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OPTHF Quote, Financials, Valuation and Earnings
Last price:
$0.24
Seasonality move
:
10.13%
Day range:
$0.24 - $0.25
52-week range:
$0.10 - $0.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
58.31x
P/B ratio:
4.09x
Volume:
14.1K
Avg. volume:
25.4K
1-year change:
60.13%
Market cap:
$23.2M
Revenue:
$286.5K
EPS (TTM):
-$0.03
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Optimi Health Corp. has -- downside to fair value with a price target of -- per share.
OPTHF vs. S&P 500
-
Over the past 5 trading days, Optimi Health Corp. has underperformed the S&P 500 by -5.84% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Optimi Health Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Optimi Health Corp. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Optimi Health Corp. reported revenues of $141.9K.
Earnings Growth
-
Optimi Health Corp. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Optimi Health Corp. reported earnings per share of -$0.01.
Enterprise value:
25.2M
EV / Invested capital:
--
Price / LTM sales:
58.31x
EV / EBIT:
--
EV / Revenue:
64.16x
PEG ratio (5yr expected):
-0.13x
EV / Free cash flow:
-16.78x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$1.3M
Return On Assets:
-28.75%
Net Income Margin (TTM):
-751.45%
Return On Equity:
-45.37%
Return On Invested Capital:
-34.71%
Operating Margin:
-406.27%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2024-06-30 | 2025-06-30 | |
| Income Statement | ||||||
| Revenue | $152K | $244.1K | $393.4K | $90.6K | $141.9K | |
| Gross Profit | -$2M | -$1.4M | -$1.3M | -$141.4K | -$206.5K | |
| Operating Income | -$4.2M | -$3.8M | -$3.2M | -$771.6K | -$576.5K | |
| EBITDA | -$3.6M | -$3.3M | -$2.6M | -$610.2K | -$412.7K | |
| Diluted EPS | -$0.05 | -$0.05 | -$0.03 | -$0.01 | -$0.01 | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $15.1M | $3.5M | $868.5K | $1.2M | $771.4K | |
| Total Assets | $19.6M | $14.4M | $11.6M | $11M | $10.4M | |
| Current Liabilities | $556.9K | $1.2M | $843.9K | $1.3M | $2.7M | |
| Total Liabilities | $644.5K | $1.3M | $875.9K | $3.2M | $4.7M | |
| Total Equity | $18.9M | $13.2M | $10.7M | $7.8M | $5.7M | |
| Total Debt | $111.4K | $141.6K | $59.1K | $2M | $2.1M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2024-06-30 | 2025-06-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$2.7M | -$3.4M | -$1.4M | -$766.6K | -$629.8K | |
| Cash From Investing | -$1.4M | -$266.1K | -$67.1K | -$11.2K | -$1K | |
| Cash From Financing | $1.7M | $3.4M | $1.4M | $760.9K | $653.2K | |
| Free Cash Flow | -$4.4M | -$3.7M | -$1.5M | -$769.8K | -$630.8K | |
OPTHF
Sector
Market Cap
$23.2M
--
Price % of 52-Week High
81.87%
--
Dividend Yield
0%
--
Shareholder Yield
-7.17%
--
1-Year Price Total Return
60.13%
--
Beta (5-Year)
--
--
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$0.25
200-day SMA
Buy
Level
$0.16
Bollinger Bands (100)
Buy
Level
0.14 - 0.26
Chaikin Money Flow
Sell
Level
-4.9M
20-day SMA
Sell
Level
$0.25
Relative Strength Index (RSI14)
Sell
Level
44.99
ADX Line
Sell
Level
11.14
Williams %R
Buy
Level
-100
50-day SMA
Sell
Level
$0.25
MACD (12, 26)
Sell
Level
0.00
25-day Aroon Oscillator
Buy
Level
40
On Balance Volume
Sell
Level
-796.5K
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.8936)
Sell
CA Score
(Annual)
Level (-1.0341)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (4.6823)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Optimi Health Corp. functions as an end-to-end GMP manufacturer and supplier of psychedelic substances. It offers formulation, active pharmaceutical ingredients (APIs), and drug product manufacturing from preclinical stages to analysis and commercial distribution and It also offers botanical psilocybin and MDMA. The company was founded on May 27, 2020 and is headquartered in Vancouver, Canada.
Stock Forecast FAQ
In the current month, OPTHF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The OPTHF average analyst price target in the past 3 months is --.
-
Where Will Optimi Health Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Optimi Health Corp. share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Optimi Health Corp.?
Analysts are divided on their view about Optimi Health Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Optimi Health Corp. is a Sell and believe this share price will rise from its current level to --.
-
What Is Optimi Health Corp.'s Price Target?
The price target for Optimi Health Corp. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is OPTHF A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Optimi Health Corp. is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of OPTHF?
You can purchase shares of Optimi Health Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Optimi Health Corp. shares.
-
What Is The Optimi Health Corp. Share Price Today?
Optimi Health Corp. was last trading at $0.24 per share. This represents the most recent stock quote for Optimi Health Corp.. Yesterday, Optimi Health Corp. closed at $0.24 per share.
-
How To Buy Optimi Health Corp. Stock Online?
In order to purchase Optimi Health Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
OPTHF
Sector
P/E ratio
--
--
PEG ratio
-0.13x
--
P/B ratio
4.09x
--
Price / LTM sales
58.31x
--
Growth Metrics
OPTHF
Sector
Revenue growth
56.56%
--
Earnings growth
50.69%
--
Revenue (5-year growth)
--
--
Earnings forecast
--
--
Profitability
OPTHF
Sector
Profitability FY 2024
-$1.8M
--
Return on invested capital
-34.71%
--
Return on assets
-28.75%
--
Return on equity
-45.37%
--
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
OPTHF
Sector
Total cash
$64.9K
--
Short term investments
--
--
Total assets
$10.8M
--
Long term debt
$2.1M
--
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