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OptimizeRx Corporation (OPRX)
NASDAQ:OPRX
US Market

OptimizeRx (OPRX) Ratios

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OptimizeRx Ratios

OPRX's free cash flow for Q4 2025 was $0.61. For the 2025 fiscal year, OPRX's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
3.04 3.04 2.89 3.04 11.74
Quick Ratio
3.04 3.04 2.89 3.04 11.74
Cash Ratio
1.10 1.10 0.72 0.77 2.17
Solvency Ratio
0.19 0.19 -0.29 -0.27 -1.10
Operating Cash Flow Ratio
0.88 0.88 0.26 -0.40 1.27
Short-Term Operating Cash Flow Coverage
4.21 4.21 2.44 -3.62 0.00
Net Current Asset Value
$ 16.09M$ 16.09M$ -199.00K$ -2.49M$ 90.04M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.15 0.19 0.20 <0.01
Debt-to-Equity Ratio
0.20 0.20 0.28 0.29 <0.01
Debt-to-Capital Ratio
0.17 0.17 0.22 0.23 <0.01
Long-Term Debt-to-Capital Ratio
0.14 0.14 0.21 0.21 0.00
Financial Leverage Ratio
1.38 1.38 1.46 1.45 1.07
Debt Service Coverage Ratio
1.50 1.50 -1.18 -3.97 0.00
Interest Coverage Ratio
2.28 2.28 -2.23 -18.16 0.00
Debt to Market Cap
0.22 0.11 0.37 0.15 0.00
Interest Debt Per Share
1.68 1.69 2.15 2.24 0.01
Net Debt to EBITDA
0.17 0.17 -2.23 -1.08 1.91
Profitability Margins
Gross Profit Margin
63.30%63.30%64.45%59.98%62.40%
EBIT Margin
11.02%11.02%-14.36%-33.15%-18.32%
EBITDA Margin
14.98%14.98%-9.66%-29.79%-15.08%
Operating Profit Margin
11.02%11.02%-14.88%-36.91%-19.68%
Pretax Profit Margin
6.35%6.35%-21.04%-35.18%-18.32%
Net Profit Margin
4.69%4.69%-21.83%-24.56%-18.32%
Continuous Operations Profit Margin
4.69%4.69%-21.83%-24.56%-18.32%
Net Income Per EBT
73.85%73.84%103.74%69.81%100.00%
EBT Per EBIT
57.62%57.62%141.43%95.31%93.07%
Return on Assets (ROA)
2.90%2.90%-11.75%-9.58%-8.49%
Return on Equity (ROE)
4.22%4.00%-17.19%-13.88%-9.07%
Return on Capital Employed (ROCE)
7.75%7.75%-8.99%-15.95%-9.73%
Return on Invested Capital (ROIC)
5.56%5.56%-8.86%-10.99%-9.73%
Return on Tangible Assets
7.86%7.86%-36.71%-31.58%-11.56%
Earnings Yield
4.35%2.26%-22.62%-7.17%-3.83%
Efficiency Ratios
Receivables Turnover
2.90 2.90 2.41 1.92 2.82
Payables Turnover
24.55 24.55 15.19 12.85 15.15
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
214.57 214.57 178.54 99.02 167.53
Asset Turnover
0.62 0.62 0.54 0.39 0.46
Working Capital Turnover Ratio
2.69 2.78 2.57 1.13 0.64
Cash Conversion Cycle
111.05 111.05 127.36 161.90 105.40
Days of Sales Outstanding
125.92 125.92 151.39 190.30 129.49
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
14.87 14.87 24.03 28.40 24.09
Operating Cycle
125.92 125.92 151.39 190.30 129.49
Cash Flow Ratios
Operating Cash Flow Per Share
1.00 1.01 0.27 -0.42 0.60
Free Cash Flow Per Share
1.00 1.01 0.26 -0.47 0.59
CapEx Per Share
<0.01 <0.01 <0.01 0.05 0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.98 1.12 0.98
Dividend Paid and CapEx Coverage Ratio
322.67 322.67 43.65 -8.31 43.56
Capital Expenditure Coverage Ratio
322.67 322.67 43.65 -8.31 43.56
Operating Cash Flow Coverage Ratio
0.72 0.72 0.15 -0.20 45.45
Operating Cash Flow to Sales Ratio
0.17 0.17 0.05 -0.10 0.17
Free Cash Flow Yield
15.74%8.20%5.37%-3.31%3.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.94 44.33 -4.42 -13.95 -26.12
Price-to-Sales (P/S) Ratio
1.08 2.08 0.97 3.43 4.78
Price-to-Book (P/B) Ratio
0.92 1.77 0.76 1.94 2.37
Price-to-Free Cash Flow (P/FCF) Ratio
6.34 12.19 18.61 -30.21 28.70
Price-to-Operating Cash Flow Ratio
6.29 12.16 18.18 -33.85 28.04
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.35 -0.65 -0.23 <0.01
Price-to-Fair Value
0.92 1.77 0.76 1.94 2.37
Enterprise Value Multiple
7.39 14.05 -12.22 -12.58 -29.82
Enterprise Value
121.30M 230.23M 108.72M 268.03M 280.80M
EV to EBITDA
7.40 14.05 -12.22 -12.58 -29.82
EV to Sales
1.11 2.10 1.18 3.75 4.50
EV to Free Cash Flow
6.50 12.34 22.76 -33.04 26.98
EV to Operating Cash Flow
6.48 12.30 22.24 -37.02 26.36
Tangible Book Value Per Share
0.89 0.90 0.03 -0.07 5.08
Shareholders’ Equity Per Share
6.87 6.91 6.40 7.39 7.09
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 -0.04 0.30 0.00
Revenue Per Share
5.86 5.90 5.04 4.18 3.51
Net Income Per Share
0.28 0.28 -1.10 -1.03 -0.64
Tax Burden
0.74 0.74 1.04 0.70 1.00
Interest Burden
0.58 0.58 1.47 1.06 1.00
Research & Development to Revenue
<0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
0.50 0.46 0.67 0.81 0.79
Stock-Based Compensation to Revenue
0.06 0.06 0.12 0.19 0.25
Income Quality
3.65 3.65 -0.24 0.41 -0.93
Currency in USD