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Optimizerx Corporation (OPRX)
NASDAQ:OPRX
US Market
OPRX
OptimizeRx
RESEARCH TOOLSreports
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OptimizeRx (OPRX) Ratios

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OptimizeRx Ratios

OPRX's free cash flow for Q1 2026 was $0.70. For the 2026 fiscal year, OPRX's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 5.37 3.04 2.89 3.04 11.74
Quick Ratio
 5.37 3.04 2.89 3.04 11.74
Cash Ratio
 1.93 1.10 0.72 0.77 2.17
Solvency Ratio
 0.29 0.19 -0.29 -0.27 -1.10
Operating Cash Flow Ratio
 1.38 0.88 0.26 -0.40 1.27
Short-Term Operating Cash Flow Coverage
 6.61 4.21 2.44 -3.62 0.00
Net Current Asset Value
$ 18.51M$ 16.09M$ -199.00K$ -2.49M$ 90.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.15 0.19 0.20 <0.01
Debt-to-Equity Ratio
 0.18 0.20 0.28 0.29 <0.01
Debt-to-Capital Ratio
 0.15 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
 1.29 1.38 1.46 1.45 1.07
Debt Service Coverage Ratio
 2.19 1.50 -1.18 -3.97 0.00
Interest Coverage Ratio
 2.83 2.28 -2.23 -18.16 0.00
Debt to Market Cap
 0.25 0.11 0.37 0.15 0.00
Interest Debt Per Share
 1.54 1.69 2.15 2.24 0.01
Net Debt to EBITDA
 0.19 0.17 -2.23 -1.08 1.91
Profitability Margins
Gross Profit Margin
69.05%63.30%64.45%59.98%62.40%
EBIT Margin
13.63%11.02%-14.36%-33.15%-18.32%
EBITDA Margin
17.50%14.98%-9.66%-29.79%-15.08%
Operating Profit Margin
13.57%11.02%-14.88%-36.91%-19.68%
Pretax Profit Margin
8.93%6.35%-21.04%-35.18%-18.32%
Net Profit Margin
6.37%4.69%-21.83%-24.56%-18.32%
Continuous Operations Profit Margin
6.37%4.69%-21.83%-24.56%-18.32%
Net Income Per EBT
71.29%73.84%103.74%69.81%100.00%
EBT Per EBIT
65.80%57.62%141.43%95.31%93.07%
Return on Assets (ROA)
4.09%2.90%-11.75%-9.58%-8.49%
Return on Equity (ROE)
5.47%4.00%-17.19%-13.88%-9.07%
Return on Capital Employed (ROCE)
9.29%7.75%-8.99%-15.95%-9.73%
Return on Invested Capital (ROIC)
6.53%5.56%-8.86%-10.99%-9.73%
Return on Tangible Assets
12.07%7.86%-36.71%-31.58%-11.56%
Earnings Yield
7.38%2.26%-22.62%-7.17%-3.83%
Efficiency Ratios
Receivables Turnover
 3.27 2.90 2.41 1.92 2.82
Payables Turnover
 10.84 24.55 15.19 12.85 15.15
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 233.87 214.57 178.54 99.02 167.53
Asset Turnover
 0.64 0.62 0.54 0.39 0.46
Working Capital Turnover Ratio
 2.41 2.78 2.57 1.13 0.64
Cash Conversion Cycle
 78.05 111.05 127.36 161.90 105.40
Days of Sales Outstanding
 111.73 125.92 151.39 190.30 129.49
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 33.68 14.87 24.03 28.40 24.09
Operating Cycle
 111.73 125.92 151.39 190.30 129.49
Cash Flow Ratios
Operating Cash Flow Per Share
 0.77 1.01 0.27 -0.42 0.60
Free Cash Flow Per Share
 0.76 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
 276.62 322.67 43.65 -8.31 43.56
Capital Expenditure Coverage Ratio
 276.62 322.67 43.65 -8.31 43.56
Operating Cash Flow Coverage Ratio
 0.61 0.72 0.15 -0.20 45.45
Operating Cash Flow to Sales Ratio
 0.13 0.17 0.05 -0.10 0.17
Free Cash Flow Yield
15.46%8.20%5.37%-3.31%3.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.56 44.33 -4.42 -13.95 -26.12
Price-to-Sales (P/S) Ratio
 0.86 2.08 0.97 3.43 4.78
Price-to-Book (P/B) Ratio
 0.72 1.77 0.76 1.94 2.37
Price-to-Free Cash Flow (P/FCF) Ratio
 6.47 12.19 18.61 -30.21 28.70
Price-to-Operating Cash Flow Ratio
 6.44 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
 0.72 1.77 0.76 1.94 2.37
Enterprise Value Multiple
 5.12 14.05 -12.22 -12.58 -29.82
Enterprise Value
 96.25M 230.23M 108.72M 268.03M 280.80M
EV to EBITDA
 5.12 14.05 -12.22 -12.58 -29.82
EV to Sales
 0.90 2.10 1.18 3.75 4.50
EV to Free Cash Flow
 6.72 12.34 22.76 -33.04 26.98
EV to Operating Cash Flow
 6.69 12.30 22.24 -37.02 26.36
Tangible Book Value Per Share
 1.01 0.90 0.03 -0.07 5.08
Shareholders’ Equity Per Share
 6.91 6.91 6.40 7.39 7.09
Tax and Other Ratios
Effective Tax Rate
 0.29 0.26 -0.04 0.30 0.00
Revenue Per Share
 5.72 5.90 5.04 4.18 3.51
Net Income Per Share
 0.36 0.28 -1.10 -1.03 -0.64
Tax Burden
 0.71 0.74 1.04 0.70 1.00
Interest Burden
 0.66 0.58 1.47 1.06 1.00
Research & Development to Revenue
 0.03 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.48 0.46 0.67 0.81 0.79
Stock-Based Compensation to Revenue
 0.05 0.06 0.12 0.19 0.25
Income Quality
 2.10 3.65 -0.24 0.41 -0.93
Currency in USD