profit Margin | -3,927.59 |
| EBITDA Margin | -3,100.86 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -44.22 |
| FCF Yield | -20.11 |
Stock Splits
Optimi Health Corp.'s most recent stock split took place on May 20, 2026 with a 30:1 split ratio.
| Last Split Date | 5/20/2026 |
| Split Ratio | 30:1 |
Scores
Optimi Health Corp. posts an Altman Z-Score of 0.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.78 |