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Optimi Health Corp. (OPTH)

NASDAQ: OPTH · USD

$2.11

-0.13 (-5.8%)· Recorded snapshot

Market cap	12.1M
Revenue (ttm)	123.7K
Net income (ttm)	-4.9M
EPS (ttm)	-$1.42
Shares out	5.7M
Volume	79,548.451
Beta	1.57

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 123.7K
Net income (ttm): -4.9M
EPS (ttm): -$1.42
Market cap: 12.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	होल्ड

Metric	Value
Amount currency	USD
CIK code	0002027329
Company name	Optimi Health Corp.
Country	Canada
Country code	US
CUSIP number	68405H308
Earnings date	2026-12-08
Earnings time	bmo
Enterprise value	$6.4M
Exchange	NASDAQ
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-07-12
Fiscal year end	September
Founded	2020
Industry	Drug Manufacturers - Specialty & Generic
Is primary listing	No
Is SPAC	No
ISIN number	CA68405H3080
Last earnings date	2026-08-14
Last refreshed	2026-11-04
Last stock split date	2026-05-20
Last stock split type	Reverse
Market cap	$12.1M
Market cap category	Nano-Cap
Next earnings date	2026-12-08
Options	No
Price	$2.11
Price currency	USD
Sector	Healthcare
Stock price date	2026-11-03
Symbol	OPTH
Website	https://www.optimihealth.ca

Metric

Value

Amount currency

USD

CIK code

0002027329

Company name

Optimi Health Corp.

Country

Canada

Country code

CUSIP number

68405H308

Earnings date

2026-12-08

Earnings time

bmo

Enterprise value

$6.4M

Exchange

NASDAQ

Financial currency

CAD

Financial report date

2026-06-30

First seen

2026-07-12

Fiscal year end

September

Founded

2020

Industry

Drug Manufacturers - Specialty & Generic

Is primary listing

Is SPAC

ISIN number

CA68405H3080

Last earnings date

2026-08-14

Last refreshed

2026-11-04

Last stock split date

2026-05-20

Last stock split type

Reverse

Market cap

$12.1M

Market cap category

Nano-Cap

Next earnings date

2026-12-08

Options

Price

$2.11

Price currency

USD

Sector

Healthcare

Stock price date

2026-11-03

Symbol

OPTH

Website

https://www.optimihealth.ca

Metric	Value
Earnings yield	-67.15%
EV/Sales	51.77x
FCF / EV yield	-59.38%
FCF yield	-31.51%
Forward EV/Sales	7.71x
Forward P/S	14.53x
Industry forward P/E	13.94x
Industry P/E	97.99x
P/B ratio	0.97x
P/S ratio	97.56x
Price / tangible book value	0.97x
Sector forward P/E	23.49x
Sector P/E	49.21x

Metric

Value

Earnings yield

-67.15%

EV/Sales

51.77x

FCF / EV yield

-59.38%

FCF yield

-31.51%

Forward EV/Sales

7.71x

Forward P/S

14.53x

Industry forward P/E

13.94x

Industry P/E

97.99x

P/B ratio

0.97x

P/S ratio

97.56x

Price / tangible book value

0.97x

Sector forward P/E

23.49x

Sector P/E

49.21x

Metric	Value
Gross margin	-175.41%
Operating margin	-2,925.72%
Pretax margin	-3,928.63%
ROA	-16.06%
ROA (5Y)	-20.67%
ROCE	-28.92%
ROE	-54.36%
ROE (5Y)	-43.96%
ROIC	-19.24%
SBC / revenue	86.49%

Metric

Value

Gross margin

-175.41%

Operating margin

-2,925.72%

Pretax margin

-3,928.63%

ROA

-16.06%

ROA (5Y)

-20.67%

ROCE

-28.92%

ROE

-54.36%

ROE (5Y)

-43.96%

ROIC

-19.24%

SBC / revenue

86.49%

Metric	Value
EPS growth years	1
Gross profit growth (Q)	-63.38%
Net income growth years	1
Revenue growth	-67.95%
Revenue growth (Q)	-28.61%
Revenue growth (QoQ)	40.9%
Revenue growth 3Y	-4.85%
Revenue growth years	2

Metric

Value

EPS growth years

Gross profit growth (Q)

-63.38%

Net income growth years

Revenue growth

-67.95%

Revenue growth (Q)

-28.61%

Revenue growth (QoQ)

40.9%

Revenue growth 3Y

-4.85%

Revenue growth years

Metric	Value
Capital expenditures	$-78,545
Depreciation and amortization	$667,446
EBIT	$-3.6M
EBITDA	$-3M
EPS	$-1.42
FCF per share	$-0.66
Financing cash flow	$12.9M
Free cash flow	$-3.8M
Free cash flow minus SBC	$-3.9M
Gross profit	$-216,989
Investing cash flow	$-77,236
Net borrowing	$1.7M
Net cash flow	$9.1M
Net income	$-4.9M
Operating cash flow minus SBC	$-3.8M
Operating income	$-3.6M
Revenue	$123,703
Stock-based compensation	$106,990

Metric

Value

Capital expenditures

$-78,545

Depreciation and amortization

$667,446

EBIT

$-3.6M

EBITDA

$-3M

EPS

$-1.42

FCF per share

$-0.66

Financing cash flow

$12.9M

Free cash flow

$-3.8M

Free cash flow minus SBC

$-3.9M

Gross profit

$-216,989

Investing cash flow

$-77,236

Net borrowing

$1.7M

Net cash flow

$9.1M

Net income

$-4.9M

Operating cash flow minus SBC

$-3.8M

Operating income

$-3.6M

Revenue

$123,703

Stock-based compensation

$106,990

Metric	Value
Altman Z-Score	0.09
Book value per share	$2.17
Debt / equity	0.29
Interest coverage	-41.83
Long-term assets	$8.2M
Long-term liabilities	$-1,329
Net cash (debt)	$5.6M
Net cash / market cap	46.26%
Net debt / equity	-0.45
Piotroski F-Score	2
Property, plant and equipment	$8.5M
Shareholders' equity	$12.4M
Tangible book value	$12.4M
Tangible book value per share	$2.17
Total assets	$18.2M
Total cash	$9.2M
Total debt	$3.6M
Total liabilities	$5.8M
WACC	10.37%

Metric

Value

Altman Z-Score

0.09

Book value per share

$2.17

Debt / equity

0.29

Interest coverage

-41.83

Long-term assets

$8.2M

Long-term liabilities

$-1,329

Net cash (debt)

$5.6M

Net cash / market cap

46.26%

Net debt / equity

-0.45

Piotroski F-Score

Property, plant and equipment

$8.5M

Shareholders' equity

$12.4M

Tangible book value

$12.4M

Tangible book value per share

$2.17

Total assets

$18.2M

Total cash

$9.2M

Total debt

$3.6M

Total liabilities

$5.8M

WACC

10.37%

Metric	Value
Asset turnover	0.01
Current assets	$10M
Current liabilities	$5.8M
Current ratio	1.73
Inventory turnover	1.02
Net working capital	$-1.5M
Quick ratio	1.62
Working capital	$4.1M
Working capital turnover	0.07

Metric

Value

Asset turnover

0.01

Current assets

$10M

Current liabilities

$5.8M

Current ratio

1.73

Inventory turnover

1.02

Net working capital

$-1.5M

Quick ratio

1.62

Working capital

$4.1M

Working capital turnover

0.07

Metric	Value
Buyback yield / dilution	-10.18%
Dividend yield	0%
Shareholder yield	-10.18%

Metric

Value

Buyback yield / dilution

-10.18%

Dividend yield

Shareholder yield

-10.18%

Metric	Value
150-day SMA	$5.14
1D price change	-5.8%
1M price change	-53.01%
1M total return	-53.01%
1W price change	-30.59%
1W total return	-30.59%
1Y price change	-70.69%
1Y return CAGR	-70.72%
1Y total return	-70.69%
20-day SMA	$3.20
200-day SMA	$5.56
3M price change	-56.49%
3M total return	-56.49%
3Y price change	-43.78%
3Y return CAGR	-17.46%
3Y total return	-43.78%
50-day SMA	$4.14
50-day SMA vs 200-day SMA	50under200
52-week high	$8.84
52-week high date	2026-02-17
52-week low	$2.02
52-week low date	2026-10-30
5Y price change	-85.93%
5Y return CAGR	-32.45%
5Y total return	-85.93%
6M price change	-71.87%
6M total return	-71.87%
After-hours change	0.95%
After-hours close	$2.11
After-hours price	$2.13
All-time high	$36.45
All-time high date	2021-07-20
All-time low	$2.02
All-time low date	2026-10-30
Average true range (ATR)	$0.35
Average volume	30.2K
Beta (5Y)	1.58
Change from 52-week high	-76.13%
Change from 52-week low	4.46%
Change from all-time high	-94.21%
Change from all-time low	4.46%
Change from open	-4.52%
Day's gap	-1.34%
Dollar volume	$167,847
High price	$2.44
Low price	$2.05
Monthly RSI	34.79
Open price	$2.21
Position in 52-week range	15.38%
Premarket change	6.16%
Premarket close	$2.11
Premarket price	$2.24
Premarket volume	590
Previous close	$2.24
Price vs 150-day SMA	-58.93%
Price vs 20-day SMA	-34.14%
Price vs 200-day SMA	-62.06%
Price vs 50-day SMA	-49.02%
Relative volume	2.63
RSI	15.68
Sharpe ratio	-1.11
Sharpe ratio (3Y)	0.2
Sharpe ratio (5Y)	0.09
Sortino ratio	-1.48
Sortino ratio (3Y)	0.39
Sortino ratio (5Y)	0.21
Volume	79.5K
Weekly RSI	25.63
YTD price change	-69.21%
YTD total return	-69.21%

Metric

Value

150-day SMA

$5.14

1D price change

-5.8%

1M price change

-53.01%

1M total return

-53.01%

1W price change

-30.59%

1W total return

-30.59%

1Y price change

-70.69%

1Y return CAGR

-70.72%

1Y total return

-70.69%

20-day SMA

$3.20

200-day SMA

$5.56

3M price change

-56.49%

3M total return

-56.49%

3Y price change

-43.78%

3Y return CAGR

-17.46%

3Y total return

-43.78%

50-day SMA

$4.14

50-day SMA vs 200-day SMA

50under200

52-week high

$8.84

52-week high date

2026-02-17

52-week low

$2.02

52-week low date

2026-10-30

5Y price change

-85.93%

5Y return CAGR

-32.45%

5Y total return

-85.93%

6M price change

-71.87%

6M total return

-71.87%

After-hours change

0.95%

After-hours close

$2.11

After-hours price

$2.13

All-time high

$36.45

All-time high date

2021-07-20

All-time low

$2.02

All-time low date

2026-10-30

Average true range (ATR)

$0.35

Average volume

30.2K

Beta (5Y)

1.58

Change from 52-week high

-76.13%

Change from 52-week low

4.46%

Change from all-time high

-94.21%

Change from all-time low

4.46%

Change from open

-4.52%

Day's gap

-1.34%

Dollar volume

$167,847

High price

$2.44

Low price

$2.05

Monthly RSI

34.79

Open price

$2.21

Position in 52-week range

15.38%

Premarket change

6.16%

Premarket close

$2.11

Premarket price

$2.24

Premarket volume

590

Previous close

$2.24

Price vs 150-day SMA

-58.93%

Price vs 20-day SMA

-34.14%

Price vs 200-day SMA

-62.06%

Price vs 50-day SMA

-49.02%

Relative volume

2.63

RSI

15.68

Sharpe ratio

-1.11

Sharpe ratio (3Y)

0.2

Sharpe ratio (5Y)

0.09

Sortino ratio

-1.48

Sortino ratio (3Y)

0.39

Sortino ratio (5Y)

0.21

Volume

79.5K

Weekly RSI

25.63

YTD price change

-69.21%

YTD total return

-69.21%

Metric	Value
Float	4.6M
Float percentage	81.17%
Shares change (QoQ)	33.44%
Shares change (YoY)	10.18%
Shares held by insiders	17.03%
Shares held by institutions	7.29%
Shares outstanding	5.7M
Short % of float	0.55%
Short % of shares	0.45%
Short ratio	0.6 days

Metric

Value

Float

4.6M

Float percentage

81.17%

Shares change (QoQ)

33.44%

Shares change (YoY)

10.18%

Shares held by insiders

17.03%

Shares held by institutions

7.29%

Shares outstanding

5.7M

Short % of float

0.55%

Short % of shares

0.45%

Short ratio

0.6 days

Optimi Health Corp. (OPTH)

Price

Financial snapshot

Fair-value bridge

Latest news · OPTH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All OPTH indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on OPTH

Frequently asked questions