Optimi Health Corp
OPTHHealthcare·Drug Manufacturers - Specialty & Generic·Canada·Nano·NASD·Nov 11 • 11:22 AM ET
2.27+0.01 (0.67%)
2026-11-11 17:23 CET
Market cap
12.91 USD m
Revenue, TTM
0.10 USD m
Net income, TTM
-1.74 USD m
Free cash flow, TTM
-2.07 USD m
EPS diluted, TTM
-0.40
P/E
-
Price
OPTH against its 20, 50 and 200-day averages2050200earnings
74.3% under the 52-week high of 8.84 on 17 Feb 2026. 52-week low 1.90 on 4 Nov 2026. Last 15 sessions, 89.5% high to low
Profile
OPTH52-week range, 5% of the way up
1.908.84
Optimi Health Corp. functions as an end-to-end GMP manufacturer and supplier of psychedelic substances. It offers formulation, active pharmaceutical ingredients (APIs), and drug product manufacturing from preclinical stages to analysis and commercial distribution and It also offers botanical psilocybin and MDMA. The company was founded on May 27, 2020 and is headquartered in Squamish, Canada.
| IPO | May 20, 2026 |
|---|---|
| Beta | 1.39 |
| ATR, 14d | 0.33 |
| Rel volume | 0.84 |
| Short float | 0.47% |
| Insider own | 18.98% |
| Inst own | 10.24% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 13.01M |
| Enterprise Value | 7.43M |
| Income | - |
| Sales | - |
| Book/sh | 2.17 |
| Cash/sh | 1.61 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | - |
| IPO | May 20, 2026 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 1.05 |
| P/C | 1.41 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 1.69 |
| Current Ratio | 1.73 |
| Debt/Eq | 0.29 |
| LT Debt/Eq | 0.01 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | - |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 27.91% -72.14% |
| Sales past 3/5Y | 68.99% - |
| EPS Y/Y TTM | 34.45% |
| Sales Y/Y TTM | - |
| EPS Q/Q | -842.19% |
| Sales Q/Q | 137.27% |
| Earnings | Aug 14 BMO |
| EPS/Sales Surpr. | -43.14% -34.88% |
Ownership
| Insider Own | 18.98% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 10.24% |
| Inst Trans | 14.57% |
| ROA | - |
| ROE | - |
| ROIC | - |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -18.34% |
| SMA50 | -40.70% |
| SMA200 | -58.25% |
| Trades | - |
Technical
| Shs Outstand | 5.73M |
|---|---|
| Shs Float | 4.64M |
| Short Float | 0.47% |
| Short Ratio | 0.51 |
| Short Interest | 0.02M |
| 52W High | 8.84 -74.32% |
| 52W Low | 1.90 19.47% |
| Volatility | 15.20% 13.69% |
| ATR (14) | 0.33 |
| RSI (14) | 29.25 |
| Beta | 1.39 |
| Rel Volume | 0.84 |
| Avg Volume | 42.03K |
| Volume | 11,348 |
Performance
| Perf Week | 2.71% |
|---|---|
| Perf Month | -35.14% |
| Perf Quarter | -53.00% |
| Perf Half Y | -66.99% |
| Perf YTD | -66.87% |
| Perf Year | -68.15% |
| Perf 3Y | -35.17% |
| Perf 5Y | -84.77% |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 2.26 |
| Price | 2.27 |
| Change % | 0.67% |
Peers
Mkt capHeld by
AUM| Ticker | Company | AUM |
|---|---|---|
| PSIL | AdvisorShares Psychedelics ETF | AUM: 43.26M |
News
latest 14 of 70- Weekly Roundup on the Cannabis Sector & Psychedelic Sector (Market Exclusive)
- Weekly Roundup on the Cannabis Sector & Psychedelic Sector (Market Exclusive)
- Optimi Health Establishes Optimi Australia Pty Ltd as Dedicated Distribution and Business Development Entity (GlobeNewswire)
- Optimi Health Completes MDMA Production for Phase 3 PTSD Trial in Canada, MAPS Trial in Israel and Commercial Supply in Australia (GlobeNewswire)
- Weekly Roundup on the Cannabis Sector & Psychedelic Sector (Market Exclusive) -9.70%
- Loading…
- Optimi Health to Present at the ThinkEquity Conference (GlobeNewswire)
- Optimi Health Appoints Melanie Pump to Board of Directors (GlobeNewswire)
- Optimi Health Completes Psilocybin Production for Health Canada-Approved Phase 2 MDD Trial and Commercial TRD Supply (GlobeNewswire)
- Optimi Health Appoints Dr. Michael Blough as Chief Clinical Development Officer (GlobeNewswire)
- Weekly Roundup on the Cannabis Sector & Psychedelic Sector (Market Exclusive)
- Optimi Health Expands Clinical Program with Phase 3 Trial Evaluating MDMA-Assisted Therapy for Post-Traumatic Stress Disorder (GlobeNewswire)
- Optimi Health to Initiate Phase 2 Clinical Trial Evaluating Psilocybin-Assisted Therapy for Major Depressive Disorder (GlobeNewswire)
- Optimi Health to Participate in the H.C. Wainwright 28th Annual Global Investment Conference (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-08-14 | -0.404 | -0.282 | - | 0.10 | 0.16 | 1 |
| 2026Q2 | 2026-06-01 | -0.254 | -0.261 | -0.360 | 0.13 | 0.13 | 1 |
| 2026Q1 | 2026-02-25 | -0.348 | - | -0.346 | 0.00 | - | - |
| 2026Q4 | - | - | -0.127 | - | - | 0.19 | 1 |
| 2027Q1 | - | - | -0.127 | - | - | 0.20 | 1 |
| 2027Q2 | - | - | -0.113 | - | - | 0.21 | 1 |
| 2027Q3 | - | - | -0.113 | - | - | 0.21 | 1 |
| 2027Q4 | - | - | -0.099 | - | - | 0.23 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-09-13 | 1 | 0 | 0 | 0.19 | 0.19 | 0.19 |
| 2026Q4 | S | 2026-08-14 | 1 | 0 | 1 | 0.19 | 0.19 | 0.19 |
| 2026Q4 | S | 2026-06-30 | 1 | 0 | 1 | 0.19 | 0.19 | 0.19 |
| 2026Q4 | S | 2026-06-02 | 1 | 0 | 0 | 0.20 | 0.20 | 0.20 |
| 2026Q4 | S | 2026-05-26 | 1 | 0 | 0 | 0.20 | 0.20 | 0.20 |
| 2026Q4 | E | 2026-09-13 | 1 | 0 | 0 | -0.13 | -0.13 | -0.13 |
| 2026Q4 | E | 2026-08-14 | 1 | 1 | 0 | -0.13 | -0.13 | -0.13 |
| 2026Q4 | E | 2026-06-30 | 1 | 1 | 0 | -0.13 | -0.13 | -0.13 |
| 2026Q4 | E | 2026-06-02 | 1 | 0 | 0 | -0.13 | -0.13 | -0.13 |
| 2026Q4 | E | 2026-05-26 | 1 | 0 | 0 | -0.13 | -0.13 | -0.13 |
| 2026Q3 | S | 2026-06-30 | 1 | 0 | 1 | 0.16 | 0.16 | 0.16 |
| 2026Q3 | S | 2026-06-02 | 1 | 0 | 0 | 0.16 | 0.16 | 0.16 |
| 2026Q3 | S | 2026-05-26 | 1 | 0 | 0 | 0.16 | 0.16 | 0.16 |
| 2026Q3 | E | 2026-06-30 | 1 | 1 | 0 | -0.28 | -0.28 | -0.28 |
Estimate history
| EPS, annual | -0.055 | -2.044 | -2.215 | -1.328 | -1.486 | -0.83 | |||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |||
| EPS, quarterly | -0.365 | -0.398 | -0.4 | -0.285 | -0.043 | -0.203 | -0.346 | -0.36 | -0.404 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 0 | 0 | 0.063 | 0.134 | 0.286 | 0.305 | |||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |||
| Sales, quarterly | 0.061 | 0.091 | 0.042 | 0.166 | 0.043 | 0.142 | 0 | 0.073 | 0.101 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 2.29 | 2.329 | 2.698 | 2.901 | 3.155 | 3.221 | 5.726 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | ||
| Shares, quarterly | 2.969 | 3.088 | 3.155 | 3.155 | 3.221 | 3.221 | 3.221 | 3.226 | 5.726 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Total Revenue | 0.10 | 0.30 | 0.29 | 0.13 | 0.06 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.41 | 1.79 | 2.08 | 1.89 | 2.11 | 0.04 | 0.00 |
| Gross Profit | -0.31 | -1.48 | -1.80 | -1.75 | -2.05 | -0.04 | -0.00 |
| Selling, General and Administrative Excl. Other | 1.24 | 1.76 | 2.41 | 2.28 | 3.74 | 4.75 | 0.12 |
| Research and Development | 0.08 | 0.25 | 0.11 | 0.11 | 0.10 | 0.19 | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.54 | -3.24 | -4.21 | -4.03 | -5.78 | -4.79 | -0.12 |
| Interest Expense | 0.20 | 0.38 | 0.32 | 0.03 | 0.02 | 0.02 | 0.00 |
| Unusual Expense | 0.00 | -0.95 | -0.09 | -0.12 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -1.74 | -2.65 | -4.44 | -3.85 | -5.75 | -4.76 | -0.13 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -1.74 | -2.65 | -4.44 | -3.85 | -5.75 | -4.76 | -0.13 |
| Net Income From Continuing Operations | -1.74 | -2.65 | -4.44 | -3.85 | -5.75 | -4.76 | -0.13 |
| Net Income | -1.74 | -2.65 | -4.44 | -3.85 | -5.75 | -4.76 | -0.13 |
| EPS (Recurring) | -0.40 | -1.04 | -1.51 | -1.36 | -2.21 | -2.04 | -0.05 |
| EPS (Basic, Before Extraordinaries) | -0.40 | -0.83 | -1.49 | -1.33 | -2.21 | -2.04 | -0.05 |
| EPS (Diluted) | -0.40 | -0.83 | -1.49 | -1.33 | -2.21 | -2.04 | -0.05 |
| EBITDA | -1.38 | -2.56 | -3.57 | -3.49 | -5.55 | -4.75 | -0.12 |
| Non-Operating Income (Expense) | 0.00 | 0.01 | 0.00 | 0.09 | 0.05 | 0.04 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.03 | 0.03 | 0.04 | 0.12 | 0.79 | 1.00 | - |
| Price To Sales Ratio | - | 87.11 | 55.52 | 88.65 | 278.33 | - | - |
| Gross Margin | - | -486.44 | -626.83 | -1,306.01 | -3,240.18 | - | - |
| Operating Margin | - | -1,062.29 | -1,469.45 | -3,004.28 | -9,155.15 | - | - |
| Net Margin | - | -870.75 | -1,548.25 | -2,868.54 | -9,106.89 | - | - |
| Shares Outstanding | 5.73 | 3.22 | 3.16 | 2.90 | 2.70 | 2.33 | 2.29 |
| Market Capitalization | 12.91 | 12.91 | 17.22 | 11.56 | 17.56 | 34.94 | 33.10 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.10 | 0.07 | 0.00 | 0.14 | 0.04 | 0.17 | 0.04 | 0.09 |
| Cost of Goods Sold Incl. D&A | 0.41 | 0.45 | 0.19 | 0.35 | 0.41 | 0.44 | 0.48 | 0.23 |
| Gross Profit | -0.31 | -0.38 | -0.19 | -0.21 | -0.36 | -0.27 | -0.43 | -0.14 |
| Selling, General and Administrative Excl. Other | 1.24 | 0.61 | 0.73 | 0.37 | 0.33 | 0.55 | 0.71 | 0.63 |
| Research and Development | 0.08 | 0.03 | 0.03 | 0.00 | 0.00 | 0.14 | 0.10 | 0.13 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.54 | -0.99 | -0.92 | -0.58 | -0.69 | -0.83 | -1.15 | -0.77 |
| Interest Expense | 0.20 | 0.17 | 0.20 | 0.08 | 0.08 | 0.08 | 0.10 | 0.07 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | -0.63 | 0.00 | 0.02 | 0.00 |
| Net Income Before Taxes | -1.74 | -1.16 | -1.11 | -0.66 | -0.14 | -0.90 | -1.26 | -1.19 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -1.74 | -1.16 | -1.11 | -0.66 | -0.14 | -0.90 | -1.26 | -1.19 |
| Net Income From Continuing Operations | -1.74 | -1.16 | -1.11 | -0.66 | -0.14 | -0.90 | -1.26 | -1.19 |
| Net Income | -1.74 | -1.16 | -1.11 | -0.66 | -0.14 | -0.90 | -1.26 | -1.19 |
| EPS (Recurring) | -0.40 | -0.36 | -0.35 | -0.20 | -0.18 | -0.29 | -0.40 | -0.40 |
| EPS (Basic, Before Extraordinaries) | -0.40 | -0.36 | -0.35 | -0.20 | -0.04 | -0.29 | -0.40 | -0.40 |
| EPS (Diluted) | -0.40 | -0.36 | -0.35 | -0.20 | -0.04 | -0.29 | -0.40 | -0.40 |
| EBITDA | -1.38 | -0.82 | -0.73 | -0.41 | -0.53 | -0.66 | -0.96 | -0.61 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.00 | -0.01 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.03 | 0.08 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Price To Sales Ratio | - | - | - | 30.61 | 42.89 | 38.30 | 61.90 | 88.50 |
| Gross Margin | -302.64 | -519.16 | - | -145.49 | -849.53 | -164.34 | -1,022.09 | -156.02 |
| Operating Margin | -1,522.61 | -1,363.74 | - | -406.23 | -1,614.99 | -497.73 | -2,706.42 | -851.20 |
| Net Margin | -1,715.01 | -1,599.88 | - | -462.00 | -320.64 | -541.03 | -2,978.28 | -1,311.62 |
| Shares Outstanding | 5.73 | 3.23 | 3.22 | 3.22 | 3.22 | 3.16 | 3.16 | 3.09 |
| Market Capitalization | 12.91 | 20.23 | 22.07 | 10.82 | 15.14 | 15.11 | 17.22 | 21.39 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.82 | 0.08 | 0.99 | 1.37 | 9.81 | 3.38 |
| Short Term Receivables | 0.07 | 0.09 | 0.12 | 0.07 | 0.15 | 0.06 |
| Inventories | 0.22 | 0.66 | 0.58 | 0.19 | 0.00 | 0.00 |
| Other Current Assets | 0.20 | 0.08 | 0.10 | 0.13 | 1.33 | 0.01 |
| Total Current Assets | 1.31 | 0.91 | 1.80 | 1.77 | 11.29 | 3.46 |
| Net Property, Plant & Equipment | 9.03 | 9.85 | 10.39 | 10.47 | 7.03 | 1.14 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.59 | 0.01 | 0.01 | 0.01 | 0.20 | 0.02 |
| Total Assets | 10.93 | 10.77 | 12.20 | 12.24 | 18.52 | 4.62 |
| Short Term Debt Incl. Current Port. of LT Debt | 4.57 | 0.73 | 0.03 | 0.06 | 0.08 | 0.02 |
| Accounts Payable | 0.85 | 0.55 | 0.79 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.67 | 1.09 | 0.38 | 0.47 | 1.69 | 0.54 |
| Total Current Liabilities | 6.10 | 2.38 | 1.19 | 0.53 | 1.77 | 0.56 |
| Long Term Debt | 0.11 | 1.30 | 1.24 | 0.05 | 0.12 | 0.10 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6.21 | 3.68 | 2.43 | 0.58 | 1.89 | 0.66 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 4.72 | 7.09 | 9.77 | 11.66 | 16.63 | 3.96 |
| Total Shareholders Equity | 4.72 | 7.09 | 9.77 | 11.66 | 16.63 | 3.96 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 4.72 | 7.09 | 9.77 | 11.66 | 16.63 | 3.96 |
| Total Liabilities & Stockholders Equity | 10.93 | 10.77 | 12.20 | 12.24 | 18.52 | 4.62 |
| Book Value Per Share | 1.47 | 2.25 | 3.37 | 4.32 | 7.14 | 1.73 |
| Tangible Book Value Per Share | 1.47 | 2.25 | 3.37 | 4.32 | 7.14 | 1.73 |
| Price to Book Ratio | 1.04 | 2.43 | 1.08 | 1.51 | 2.10 | 1.75 |
| Return on Assets | -24.47 | -38.62 | -31.52 | -37.41 | -41.14 | - |
| Return on Equity | -44.96 | -52.62 | -35.94 | -40.68 | -46.24 | - |
| Return on Invested Capital | -54.90 | -52.87 | -34.99 | -49.14 | -28.41 | -3.10 |
| Quick Ratio | 0.18 | 0.11 | 1.02 | 2.97 | 6.39 | 6.15 |
| Current Ratio | 0.22 | 0.38 | 1.51 | 3.33 | 6.39 | 6.15 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Net Income | -1.72 | -2.65 | -4.44 | -3.85 | -5.75 | -4.76 | -0.13 |
| Depreciation | 0.16 | 0.68 | 0.64 | 0.54 | 0.23 | 0.04 | 0.00 |
| Other Funds (Non Cash) | 0.05 | -0.80 | 0.10 | 0.03 | 0.80 | 1.14 | 0.00 |
| Funds from Operations | -1.50 | -2.77 | -3.70 | -3.28 | -4.72 | -3.59 | -0.12 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.55 | 0.89 | 0.56 | 0.61 | 1.14 | -1.18 | 0.02 |
| Cash from Operating Activities | -2.05 | -1.88 | -3.15 | -2.67 | -3.58 | -4.76 | -0.11 |
| Capital Expenditures | -0.02 | -0.06 | -0.11 | -0.60 | -5.60 | -3.90 | -0.56 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 3.13 | -3.16 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.16 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 3.13 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.20 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.02 | -0.06 | -0.11 | -0.52 | -2.47 | -7.27 | -0.56 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 12.15 | 0.28 | 1.64 | 1.37 | 1.02 | 15.17 | 4.04 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 12.15 | 0.28 | 1.64 | 1.37 | 1.02 | 15.17 | 4.04 |
| Proceedsfrom Stock Options | 12.15 | 0.28 | 1.50 | 1.37 | 1.02 | 15.16 | 4.04 |
| Issuance or Reduction of Debt, Net | -0.72 | 2.47 | 0.73 | 1.48 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 2.47 | 0.73 | 1.48 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 2.47 | 0.73 | 1.48 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.02 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 |
| Other Financing Activities Uses | 0.02 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 |
| Cash from Financing Activities | 11.44 | 2.69 | 2.35 | 2.79 | 0.93 | 15.13 | 3.99 |
| Net Change in Cash | 9.37 | 0.74 | -0.91 | -0.40 | -5.12 | 3.09 | 3.32 |
| Free Cash Flow | -2.07 | -1.94 | -3.26 | -3.27 | -9.18 | -8.67 | -0.67 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 9.21 | 0.08 | 0.36 | 0.06 | 0.04 | 0.06 |
| Short Term Receivables | 0.03 | 0.03 | 0.09 | 0.19 | 0.06 | 0.07 |
| Inventories | 0.21 | 0.22 | 0.23 | 0.48 | 0.47 | 0.44 |
| Other Current Assets | 0.39 | 0.08 | 0.14 | 0.04 | 0.02 | 0.05 |
| Total Current Assets | 9.84 | 0.40 | 0.81 | 0.77 | 0.58 | 0.63 |
| Net Property, Plant & Equipment | 8.37 | 8.66 | 8.97 | 9.26 | 8.94 | 9.10 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.01 | 0.62 | 0.60 | 0.33 | 0.01 | 0.01 |
| Total Assets | 18.23 | 9.68 | 10.39 | 10.36 | 9.53 | 9.74 |
| Short Term Debt Incl. Current Port. of LT Debt | 3.53 | 4.60 | 4.66 | 0.73 | 0.70 | 0.70 |
| Accounts Payable | 0.95 | 1.09 | 1.02 | 1.09 | 0.66 | 0.61 |
| Other Current Liabilities | 1.22 | 1.35 | 0.93 | 0.83 | 0.90 | 1.18 |
| Total Current Liabilities | 5.70 | 7.04 | 6.62 | 2.65 | 2.26 | 2.49 |
| Long Term Debt | 0.10 | 0.10 | 0.11 | 1.36 | 1.27 | 1.24 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 | 0.00 |
| Total Liabilities | 5.80 | 7.15 | 6.73 | 4.68 | 3.53 | 3.73 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 12.43 | 2.54 | 3.66 | 5.68 | 6.01 | 6.01 |
| Total Shareholders Equity | 12.43 | 2.54 | 3.66 | 5.68 | 6.01 | 6.01 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 12.43 | 2.54 | 3.66 | 5.68 | 6.01 | 6.01 |
| Total Liabilities & Stockholders Equity | 18.23 | 9.68 | 10.39 | 10.36 | 9.53 | 9.74 |
| Book Value Per Share | 2.17 | 0.79 | 1.14 | 1.76 | 1.86 | 1.90 |
| Tangible Book Value Per Share | 2.17 | 0.79 | 1.14 | 1.76 | 1.86 | 1.90 |
| Price to Book Ratio | 1.04 | 7.98 | 6.03 | 1.91 | 2.52 | 2.52 |
| Return on Assets | - | - | - | -27.66 | -33.62 | -40.92 |
| Return on Equity | - | - | - | -43.87 | -48.79 | -58.29 |
| Return on Invested Capital | -13.86 | -43.99 | -29.56 | -9.31 | -1.88 | -12.41 |
| Quick Ratio | 1.69 | 0.03 | 0.09 | 0.11 | 0.05 | 0.08 |
| Current Ratio | 1.73 | 0.06 | 0.12 | 0.29 | 0.26 | 0.25 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -1.72 | -1.18 | -1.11 | -0.69 | -0.11 | -0.90 |
| Depreciation | 0.16 | 0.17 | 0.19 | 0.18 | 0.15 | 0.16 |
| Other Funds (Non Cash) | 0.05 | 0.11 | 0.03 | -0.18 | -0.57 | 0.04 |
| Funds from Operations | -1.50 | -0.90 | -0.90 | -0.70 | -0.53 | -0.70 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.55 | 0.65 | 0.44 | 0.07 | 0.48 | 0.48 |
| Cash from Operating Activities | -2.05 | -0.25 | -0.46 | -0.63 | -0.05 | -0.22 |
| Capital Expenditures | -0.02 | -0.01 | -0.00 | -0.00 | 0.01 | -0.02 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.02 | -0.01 | -0.00 | -0.00 | 0.01 | -0.02 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 12.15 | 0.00 | 0.00 | 0.02 | 0.04 | 0.23 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 12.15 | 0.00 | 0.00 | 0.02 | 0.04 | 0.23 |
| Proceedsfrom Stock Options | 12.15 | 0.00 | 0.00 | 0.02 | 0.04 | 0.23 |
| Issuance or Reduction of Debt, Net | -0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.02 | -0.02 | 0.00 | 0.64 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.02 | -0.02 | 0.00 | -0.02 | 0.00 | 0.00 |
| Cash from Financing Activities | 11.44 | -0.03 | -0.01 | 0.65 | 0.03 | 0.22 |
| Net Change in Cash | 9.37 | -0.29 | -0.47 | 0.02 | -0.02 | -0.02 |
| Free Cash Flow | -2.07 | -0.26 | -0.46 | -0.63 | -0.05 | -0.24 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.47% | 0.0M | 4.6M | 39.40K |
| 2026-10-15 | 0.55% | 0.0M | 4.6M | 41.32K |
| 2026-09-30 | 0.64% | 0.0M | 4.6M | 50.03K |
| 2026-09-15 | 0.44% | 0.0M | 4.6M | 73.02K |
| 2026-08-31 | 0.21% | 0.0M | 4.6M | 89.81K |
| 2026-08-14 | 0.38% | 0.0M | 4.6M | 143.05K |
| 2026-07-31 | 0.45% | 0.0M | 4.6M | 138.85K |
| 2026-07-15 | 1.62% | 0.1M | 4.5M | 134.75K |
| 2026-06-30 | 1.48% | 0.1M | 4.5M | 120.68K |
| 2026-06-15 | 0.95% | 0.0M | 4.5M | 92.11K |
| 2026-05-29 | 0.94% | 0.0M | 3.4M | 61.35K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-26 | SEC |
| 2026-10-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-20 | SEC |
| 2026-10-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-07 | SEC |
| 2026-10-05 | SCHEDULE 13G/A | SEC | ||
| 2026-09-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-29 | SEC |
| 2026-09-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-23 | SEC |
| 2026-09-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-22 | SEC |
| 2026-09-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-16 | SEC |
| 2026-09-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-10 | SEC |
| 2026-09-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-08 | SEC |
| 2026-08-27 | 424B3 | SEC | ||
| 2026-08-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-26 | SEC |
| 2026-08-25 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-08-17 | F-1 | Registration statement for certain foreign private issuers | SEC | |
| 2026-08-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-14 | SEC |
| 2026-08-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-08-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-07 | SEC |
| 2026-07-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-28 | SEC |
| 2026-07-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-20 | SEC |
| 2026-07-07 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-06-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-29 | SEC |
| 2026-06-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-16 | SEC |
| 2026-06-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-10 | SEC |
| 2026-06-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-08 | SEC |
| 2026-06-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-02 | SEC |
| 2026-06-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-01 | SEC |
| 2026-05-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-29 | SEC |
| 2026-05-27 | SCHEDULE 13G | SEC | ||
| 2026-05-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-26 | SEC |
| 2026-05-20 | 424B4 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| AdvisorShares Investments LLC | 4.55% |
| Yorkville Advisors Global, LP | 3.54% |
| Mariner, LLC | 2.17% |
| StoneX Group Inc. | 0.19% |
| TWO SIGMA SECURITIES, LLC | 0.19% |
| UBS Group AG | 0.04% |
| ROYAL BANK OF CANADA | 0.03% |
| NATIONAL BANK OF CANADA /FI/ | 0.01% |
| TD Waterhouse Canada Inc. | 0.01% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.00% |
Funds
| Fund | % owned |
|---|---|
| AdvisorShares Psychedelics ETF | 1.83% |
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