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OPTH (OPTH) Stock

$4.67 -1.89% —: OPTH —

Valuation

MetricValue
Price$4.67
Market Cap$15.04M
P/E Ratio-5.04
P/B Ratio2.70
P/S Ratio139.97
EPS (TTM)$-1.16
52-Week High$6.40
52-Week Low$4.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-57.14%
ROA-26.67%
ROCE-83.33%
Gross Margin-12.96%
Operating Margin-24.02%
Net Margin-20.70%
Debt/Equity1.33
Current Ratio0.25

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-5.0M$-7.0M$-4.0M$-6.0M$-5.0M
Net Profit$-6.0M$-7.0M$-5.0M$-6.0M$-4.0M
EPS$-2.59$-2.83$-1.79$-2.02$-1.16
Op Margin—-8219.5%-2419.1%-1438.8%-1062.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$23.0M$17.0M$16.0M$15.0M$15.0M
Total Liabilities$2.0M$1.0M$3.0M$5.0M$9.0M
Cash$8.0M$2.0M$1.0M$0$1.0M
Borrowings$0$0$2.0M$3.0M$7.0M

Latest News

3 Psychedelic Stocks With Potential Clinical Trial Catalysts Simply Wall St. · Jul 10, 2026 Weekly Roundup on the Cannabis Sector & Psychedelic Sector Market Exclusive · Jul 6, 2026 Optimi Health Makes Third Commercial Shipment of Psilocybin for Treatment-Resistant Depression to Australia MT Newswires · Jun 29, 2026 Optimi Health Completes Psilocybin Export to Australia for Patients With Treatment-Resistant Depression PR Newswire · Jun 29, 2026 Optimi Health Completes Third Psilocybin Export to Australia MT Newswires · Jun 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-6.0M$-5.0M$-4.0M$-4.0M$-3.0M
Investing Cash Flow$-14.0M$-10.0M$-2.0M$0$0
Financing Cash Flow$0$1.0M$0$0$0
Net Cash Flow$4.0M$-7.0M$-1.0M$-1.0M$1.0M
Free Cash Flow$-11.0M$-12.0M$-4.0M$-4.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-11.17%
Quick Ratio0.09
Interest Coverage-5.00
Return 1Y—
Return 3Y—
Return 5Y—

Ownership

Insiders Held0.60%
Institutions Held8.78%
Institutions Float Held8.83%
Institutional HolderSharesReport Date
AdvisorShares Trust-AdvisorShares Psychedelics ETF102,7942026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AASZFAtlantic Sapphire ASA $0.13 +0.00% -0.02 $4.60M 0.00%
BRBMFBig Rock Brewery Inc. $0.59 +0.00% -5.99 $14.50M 0.00%
BRCNFBurcon NutraScience Corporation $1.38 +0.00% -1.71 $17.52M 0.00%
CATWFChina Tontine Wines Group Limited $0.07 +0.00% -47.78 $21.41M 0.00%
CELVCellev8 Nutrition Inc. $0.08 +0.00% -4.81 $10.48M 0.00%

About OPTH

OPTH is led by CEO Dane Stevens, employs 6 people, headquartered in CA, publicly traded since 2026.

OPTH stock trades at $4.67 with a market capitalization of $15.04M. The stock is valued at a price-to-earnings (P/E) ratio of -5.04, price-to-book of 2.70, price-to-sales of 139.97. Over the past 52 weeks the stock has ranged between $4.00 and $6.40, and currently trades 27.0% below its 52-week high.

On profitability, OPTH generates a return on equity (ROE) of -57.14%, return on capital employed of -83.33%, an operating margin of -24.02%, a net profit margin of -20.70%.

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