Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Wall Street Data Solutions Rating
Neutral
B
OptimizeRx Corporation Common Stock (OPRX)
Services-business Services, Nec
OptimizeRx Corp is engaged in the healthcare market in the United States. It provides digital health messaging via electronic health records, providing a direct channel for pharmaceutical companies to communicate with healthcare providers and patients. The cloud-based solution supports patient adherence to medications by providing real-time access to financial assistance, prior authorization, education, and clinical information. Its products offering are Financial Messaging, Brand and Clinical Messaging, Brand Support, and Patient Engagement.
260 CHARLES STREET, SUITE 302
WALTHAM, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/29/2009
Market Cap
154,562,508
Shares Outstanding
18,150,000
Weighted SO
18,152,478
Total Employees
N/A
Upcoming Earnings
08/12/2024
Similar Tickers
Beta
1.2640
Last Div
0.0000
Range
6.92-16.65
Chg
0.0600
Avg Vol
126274
Mkt Cap
154562508
Exch
NASDAQ
Country
US
Phone
248 651 6568
DCF Diff
21.7681
DCF
-10.8581
Div Yield
0.0000
P/S
1.8577
EV Multiple
-10.3774
P/FV
1.2764
Div Yield %
0.0000
P/E
-8.6225
PEG
-0.2574
Payout
0.0000
Current Ratio
3.0736
Quick Ratio
3.0736
Cash Ratio
1.0002
DSO
115.6516
DIO
0.0000
Op Cycle
115.6516
DPO
32.1873
CCC
83.4643
Gross Margin
0.5938
Op Margin
-0.2793
Pretax Margin
-0.3156
Net Margin
-0.2153
Eff Tax Rate
0.3177
ROA
-0.1036
ROE
-0.1474
ROCE
-0.1471
NI/EBT
0.6823
EBT/EBIT
1.1301
EBIT/Rev
-0.2793
Debt Ratio
0.2072
D/E
0.2960
LT Debt/Cap
0.2107
Total Debt/Cap
0.2284
Int Coverage
0.0295
CF/Debt
-0.0526
Equity Multi
1.4285
Rec Turnover
3.1560
Pay Turnover
11.3399
Inv Turnover
0.0000
FA Turnover
129.3972
Asset Turnover
0.4813
OCF/Share
-0.1032
FCF/Share
-0.0914
Cash/Share
0.8193
OCF/Sales
-0.0227
FCF/OCF
0.8857
CF Coverage
-0.0526
ST Coverage
-0.5356
CapEx Coverage
-8.7516
Div&CapEx Cov
-8.7516
P/BV
1.2764
P/B
1.2764
P/S
1.8577
P/E
-8.6225
P/FCF
-92.5905
P/OCF
-81.9571
P/CF
-81.9571
PEG
-0.2574
P/S
1.8577
EV Multiple
-10.3774
P/FV
1.2764
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 28.37M | ▼ 19.69M |
Cost Of Revenue | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 10.53M | ▼ 8.55M |
Gross Profit | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 17.84M | ▼ 11.14M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.63 | ▼ 0.57 |
Research And Development Expenses | XXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ X | X | 0.00 | ▲ 71.00K |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 18.86M | ▼ 16.17M |
Selling And Marketing Expenses | XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 18.86M | ▼ 16.17M |
Other Expenses | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ -463.93K | ▲ 0.00 |
Operating Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 19.86M | ▼ 16.17M |
Cost And Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 30.39M | ▼ 24.72M |
Interest Income | XXXXX | ▲ XXXXX | ▼ XXX | ▲ XXXX | ▲ XXXXXX | ▼ 117.61K | ▼ 20.00K |
Interest Expense | X | X | X | X | ▲ XXXXXX | ▼ -788.29M | ▲ 1.55M |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 1.01M | ▲ 1.07M |
Ebitda | XXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXX | ▼ -7.21M | ▲ -3.96M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -0.25 | ▲ -0.20 |
Operating Income | -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▼ -10.90M | ▲ -5.03M |
Operating Income Ratio | -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▼ -0.38 | ▲ -0.26 |
Total Other Income Expenses Net | XXXXX | ▼ -XXXXXX | ▲ XXX | ▲ XXXXXXXXXXX | ▼ XXXXXX | ▼ -14.02M | ▲ -1.53M |
Income Before Tax | -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▼ -11.74M | ▲ -6.56M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -0.41 | ▲ -0.33 |
Income Tax Expense | X | ▼ -XXXXXX | ▲ X | ▲ XXXXXXXXXXX | ▼ -XXXXXX | ▼ -7.60M | ▲ 344.00K |
Net Income | -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ -4.14M | ▼ -6.90M |
Net Income Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -0.15 | ▼ -0.35 |
Eps | -X.XX | ▼ -X.XX | ▲ X.XX | ▼ X.XX | ▼ X.XX | ▼ -0.23 | ▼ -0.38 |
Eps Diluted | -X.XX | ▼ -X.XX | ▲ X.XX | ▼ X.XX | ▼ X.XX | ▼ -0.23 | ▼ -0.38 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 18.16M | ▲ 18.17M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 18.16M | ▲ 18.17M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 13.85M | ▲ 15.18M |
Short Term Investments | X | X | X | X | ▲ XXXXXXXX | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 13.85M | ▲ 15.18M |
Net Receivables | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 37.29M | ▼ 30.78M |
Inventory | X | X | X | X | ▲ XXXXXXX | ▼ 0.00 | ▲ 1.00 |
Other Current Assets | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 3.19M | ▼ 2.39M |
Total Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 54.33M | ▼ 48.35M |
Property Plant Equipment Net | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 722.30K | ▼ 680.00K |
Goodwill | XXXXXXX | ▲ XXXXXXXX | XXXXXXXX | XXXXXXXX | ▲ XXXXXXXX | ▲ 78.36M | ▼ 78.36M |
Intangible Assets | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 49.40M | ▼ 48.48M |
Goodwill And Intangible Assets | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 127.75M | ▼ 126.84M |
Long Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | XXXX | ▲ XXXXX | ▼ XXXXX | XXXXX | ▼ XXXX | ▲ 568.05K | ▼ 501.00K |
Total Non Current Assets | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 129.04M | ▼ 128.02M |
Other Assets | X | X | X | X | X | ▲ 1.00 | 1.00 |
Total Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 183.37M | ▼ 176.37M |
Account Payables | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 2.23M | ▼ 1.67M |
Short Term Debt | X | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▼ XXXXX | ▲ 2.22M | ▲ 3.73M |
Tax Payables | X | X | X | X | X | 0.00 | ▲ 371.00K |
Deferred Revenue | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 171.84K | ▲ 904.00K |
Other Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 13.26M | ▼ 10.46M |
Total Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 17.88M | ▼ 16.77M |
Long Term Debt | X | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 34.23M | ▼ 32.41M |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | ▼ -4.02M |
Deferred Tax Liabilities Non Current | X | X | X | X | X | ▲ 4.34M | ▼ 4.34M |
Other Non Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▼ X | X | X | ▲ 371.44K | ▲ 4.34M |
Total Non Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 38.94M | ▼ 37.06M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 371.44K | ▼ 314.00K |
Total Liabilities | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 56.82M | ▼ 53.83M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ 19.90K | ▲ 20.00K |
Retained Earnings | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -64.26M | ▼ -71.16M |
Accumulated Other Comprehensive Income Loss | -XXXXXX | ▼ -XXXXXX | ▲ X | X | X | 0.00 | 0.00 |
Other Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 190.79M | ▲ 193.68M |
Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 126.55M | ▼ 122.54M |
Total Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 126.55M | ▼ 122.54M |
Total Liabilities And Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 183.37M | ▼ 176.37M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 183.37M | ▼ 176.37M |
Total Investments | X | X | X | X | ▲ XXXXXXXX | ▼ 0.00 | 0.00 |
Total Debt | X | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 36.82M | ▼ 36.46M |
Net Debt | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ 22.97M | ▼ 21.28M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▼ -4.14M | ▼ -6.90M |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 1.01M | ▲ 1.07M |
Deferred Income Tax | XXXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▼ X | ▼ -7.70B | ▲ 0.00 |
Stock Based Compensation | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 2.63M | ▲ 3.02M |
Change In Working Capital | XXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -15.03M | ▲ 4.61M |
Accounts Receivables | -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -9.55M | ▲ 6.37M |
Inventory | -XXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ X | ▼ -1.99M | ▲ 0.00 |
Accounts Payables | XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ -461.33K | ▼ -562.00K |
Other Working Capital | -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -3.02M | ▲ -1.20M |
Other Non Cash Items | -XXXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▲ 7.70B | ▼ -339.00K |
Net Cash Provided By Operating Activities | XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ -6.26M | ▲ 2.12M |
Investments In Property Plant And Equipment | -XXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▼ -XXXXX | ▲ -XXXXX | ▲ 775.59K | ▼ -153.00K |
Acquisitions Net | -XXXXXXX | ▼ -XXXXXXX | ▲ X | X | X | ▼ -80.40M | ▲ 0.00 |
Purchases Of Investments | X | X | X | X | ▼ -XXXXXXXX | ▼ -162.61B | ▲ 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | ▲ 53.62M | ▼ 0.00 |
Other Investing Activities | X | ▼ -XXXXXX | ▲ -XXXXX | ▼ -XXXXX | ▼ -XXXXXXXX | ▲ 162.61B | ▼ -121.00K |
Net Cash Used For Investing Activities | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXX | ▼ -XXXXX | ▼ -XXXXXXXX | ▼ -26.00M | ▲ -153.00K |
Debt Repayment | X | X | X | X | ▼ -XXX | ▼ -36.02M | ▲ -500.00K |
Common Stock Issued | -XXXXXX | ▲ X | X | ▲ XXXXXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ -145.71K | ▲ 0.00 |
Common Stock Repurchased | -XXXXXX | ▲ X | X | X | ▼ -XXXXXXX | ▲ -277.79K | ▲ -140.00K |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXXXXXXXX | ▲ -XXXXXXXXXXX | ▲ 592.79K | ▼ -140.00K |
Net Cash Used Provided By Financing Activities | XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ 36.19M | ▼ -640.00K |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▲ 1.00 | ▼ 0.00 |
Net Change In Cash | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXXX | ▲ 3.93M | ▼ 1.32M |
Cash At End Of Period | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 13.85M | ▲ 15.18M |
Cash At Beginning Of Period | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 9.92M | ▲ 13.85M |
Operating Cash Flow | XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ -6.26M | ▲ 2.12M |
Capital Expenditure | -XXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▼ -XXXXX | ▲ -XXXXX | ▲ 775.59K | ▼ -153.00K |
Free Cash Flow | XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ -5.48M | ▲ 1.97M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Upgrade To Get Access
Lorem ipsum dolor sit amet, consectetur adipisicing elit. Dicta eveniet ex illo maxime minima numquam quibusdam reprehenderit temporibus vel, voluptatum? Delectus eos eveniet id iusto necessitatibus, neque porro unde voluptatibus. Aut blanditiis commodi, iste iure laborum pariatur temporibus. Atque distinctio dolore, doloremque eaque eius harum inventore laudantium quibusdam recusandae voluptatibus.