Optimus Healthcare Services Inc
Optimus Healthcare Services, Inc. provides community-based oncology practices with the necessary infrastructure and support to enroll their patients on clinical trials in the United States. The company contracts with pharmaceutical companies and contract research organizations to conduct clinical trials (Phases I-IV) for investigational new drugs, biologics, and medical devices. Optimus Healthcar… Read more
Optimus Healthcare Services Inc (OHCS) - Total Assets
Latest total assets as of September 2024: $629.52K USD
Based on the latest financial reports, Optimus Healthcare Services Inc (OHCS) holds total assets worth $629.52K USD as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Optimus Healthcare Services Inc - Total Assets Trend (1998–2024)
This chart illustrates how Optimus Healthcare Services Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Optimus Healthcare Services Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Optimus Healthcare Services Inc's total assets of $629.52K consist of 75.4% current assets and 24.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.4% |
| Accounts Receivable | $672.71K | 62.9% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1998–2024)
This chart illustrates how Optimus Healthcare Services Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Optimus Healthcare Services Inc's current assets represent 75.4% of total assets in 2024, an increase from 9.0% in 1998.
- Cash Position: Cash and equivalents constituted 9.4% of total assets in 2024, up from 4.5% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 77.0% in 1998.
- Asset Diversification: The largest asset category is accounts receivable at 62.9% of total assets.
Optimus Healthcare Services Inc Competitors by Total Assets
Key competitors of Optimus Healthcare Services Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
UCrest Bhd
KLSE:0005
|
Malaysia | RM48.46 Million |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638
|
China | CN¥265.74 Million |
|
BIT Computer Co. Ltd
KQ:032850
|
Korea | ₩82.38 Billion |
|
ezCaretech Co. LTD
KQ:099750
|
Korea | ₩56.71 Billion |
|
SyntekaBio Inc
KQ:226330
|
Korea | ₩33.49 Billion |
|
Carelabs Co.Ltd
KQ:263700
|
Korea | ₩105.15 Billion |
|
Shanghai Kingstar Winning Software
SHE:300253
|
China | CN¥8.35 Billion |
|
Longmaster Information Tech
SHE:300288
|
China | CN¥1.33 Billion |
Optimus Healthcare Services Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Optimus Healthcare Services Inc generates 1.40x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Optimus Healthcare Services Inc is currently not profitable relative to its asset base.
Optimus Healthcare Services Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.04 | 0.15 | 0.91 |
| Quick Ratio | 0.04 | 0.15 | 0.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-9.42 Million | $ -6.14 Million | $ -1.48 Million |
Optimus Healthcare Services Inc - Advanced Valuation Insights
This section examines the relationship between Optimus Healthcare Services Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | $1.07 Million |
| Market Capitalization | $50.02K USD |
Valuation Analysis
Below Book Valuation: The market values Optimus Healthcare Services Inc's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Optimus Healthcare Services Inc's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Optimus Healthcare Services Inc (1998–2024)
The table below shows the annual total assets of Optimus Healthcare Services Inc from 1998 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.07 Million | 0.00% |
| 2023-12-31 | $1.07 Million | -63.60% |
| 2022-12-31 | $2.94 Million | -62.53% |
| 2021-12-31 | $7.85 Million | +293.50% |
| 2020-12-31 | $1.99 Million | +163.44% |
| 2019-12-31 | $756.91K | -85.73% |
| 2018-12-31 | $5.30 Million | +92.38% |
| 2017-12-31 | $2.76 Million | +56.01% |
| 2016-12-31 | $1.77 Million | +42.93% |
| 2015-12-31 | $1.24 Million | -74.79% |
| 2008-12-31 | $4.90 Million | -75.92% |
| 2002-12-31 | $20.37 Million | +97.56% |
| 2001-12-31 | $10.31 Million | -2.81% |
| 2000-12-31 | $10.61 Million | +8.31% |
| 1999-12-31 | $9.80 Million | +127.35% |
| 1998-12-31 | $4.31 Million | -- |