OPTH (Optimi Health) EV-to-EBIT: -9.50 (As of Jul. 16, 2026)

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OPTH Optimi Health Corp OPTH
25 GF Score
Price $5.00
GF Value $4.42
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Optimi Health EV-to-EBIT?

Optimi Health OPTH +5.26% 25 EV-to-EBIT is -9.50 as of Jul. 16, 2026. GuruFocus rates OPTH with a GF Score™ of 25/100 and a GF Value™ of $4.42 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 687 Drug Manufacturers companies, Optimi Health ranks worse than 145560.26% on this metric.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Optimi Health's Enterprise Value is $31.58 Mil. Optimi Health's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $-3.33 Mil. Therefore, Optimi Health's EV-to-EBIT for today is -9.50.

The historical rank and industry rank for Optimi Health's EV-to-EBIT or its related term are showing as below:

OPTH' s EV-to-EBIT Range Over the Past 10 Years
Min: -13.69   Med: -4.48   Max: -1.04
Current: -9.5

During the past 6 years, the highest EV-to-EBIT of Optimi Health was -1.04. The lowest was -13.69. And the median was -4.48.

OPTH's EV-to-EBIT is ranked worse than
100% of 687 companies
in the Drug Manufacturers industry
Industry Median: 15.86 vs OPTH: -9.50

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %. Optimi Health's Enterprise Value for the quarter that ended in Mar. 2026 was $0.00 Mil. Optimi Health's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $-3.33 Mil. Optimi Health's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was %.


Optimi Health  (NAS:OPTH) EV-to-EBIT Explanation

This is a more accurate valuation of companies' operation because it considers the debt and cash on its balance sheet, and non-operating items such as interest payment, tax, and one-time items are not included in the Operating Income.

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %.

Optimi Health's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

Earnings Yield (Joel Greenblatt) % (Q: Mar. 2026 ) =EBIT / Enterprise Value (Q: Mar. 2026 )
=-3.325/0
= %

Optimi Health's Enterprise Value for the quarter that ended in Mar. 2026 was $0.00 Mil.
Optimi Health's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.33 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Optimi Health EV-to-EBIT Related Terms


Optimi Health EV-to-EBIT Historical Data

* Premium members only.

The historical data trend for Optimi Health's EV-to-EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Optimi Health EV-to-EBIT Chart

Optimi Health Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
EV-to-EBIT
Get a 7-Day Free Trial -5.42 -3.19 -3.20 -4.52 -13.39

Optimi Health Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.19 -5.30 -13.39 -11.04 -7.55

OPTH vs ZTS, UTHR: EV-to-EBIT Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Optimi Health's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Optimi Health EV-to-EBIT vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Optimi Health's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Optimi Health's EV-to-EBIT falls into.


OPTH
25GF Score
Optimi Health Corp OPTH
EV-to-EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Optimi Health EV-to-EBIT Calculation

Optimi Health's EV-to-EBIT for today is calculated as:

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=31.582/-3.325
=-9.50

Optimi Health's current Enterprise Value is $31.58 Mil.
Optimi Health's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.33 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-EBIT →
What does a EV-to-EBIT of -9.50 mean?
Optimi Health (OPTH) has a EV-to-EBIT of -9.50 as of Jul. 16, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Optimi Health and its competitors. According to the industry distribution chart, Optimi Health ranks #999999 out of 687 companies in the Drug Manufacturers industry.
Is Optimi Health's EV-to-EBIT too high?
Optimi Health's current EV-to-EBIT is -9.50. Based on the distribution chart, Optimi Health ranks #999999 out of 687 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Optimi Health has a GF Score™ of 25/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Optimi Health's EV-to-EBIT compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Optimi Health ranks #999999 out of 687 companies for EV-to-EBIT. This places Optimi Health in the lower half of its industry. The industry median EV-to-EBIT is 15.86. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBIT for a Drug Manufacturers company?
The median EV-to-EBIT among Drug Manufacturers companies is 15.86, based on 687 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBIT significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-EBIT mean?
A high EV-to-EBIT can signal that a stock is expensive relative to its fundamentals. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Optimi Health and its competitors. For the Drug Manufacturers industry, the median EV-to-EBIT is 15.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optimi Health's current EV-to-EBIT is -9.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optimi Health stock overvalued right now?
Based on GuruFocus' analysis, Optimi Health (OPTH) is currently considered Modestly Overvalued. The stock's GF Value™ is $4.42, compared to a current price of $5.00 — trading 13.1% above its estimated fair value. The current EV-to-EBIT is -9.50. Optimi Health's overall GF Score™ is 25/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBIT calculated?
EV-to-EBIT is calculated from a company's financial statements. For Optimi Health (OPTH), the current EV-to-EBIT is -9.50 as of Jul. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Optimi Health (OPTH) Overvalued in 2026?

Based on GuruFocus' analysis, Optimi Health stock appears to be overvalued. The current stock price of $5.00 is trading 13.1% above its estimated GF Value™ of $4.42. GuruFocus considers Optimi Health to be Modestly Overvalued.

Key valuation signals for OPTH:

  • EV-to-EBIT: -9.50
  • GF Value™: $4.42 vs. price of $5.00 (13.1% above fair value)
  • GF Score™: 25/100 with 4 warning signs

No single metric tells the full story. See the OPTH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Optimi Health Business Description

Other Exchanges 8BN0:GermanyOPTI:Canada
Address 269 David Brown Way, Po Box 728, Princeton, BC, CAN, V0X 1W0
Optimi Health Corp operates in developing a vertically integrated Canadian functional mushroom brand that focuses on the health and wellness sector. The company has one reportable operating segment being that of the farming, processing, and distribution of raw mushroom biomass. It also intends to cultivate, extract, process, and distribute strains of fungi products at its facilities located in Princeton, British Columbia.
25GF Score

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EV-to-EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.00
Price
$4.42
GF Value