Optimus Healthcare Services, Inc. financial data

Symbol
OHCS on OTC
Industry
Services-Commercial Physical & Biological Research
Location
1400 Old Westbury Road, Suite 306, Westbury, New York
State of incorporation
Florida
Fiscal year end
December 31

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 31 %
Debt-to-equity -174 %
Return On Equity 230 %
Return On Assets -312 %
Operating Margin -486 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40M shares -0.79%
Common Stock, Shares, Outstanding 40M shares -0.79%
Common Stock, Value, Issued 40K USD -0.79%
Weighted Average Number of Shares Outstanding, Basic 40M shares -0.51%
Weighted Average Number of Shares Outstanding, Diluted 40M shares -0.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.27M USD +30.7%
Cost of Revenue 280K USD +22.7%
General and Administrative Expense 2.08M USD -8.71%
Operating Income (Loss) -6.15M USD +43.2%
Nonoperating Income (Expense) -1.64M USD +40.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.78M USD +42.5%
Income Tax Expense (Benefit) 2.03K USD -99.8%
Net Income (Loss) Attributable to Parent -7.79M USD +42.5%
Earnings Per Share, Basic -0.22 USD/shares +30%
Earnings Per Share, Diluted -0.22 USD/shares +30%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 200K USD -70.6%
Marketable Securities, Current 255K USD
Accounts Receivable, after Allowance for Credit Loss, Current 603K USD
Inventory, Net 6.98K USD
Assets, Current 1.11M USD -33.7%
Property, Plant and Equipment, Net 80.4K USD +165%
Operating Lease, Right-of-Use Asset 338K USD -5.13%
Intangible Assets, Net (Excluding Goodwill) 2K USD -99.9%
Goodwill 816K USD -77.6%
Assets 2.35M USD -68.3%
Accounts Payable, Current 1.08M USD
Accrued Liabilities, Current 667K USD
Liabilities, Current 7.26M USD +303%
Operating Lease, Liability, Noncurrent 252K USD -16.3%
Other Liabilities, Noncurrent 2.84K USD
Liabilities 7.51M USD +64.1%
Retained Earnings (Accumulated Deficit) -26.6M USD -41.4%
Stockholders' Equity Attributable to Parent -5.16M USD -282%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -5.16M USD -283%
Liabilities and Equity 2.35M USD -68.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.25M USD -63.2%
Net Cash Provided by (Used in) Financing Activities 722K USD
Net Cash Provided by (Used in) Investing Activities 651K USD
Common Stock, Shares Authorized 130M shares 0%
Common Stock, Shares, Issued 40M shares -0.79%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 490K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 200K USD -70.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 201K USD +305%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.86M USD +153%
Operating Lease, Liability 346K USD -5.5%
Depreciation 16.7K USD +695%
Lessee, Operating Lease, Liability, to be Paid 406K USD -6.41%
Property, Plant and Equipment, Gross 116K USD +121%
Operating Lease, Liability, Current 94.1K USD +44.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 117K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 114K USD +420%
Deferred Income Tax Expense (Benefit) 667K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 60.4K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 96.4K USD
Current Income Tax Expense (Benefit) 7.68K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 49.7K USD
Additional Paid in Capital 21.4M USD -0.91%
Current State and Local Tax Expense (Benefit) 7.68K USD
Amortization of Intangible Assets 250 USD -99.7%
Depreciation, Depletion and Amortization 3.41K USD -96.6%
Deferred Tax Assets, Net of Valuation Allowance 1.78M USD
Share-based Payment Arrangement, Expense 1.42M USD -42.9%
Interest Expense 464K USD +38.6%