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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 Q1 2025 was $0.61. For the 2025 fiscal year, OPRX's free cash flow was decreased by $ and operating cash flow was $-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
11.74 3.04 11.74 12.29 3.28
Quick Ratio
11.53 3.04 11.53 601.02K 3.28
Cash Ratio
2.17 0.77 2.17 9.04 1.05
Solvency Ratio
-1.00 -0.27 -1.00 0.25 -0.03
Operating Cash Flow Ratio
1.27 -0.40 1.27 0.08 -0.63
Short-Term Operating Cash Flow Coverage
0.00 -3.62 0.00 0.00 -51.21
Net Current Asset Value
$ 90.04M$ -2.49M$ 90.04M$ 105.51M$ 22.51M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.20 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 0.29 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 0.23 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.21 0.00 0.00 0.00
Financial Leverage Ratio
1.07 1.45 1.07 1.07 1.21
Debt Service Coverage Ratio
-10.05 -3.97 -10.05 0.00 -1.92
Interest Coverage Ratio
-14.42 -18.16 -14.42 0.00 0.00
Debt to Market Cap
0.00 0.15 0.00 0.00 <0.01
Interest Debt Per Share
0.06 2.24 0.06 0.02 0.03
Net Debt to EBITDA
1.91 -1.08 1.91 -36.26 169.41
Profitability Margins
Gross Profit Margin
62.40%59.98%62.40%58.14%55.65%
EBIT Margin
-18.32%-33.15%-18.32%0.59%-4.93%
EBITDA Margin
-15.08%-29.79%-15.08%3.80%-0.14%
Operating Profit Margin
-19.68%-36.91%-19.68%0.79%-4.36%
Pretax Profit Margin
-18.32%-35.18%-18.32%0.62%-5.10%
Net Profit Margin
-16.95%-24.56%-16.95%0.45%-5.50%
Continuous Operations Profit Margin
-18.32%-24.56%-18.32%0.62%-5.10%
Net Income Per EBT
92.55%69.81%92.55%72.45%108.00%
EBT Per EBIT
93.07%95.31%93.07%78.40%116.77%
Return on Assets (ROA)
-7.86%-9.58%-7.86%0.19%-3.95%
Return on Equity (ROE)
-8.39%-13.88%-8.39%0.21%-4.77%
Return on Capital Employed (ROCE)
-9.73%-15.95%-9.73%0.37%-3.76%
Return on Invested Capital (ROIC)
-9.00%-10.99%-9.00%0.27%-4.04%
Return on Tangible Assets
-10.70%-31.58%-10.70%0.24%-7.12%
Earnings Yield
-3.54%-7.17%-3.54%0.03%-0.52%
Efficiency Ratios
Receivables Turnover
2.82 1.92 2.82 2.47 2.42
Payables Turnover
15.15 12.85 15.15 42.28 31.07
Inventory Turnover
12.99 0.00 12.99 >-0.01 0.00
Fixed Asset Turnover
167.53 99.02 167.53 129.68 72.82
Asset Turnover
0.46 0.39 0.46 0.43 0.72
Working Capital Turnover Ratio
0.64 1.13 0.64 0.95 1.97
Cash Conversion Cycle
133.49 161.90 133.49 -80.11M 138.97
Days of Sales Outstanding
129.49 190.30 129.49 147.69 150.72
Days of Inventory Outstanding
28.09 0.00 28.09 -80.11M 0.00
Days of Payables Outstanding
24.09 28.40 24.09 8.63 11.75
Operating Cycle
157.58 190.30 157.58 -80.11M 150.72
Cash Flow Ratios
Operating Cash Flow Per Share
0.60 -0.42 0.60 0.04 -0.43
Free Cash Flow Per Share
0.59 -0.47 0.59 0.01 -0.43
CapEx Per Share
0.01 0.05 0.01 0.03 <0.01
Free Cash Flow to Operating Cash Flow
0.98 1.12 0.98 0.33 1.02
Dividend Paid and CapEx Coverage Ratio
43.56 -8.31 43.56 1.49 -50.59
Capital Expenditure Coverage Ratio
43.56 -8.31 43.56 1.49 -50.59
Operating Cash Flow Coverage Ratio
45.45 -0.20 45.45 2.22 -14.06
Operating Cash Flow to Sales Ratio
0.17 -0.10 0.17 0.01 -0.15
Free Cash Flow Yield
3.48%-3.31%3.48%0.02%-1.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-28.22 -13.95 -28.22 3.91K -193.83
Price-to-Sales (P/S) Ratio
4.78 3.43 4.78 17.46 10.67
Price-to-Book (P/B) Ratio
2.37 1.94 2.37 8.14 9.25
Price-to-Free Cash Flow (P/FCF) Ratio
28.70 -30.21 28.70 4.46K -71.80
Price-to-Operating Cash Flow Ratio
28.04 -33.85 28.04 1.47K -73.22
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.23 <0.01 -35.53 6.37
Price-to-Fair Value
2.37 1.94 2.37 8.14 9.25
Enterprise Value Multiple
-29.82 -12.58 -29.82 423.69 -7.60K
Enterprise Value
280.80M 268.03M 280.80M 985.68M 451.97M
EV to EBITDA
-29.82 -12.58 -29.82 423.69 -7.60K
EV to Sales
4.50 3.75 4.50 16.08 10.43
EV to Free Cash Flow
26.98 -33.05 26.98 4.11K -70.24
EV to Operating Cash Flow
26.36 -37.02 26.36 1.36K -71.62
Tangible Book Value Per Share
5.08 -0.07 5.08 6.15 1.56
Shareholders’ Equity Per Share
7.09 7.39 7.09 7.63 3.37
Tax and Other Ratios
Effective Tax Rate
0.07 0.30 0.07 0.28 -0.08
Revenue Per Share
3.51 4.18 3.51 3.56 2.92
Net Income Per Share
-0.60 -1.03 -0.60 0.02 -0.16
Tax Burden
0.93 0.70 0.93 0.72 1.08
Interest Burden
1.00 1.06 1.00 1.05 1.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.02
SG&A to Revenue
0.79 0.81 0.79 0.54 0.56
Stock-Based Compensation to Revenue
0.25 0.19 0.25 0.09 0.07
Income Quality
-0.93 0.41 -0.93 1.92 2.86
Currency in USD
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