Optimi Health
(OTC) OPTHF
Optimi Health Financials at a Glance
Market Cap
$24.19M
Revenue (TTM)
$194.20K
Net Income (TTM)
$4.01M
EPS (TTM)
$-0.03
P/E Ratio
-8.04
Dividend
$0.00
Beta (Volatility)
0.31 (Low)
Dividend
$0.00
Beta (Volatility)
0.31 (Low)
Price
$0.25
Volume
23,330
Open
$0.25
Price
$0.25
Volume
23,330
Open
$0.25
Previous Close
$0.25
Daily Range
$0.25 - $0.26
52-Week Range
$0.10 - $0.29
Dividend
$0.00
Beta (Volatility)
0.31 (Low)
Price
$0.25
Volume
23,330
Open
$0.25
Previous Close
$0.25
Daily Range
$0.25 - $0.26
52-Week Range
$0.10 - $0.29
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Get Access NowAbout Optimi Health
Industry
Pharmaceuticals
Sector
Health CareCEO
Dane Stevens
Website
www.optimihealth.caHeadquarters
Vancouver, BC V6B 5L1, CA
OPTHF Financials
Key Financial Metrics (TTM)
Gross Margin
-13%
Operating Margin
-24%
Net Income Margin
-21%
Return on Equity
-44%
Return on Capital
-90%
Return on Assets
-28%
Earnings Yield
-12.44%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$24.19M
Shares Outstanding
96.78M
Volume
23.33K
Avg. Volume
42.25K
Financials (TTM)
Gross Profit
$2.08M
Operating Income
$4.53M
EBITDA
$2.23M
Operating Cash Flow
$2.63M
Capital Expenditure
$88.50K
Free Cash Flow
$2.72M
Cash & ST Invst.
$1.15M
Total Debt
$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
$0.00
-100.0%
Gross Profit
$264.53K
-255.4%
Gross Margin
0.00%
N/A
Market Cap
$24.19M
N/A
Market Cap/Employee
$2.69M
N/A
Employees
9
N/A
Net Income
$1.55M
-23.3%
EBITDA
$1.02M
-10.1%
Quarterly Fundamentals
Net Cash
$6.20M
-128.9%
Accounts Receivable
$118.75K
+10.6%
Inventory
$310.13K
-50.9%
Long Term Debt
$301.62K
-83.1%
Short Term Debt
$6.42M
+541.6%
Return on Assets
-28.15%
N/A
Return on Invested Capital
-90.00%
N/A
Free Cash Flow
$639.90K
-93.5%
Operating Cash Flow
$636.47K
-106.0%