Optimi Health
(NASDAQ) OPTH
Optimi Health Financials at a Glance
Market Cap
$29.03M
Revenue (TTM)
CA$194.20K
Net Income (TTM)
-CA$4.01M
EPS (TTM)
-$0.93
P/E Ratio
-5.54
Dividend
$0.00
Beta (Volatility)
0.36 (Low)
Dividend
$0.00
Beta (Volatility)
0.36 (Low)
Price
$5.16
Volume
837
Open
$5.27
Price
$5.16
Volume
837
Open
$5.27
Previous Close
$5.16
Daily Range
$5.15 - $5.99
52-Week Range
$3.00 - $8.84
Estimated Earnings Date
Aug 28, 2026
Dividend
$0.00
Beta (Volatility)
0.36 (Low)
Price
$5.16
Volume
837
Open
$5.27
Previous Close
$5.16
Daily Range
$5.15 - $5.99
52-Week Range
$3.00 - $8.84
Estimated Earnings Date
Aug 28, 2026
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Get Access NowAbout Optimi Health
Industry
Pharmaceuticals
Sector
Health CareCEO
Dane Stevens
Website
www.optimihealth.caHeadquarters
Princeton, BC V0X 1W0, CA
OPTH Financials
Key Financial Metrics (TTM)
Gross Margin
-13%
Operating Margin
-22%
Net Income Margin
-23%
Return on Equity
-44%
Return on Capital
-1%
Return on Assets
-40%
Earnings Yield
-18.05%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$29.03M
Shares Outstanding
5.63M
Volume
837
Avg. Volume
75.38K
Financials (TTM)
Gross Profit
-CA$2.08M
Operating Income
-CA$4.53M
EBITDA
-CA$2.23M
Operating Cash Flow
-CA$2.63M
Capital Expenditure
-CA$88.50K
Free Cash Flow
-CA$2.72M
Cash & ST Invst.
CA$1.15M
Total Debt
CA$6.69M
Optimi Health Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$0.00
-100.0%
Gross Profit
-CA$264.53K
-255.4%
Gross Margin
0.00%
N/A
Market Cap
$29.03M
N/A
Market Cap/Employee
$4.84M
N/A
Employees
6
N/A
Net Income
-CA$1.55M
-23.3%
EBITDA
-CA$1.02M
-10.1%
Quarterly Fundamentals
Net Cash
-CA$6.20M
-128.9%
Accounts Receivable
CA$118.76K
+10.6%
Inventory
CA$310.13K
-50.9%
Long Term Debt
CA$301.62K
-83.1%
Short Term Debt
CA$6.42M
+541.6%
Return on Assets
-39.99%
N/A
Return on Invested Capital
-1.36%
N/A
Free Cash Flow
-CA$639.90K
-93.5%
Operating Cash Flow
-CA$636.47K
-106.0%