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OptimizeRx Corporation (OPRX)
NASDAQ:OPRX
Total Valuation
OptimizeRx has a market cap or net worth of $244.14M. The enterprise value is $280.80M.
Market Cap$244.14M
Enterprise Value$280.80M
Share Statistics
OptimizeRx has 18,495,111 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,495,111
Owned by Insiders8.94%
Owned by Institutions28.27%
Financial Efficiency
OptimizeRx’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -9.19%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-9.19%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee719.74K
Profits Per Employee-157.11K
Employee Count128
Asset Turnover0.54
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of OptimizeRx is -4.42. OptimizeRx’s PEG ratio is <0.01.
PE Ratio-4.42
PS Ratio0.00
PB Ratio2.37
Price to Fair Value0.76
Price to FCF28.70
Price to Operating Cash Flow28.04
PEG Ratio<0.01
Income Statement
In the last 12 months, OptimizeRx had revenue of 92.13M and earned -20.11M in profits. Earnings per share was -1.10.
Revenue92.13M
Gross Profit59.38M
Operating Income-13.71M
Pretax Income-19.39M
Net Income-20.11M
EBITDA-8.90M
Earnings Per Share (EPS)-1.10
Cash Flow
In the last 12 months, operating cash flow was 6.63M and capital expenditures -324.00K, giving a free cash flow of 6.31M billion.
Operating Cash Flow6.63M
Free Cash Flow6.31M
Free Cash Flow per Share0.34
Dividends & Yields
OptimizeRx pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.04
52-Week Price Change36.40%
50-Day Moving Average11.41
200-Day Moving Average7.49
Relative Strength Index (RSI)48.16
Average Volume (3m)320.17K
Important Dates
OptimizeRx upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
OptimizeRx as a current ratio of 2.89, with Debt / Equity ratio of 0.19%
Current Ratio2.89
Quick Ratio2.89
Debt to Market Cap0.37
Net Debt to EBITDA-2.23
Interest Coverage Ratio-2.23
Taxes
In the past 12 months, OptimizeRx has paid 725.00K in taxes.
Income Tax725.00K
Effective Tax Rate-0.04
Enterprise Valuation
OptimizeRx EV to EBITDA ratio is -12.22, with an EV/FCF ratio of 22.76.
EV to Sales1.18
EV to EBITDA-12.22
EV to Free Cash Flow22.76
EV to Operating Cash Flow22.24
Balance Sheet
OptimizeRx has $16.57M in cash and marketable securities with $32.80M in debt, giving a net cash position of $16.23M billion.
Cash & Marketable Securities$16.57M
Total Debt$32.80M
Net Cash$16.23M
Net Cash Per Share$0.88
Tangible Book Value Per Share$0.03
Margins
Gross margin is 62.40%, with operating margin of -14.88%, and net profit margin of -21.83%.
Gross Margin62.40%
Operating Margin-14.88%
Pretax Margin-21.04%
Net Profit Margin-21.83%
EBITDA Margin-9.66%
EBIT Margin-14.36%
Analyst Forecast
The average price target for OptimizeRx is $17.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$17.20
Price Target Upside26.10% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast20.66%
EPS Growth Forecast17.97%