Optimus Healthcare Services, Inc. financial data

Symbol
OHCS on OTC
Industry
Services-Commercial Physical & Biological Research
Location
1400 Old Westbury Road, Suite 306, Westbury, NY
State of incorporation
FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 21, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 6.73 % -78.3%
Debt-to-equity -110 % +36.7%
Return On Equity 86.2 % -62.6%
Return On Assets -850 % -173%
Operating Margin -245 % +49.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50M shares
Common Stock, Shares, Outstanding 47.9M shares +19.9%
Entity Public Float 11.7M USD -44.6%
Common Stock, Value, Issued 47.9K USD +19.9%
Weighted Average Number of Shares Outstanding, Basic 47.9M shares +19.8%
Weighted Average Number of Shares Outstanding, Diluted 47.9M shares +19.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.82M USD +43.7%
Cost of Revenue 260K USD -7.13%
General and Administrative Expense 1.9M USD -8.79%
Operating Income (Loss) -4.46M USD +27.5%
Nonoperating Income (Expense) -2.73M USD -67%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.19M USD +7.62%
Income Tax Expense (Benefit) 993 USD -51%
Net Income (Loss) Attributable to Parent -7.19M USD +7.73%
Earnings Per Share, Basic -0.04 USD/shares 0%
Earnings Per Share, Diluted -0.04 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 152K USD -24%
Marketable Securities, Current 255K USD
Accounts Receivable, after Allowance for Credit Loss, Current 603K USD
Inventory, Net 6.98K USD
Assets, Current 418K USD -62.5%
Property, Plant and Equipment, Net 28.8K USD -64.1%
Operating Lease, Right-of-Use Asset 183K USD -45.9%
Intangible Assets, Net (Excluding Goodwill) 2K USD
Goodwill 816K USD -77.6%
Assets 630K USD -73.2%
Accounts Payable, Current 1.46M USD +35.5%
Accrued Liabilities, Current 1.72M USD +158%
Liabilities, Current 9.84M USD +35.6%
Operating Lease, Liability, Noncurrent 131K USD -48%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 9.97M USD +32.7%
Retained Earnings (Accumulated Deficit) -33.8M USD -27%
Stockholders' Equity Attributable to Parent -9.34M USD -81%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -9.34M USD -81%
Liabilities and Equity 630K USD -73.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -127K USD +89.9%
Net Cash Provided by (Used in) Financing Activities 98.2K USD -86.4%
Common Stock, Shares Authorized 1B shares +669%
Common Stock, Shares, Issued 47.9M shares +19.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 152K USD -24%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 2.94M USD +65.6%
Deferred Tax Assets, Gross 2.99M USD +60.9%
Operating Lease, Liability 193K USD -44%
Depreciation 12.2K USD -27%
Lessee, Operating Lease, Liability, to be Paid 216K USD -46.9%
Property, Plant and Equipment, Gross 63.7K USD -45.1%
Operating Lease, Liability, Current 62.5K USD -33.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 73.2K USD -37.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 71.3K USD -37.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.3K USD -63%
Lessee, Operating Lease, Liability, to be Paid, Year Three 49.7K USD -48.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 49.7K USD
Operating Lease, Payments 158 USD
Additional Paid in Capital 24.4M USD +14%
Amortization of Intangible Assets 250 USD -99.7%
Depreciation, Depletion and Amortization 3.5K USD +2.61%
Deferred Tax Assets, Net of Valuation Allowance 1.78M USD
Share-based Payment Arrangement, Expense 5.48M USD -9.69%
Interest Expense 703K USD +86.2%