OPTH Optimi Health Corp.

4.040USD-2.18%Mkt Cap: 23.13M $P/E: —

Optimi Health Corp. operates as a pharmaceutical and nutraceutical drug manufacturing company in Canada. The company manufactures controlled substances including finished MDMA and psilocybin drug products, supplying them…

Key Statistics

Company
Market Cap23.13M USD
Enterprise Value15.72M USD
Revenue (TTM)175.67K USD
Gross Profit-68.13K USD
Net Income (TTM)-3.71M USD
Revenue/Share0.05 USD
Last Price4.040 USD
Fiscal Year EndSep 2025
MR QuarterJun 2026
Employees—
CountryUS
SectorHealthcare
IndustryDrug Manufacturers - Specialty & Generic
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA-3.74
EV/Revenue89.48
P/S134.61
P/B1.91
EPS (TTM)-1.56
EPS (Forward)—
52W Range
4.0002% of range6.400
52W High6.400 USD
52W Low4.000 USD
Profitability
Gross Margin-15.98%
Oper. Margin-957.82%
EBITDA Margin0.00%
Profit Margin-870.75%
ROE-56.49%
ROA-24.40%
Growth
Revenue Growth-28.60%
Earnings Growth—
Cash Flow & Leverage
Operating CF-2.63M USD
CapEx (TTM)88.38K USD
FCF Margin-982.31%
FCF Yield-7.46%
Net Debt-7.93M USD
Net Debt/EBITDA1.88
Balance Sheet
Debt/Equity0.99
Current Ratio1.73
Quick Ratio1.62
Book Value/Sh2.16 USD
Cash/Share2.28 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.5.73M
Float4.65M
Insiders12.66%
Institutions7.75%
Short Interest
Short Ratio0.4d
Short % Out.0.36%
Shares Short20.50K
Short (prev mo.)17.68K
Technical
SMA 504.811 (-16.0%)
SMA 2004.846 (-16.6%)
Beta1.57
S&P 52W Chg15.78%
Avg Vol (30d)51.04K
Avg Vol (10d)29.14K
Technical Indicators
RSI (14)28.8
MACD-0.1456
MACD Signal-0.0569
MACD Hist.-0.0887
BB Upper5.286 USD
BB Middle4.699 USD
BB Lower4.111 USD
BB Width25.01%
ATR (14)0.2644 USD
Vol Ratio (20d)0.29x