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 - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 9.32 % -81.8%
Debt-to-equity -118 % +68.4%
Return On Equity 98.1 % -85.1%
Return On Assets -562 % -132%
Operating Margin -223 % +64%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.8M shares +14.6%
Common Stock, Shares, Outstanding 45.8M shares +14.6%
Entity Public Float 11.7M USD -44.6%
Common Stock, Value, Issued 45.8K USD +14.6%
Weighted Average Number of Shares Outstanding, Basic 45.7M shares +13.9%
Weighted Average Number of Shares Outstanding, Diluted 45.7M shares +13.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.89M USD +62.8%
Cost of Revenue 265K USD +0.18%
General and Administrative Expense 1.92M USD -9.57%
Operating Income (Loss) -4.2M USD +41.4%
Nonoperating Income (Expense) -2.96M USD -53.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.16M USD +21.3%
Income Tax Expense (Benefit) 993 USD -51%
Net Income (Loss) Attributable to Parent -7.16M USD +21.3%
Earnings Per Share, Basic -0.03 USD/shares +57.1%
Earnings Per Share, Diluted -0.03 USD/shares +57.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.8K USD -93.5%
Marketable Securities, Current 255K USD
Accounts Receivable, after Allowance for Credit Loss, Current 603K USD
Inventory, Net 6.98K USD
Assets, Current 634K USD -32.9%
Property, Plant and Equipment, Net 32.2K USD -53.4%
Operating Lease, Right-of-Use Asset 197K USD -35.7%
Intangible Assets, Net (Excluding Goodwill) 2K USD
Goodwill 816K USD -77.6%
Assets 863K USD -59.6%
Accounts Payable, Current 1.34M USD +20.4%
Accrued Liabilities, Current 1.43M USD +162%
Liabilities, Current 9.37M USD +52.3%
Operating Lease, Liability, Noncurrent 146K USD -41%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 9.52M USD +48.6%
Retained Earnings (Accumulated Deficit) -32M USD -28.8%
Stockholders' Equity Attributable to Parent -8.65M USD -103%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -8.66M USD -103%
Liabilities and Equity 863K USD -59.6%

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 130M shares 0%
Common Stock, Shares, Issued 45.8M shares +14.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.8K USD -93.5%
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 207K USD -34.7%
Depreciation 16.6K USD +67%
Lessee, Operating Lease, Liability, to be Paid 234K USD
Property, Plant and Equipment, Gross 63.7K USD -36.4%
Operating Lease, Liability, Current 61.4K USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 75K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 73.2K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26.3K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 49.7K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 49.7K USD
Operating Lease, Payments 158 USD
Additional Paid in Capital 23.3M USD +13.5%
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 898K USD -9.69%
Interest Expense 703K USD +86.2%