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Optimi Health (XCNQ:OPTI) Enterprise Value : C$21.03 Mil (As of May. 06, 2025)


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What is Optimi Health Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Optimi Health's Enterprise Value is C$21.03 Mil. Optimi Health's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was C$-2.50 Mil. Therefore, Optimi Health's EV-to-EBIT ratio for today is -8.43.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Optimi Health's Enterprise Value is C$21.03 Mil. Optimi Health's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was C$-2.05 Mil. Therefore, Optimi Health's EV-to-EBITDA ratio for today is -10.28.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Optimi Health's Enterprise Value is C$21.03 Mil. Optimi Health's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was C$0.32 Mil. Therefore, Optimi Health's EV-to-Revenue ratio for today is 66.55.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Optimi Health's Enterprise Value is C$21.03 Mil. Optimi Health's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was C$-1.08 Mil. Therefore, Optimi Health's EV-to-FCF ratio for today is -19.47.


Optimi Health Enterprise Value Historical Data

The historical data trend for Optimi Health's Enterprise Value 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.

* Premium members only.

Optimi Health Enterprise Value Chart

Optimi Health Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24
Enterprise Value
- 32.53 23.36 16.47 25.37

Optimi Health Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Dec24
Enterprise Value 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 16.47 23.50 24.66 25.37 22.59

Competitive Comparison of Optimi Health's Enterprise Value

For the Drug Manufacturers - Specialty & Generic subindustry, Optimi Health's Enterprise Value, along with its competitors' market caps and Enterprise Value 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's Enterprise Value Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Optimi Health's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Optimi Health's Enterprise Value falls into.


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Optimi Health Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Optimi Health's Enterprise Value for the fiscal year that ended in Sep. 2024 is calculated as

Optimi Health's Enterprise Value for the quarter that ended in Dec. 2024 is calculated as

* 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  (XCNQ:OPTI) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Optimi Health's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=21.031/-2.495
=-8.43

Optimi Health's current Enterprise Value is C$21.03 Mil.
Optimi Health's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-2.50 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Optimi Health's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=21.031/-2.046
=-10.28

Optimi Health's current Enterprise Value is C$21.03 Mil.
Optimi Health's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-2.05 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Optimi Health's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=21.031/0.316
=66.55

Optimi Health's current Enterprise Value is C$21.03 Mil.
Optimi Health's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.32 Mil.

4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Optimi Health's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=21.031/-1.08
=-19.47

Optimi Health's current Enterprise Value is C$21.03 Mil.
Optimi Health's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.08 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 Enterprise Value Related Terms

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Optimi Health Business Description

Traded in Other Exchanges
Address
21 Water Street, Suite 600, Vancouver, BC, CAN, V6B 1A1
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.
Executives
Dane Nicholas Stevens Director, Senior Officer
Bryan Edward Safarik Director, Senior Officer
William John Ciprick Senior Officer
Jacob Frederick Safarik Director, Senior Officer
Jonathan Schintler Director
John James Wilson Director
Michael Alan Stier Director