OPTHF (Optimi Health) Quick Ratio: 0.03 (As of Mar. 2026) — 97% Below Median

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OPTHF Optimi Health Corp OPTHF
4 GF Score
Price $0.24
GF Value $0.15
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Optimi Health Quick Ratio?

Optimi Health OPTHF 4 Quick Ratio is 0.03 as of Mar. 2026, which is 97% below its 10-year median of 1.02. GuruFocus rates OPTHF with a GF Score™ of 4/100 and a GF Value™ of $0.15 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 999 Drug Manufacturers companies, Optimi Health ranks worse than 98.7% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Optimi Health's quick ratio for the quarter that ended in Mar. 2026 was 0.03.

Optimi Health has a quick ratio of 0.03. It indicates that the company cannot currently fully pay back its current liabilities.

The historical rank and industry rank for Optimi Health's Quick Ratio or its related term are showing as below:

OPTHF' s Quick Ratio Range Over the Past 10 Years
Min: 0.03   Med: 1.02   Max: 140.31
Current: 0.03

During the past 6 years, Optimi Health's highest Quick Ratio was 140.31. The lowest was 0.03. And the median was 1.02.

OPTHF's Quick Ratio is ranked worse than
98.7% of 999 companies
in the Drug Manufacturers industry
Industry Median: 1.45 vs OPTHF: 0.03

Optimi Health  (OTCPK:OPTHF) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Optimi Health Quick Ratio Related Terms


Optimi Health Quick Ratio Historical Data

* Premium members only.

The historical data trend for Optimi Health's Quick Ratio 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 Quick Ratio Chart

Optimi Health Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Quick Ratio
Get a 7-Day Free Trial 6.38 2.97 1.02 0.10 0.18

Optimi Health Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Quick Ratio 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 0.05 0.11 0.18 0.09 0.03

OPTHF vs ZTS, UTHR: Quick Ratio Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Optimi Health's Quick Ratio, along with its competitors' market caps and Quick Ratio 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 Quick Ratio vs Drug Manufacturers Industry

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

* The bar in red indicates where Optimi Health's Quick Ratio falls into.


OPTHF
4GF Score
Optimi Health Corp OPTHF
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Optimi Health Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

Optimi Health's Quick Ratio for the fiscal year that ended in Sep. 2025 is calculated as

Quick Ratio (A: Sep. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(1.32-0.224)/6.133
=0.18

Optimi Health's Quick Ratio for the quarter that ended in Mar. 2026 is calculated as

Quick Ratio (Q: Mar. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(0.407-0.219)/7.163
=0.03

* 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 Quick Ratio →
What does a Quick Ratio of 0.03 mean?
Optimi Health (OPTHF) has a Quick Ratio of 0.03 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Optimi Health and its competitors. This is 97% below median its historical median of 1.02. Over the past decade, Optimi Health's Quick Ratio has ranged from 0.03 to 140.31. According to the industry distribution chart, Optimi Health ranks #986 out of 999 companies in the Drug Manufacturers industry, placing it in the top 98.7%.
Is Optimi Health's Quick Ratio too high?
Optimi Health's current Quick Ratio of 0.03 is 97% below median its 10-year median of 1.02. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 140.31. The Drug Manufacturers industry median Quick Ratio is 1.45. Optimi Health's value of 0.03 is 97.9% below this industry median. Based on the distribution chart, Optimi Health ranks #986 out of 999 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Optimi Health has a GF Score™ of 4/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Optimi Health's Quick Ratio compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Optimi Health ranks #986 out of 999 companies for Quick Ratio. This places Optimi Health in the lower half of its industry. The industry median Quick Ratio is 1.45. Optimi Health's value of 0.03 is 97.9% below this benchmark. Historically, Optimi Health's own Quick Ratio has ranged from 0.03 to 140.31 over the past decade. While the company's 10-year median is 1.02 vs. the industry median of 1.45, Optimi Health has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Quick Ratio for a Drug Manufacturers company?
The median Quick Ratio among Drug Manufacturers companies is 1.45, based on 999 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Optimi Health's current Quick Ratio of 0.03 is 97.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Optimi Health and its competitors. For the Drug Manufacturers industry, the median Quick Ratio is 1.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optimi Health's current Quick Ratio is 0.03, which is 97% below median its own 10-year median of 1.02. 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 (OPTHF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.15, compared to a current price of $0.24 — trading 56.8% above its estimated fair value. The current Quick Ratio is 0.03, which is 97% below median its 10-year median of 1.02 and 97.9% below the Drug Manufacturers industry median of 1.45. Optimi Health's overall GF Score™ is 4/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Optimi Health (OPTHF), the current Quick Ratio is 0.03 as of Mar. 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 (OPTHF) Overvalued in 2026?

Based on GuruFocus' analysis, Optimi Health stock appears to be overvalued. The current stock price of $0.24 is trading 56.8% above its estimated GF Value™ of $0.15. GuruFocus considers Optimi Health to be Significantly Overvalued.

Key valuation signals for OPTHF:

  • Quick Ratio: 0.03 (97% below median its 10-year median of 1.02)
  • GF Value™: $0.15 vs. price of $0.24 (56.8% above fair value)
  • GF Score™: 4/100 with 4 warning signs
  • Industry Position: 97.9% below the Drug Manufacturers median (#986 of 999)

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


Optimi Health Business Description

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

$0.24
Price
$0.15
GF Value