Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Optimi HealthOPTH +5.26%25 EV-to-EBITDA is -12.12 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 739 Drug Manufacturers companies, Optimi Health ranks worse than 135317.86% on this metric.
EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, Optimi Health's enterprise value is $31.58 Mil.
Optimi Health's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was $-2.61 Mil. Therefore, Optimi Health's EV-to-EBITDA for today is -12.12.
The historical rank and industry rank for Optimi Health's EV-to-EBITDA or its related term are showing as below:
OPTH'
s EV-to-EBITDA Range Over the Past 10 Years
Min: -19.53 Med: -5.4 Max: -1.05
Current: -12.12
During the past 6 years, the highest EV-to-EBITDA of Optimi Health was -1.05. The lowest was -19.53. And the median was -5.40.
OPTH's EV-to-EBITDA is ranked worse than 100% of 739
companies
in the Drug Manufacturers industry
Industry Median: 13.13
vs OPTH: -12.12
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.
The "classic" EV-to-EBITDA is much better in capturing debt and net cash than the PE Ratio (TTM).
Optimi Health (NAS:OPTH) EV-to-EBITDA Explanation
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Optimi Health's PE Ratio (TTM) for today is calculated as:
Optimi Health's share price for today is $5.00.
Optimi Health's Earnings per Share (Diluted) 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 $-1.445.
* 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.
Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio (TTM).
The historical data trend for Optimi Health's EV-to-EBITDA 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.
For the Drug Manufacturers - Specialty & Generic subindustry, Optimi Health's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA 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-EBITDA vs Drug Manufacturers Industry
For the Drug Manufacturers industry and Healthcare sector, Optimi Health's EV-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Optimi Health's EV-to-EBITDA falls into.
Optimi Health's current Enterprise Value is $31.58 Mil.
Optimi Health's EBITDA 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 $-2.61 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 (OPTH) has a EV-to-EBITDA of -12.12 as of Jul. 16, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Optimi Health. According to the industry distribution chart, Optimi Health ranks #999999 out of 739 companies in the Drug Manufacturers industry.
Is Optimi Health's EV-to-EBITDA too high?
Optimi Health's current EV-to-EBITDA is -12.12. Based on the distribution chart, Optimi Health ranks #999999 out of 739 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-EBITDA compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Optimi Health ranks #999999 out of 739 companies for EV-to-EBITDA. This places Optimi Health in the lower half of its industry. The industry median EV-to-EBITDA is 13.13. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBITDA for a Drug Manufacturers company?
The median EV-to-EBITDA among Drug Manufacturers companies is 13.13, based on 739 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBITDA 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-EBITDA mean?
A high EV-to-EBITDA can signal that a stock is expensive relative to its fundamentals. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Optimi Health. For the Drug Manufacturers industry, the median EV-to-EBITDA is 13.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optimi Health's current EV-to-EBITDA is -12.12. 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-EBITDA is -12.12. 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-EBITDA calculated?
EV-to-EBITDA is calculated from a company's financial statements. For Optimi Health (OPTH), the current EV-to-EBITDA is -12.12 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-EBITDA: -12.12
GF Value™: $4.42 vs. price of $5.00 (13.1% above fair value)
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 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
Get the complete analysis for OPTH
EV-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
OPTH has been successfully added to your 
