OPTIMIZERx Corp Financials

OPRX Stock  USD 4.99  0.06  1.22%   
Based on the analysis of OPTIMIZERx Corp's profitability, liquidity, and operating efficiency, OPTIMIZERx Corp is not in a good financial situation at this time. It has a very high odds of going through financial crisis in January. At this time, OPTIMIZERx Corp's Liabilities And Stockholders Equity is fairly stable compared to the past year. Non Current Liabilities Total is likely to rise to about 40.9 M in 2024, despite the fact that Retained Earnings are likely to grow to (61 M). Key indicators impacting OPTIMIZERx Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio4.033.0384
Significantly Up
Slightly volatile
The essential information of the day-to-day investment outlook for OPTIMIZERx Corp includes many different criteria found on its balance sheet. An individual investor should monitor OPTIMIZERx Corp's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in OPTIMIZERx Corp.

Net Income

(16.69 Million)

  
Please note, the imprecision that can be found in OPTIMIZERx Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of OPTIMIZERx Corp. Check OPTIMIZERx Corp's Beneish M Score to see the likelihood of OPTIMIZERx Corp's management manipulating its earnings.

OPTIMIZERx Corp Stock Summary

OPTIMIZERx Corp competes with HealthStream, National Research, Forian, and HealthEquity. OptimizeRx Corporation, a digital health technology company, provides various solutions to life sciences organizations, healthcare providers, and patients. The company was found in 2006 and is headquartered in Rochester, Michigan. Optimizerx Corp operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 97 people.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS68401U2042
CUSIP68401U204 68401U105
LocationMichigan; U.S.A
Business Address260 Charles Street,
SectorHealth Care Technology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.optimizerx.com
Phone248 651 6568
CurrencyUSD - US Dollar

OPTIMIZERx Corp Key Financial Ratios

OPTIMIZERx Corp Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets56.6M60.3M141.0M134.7M183.4M192.5M
Other Current Liab3.3M8.9M2.9M6.6M13.3M13.9M
Net Debt(18.3M)(10.1M)(84.4M)(18.0M)23.0M24.1M
Retained Earnings(33.4M)(35.6M)(35.3M)(46.7M)(64.3M)(61.0M)
Accounts Payable2.1M618.3K5.0M1.5M2.2M1.9M
Cash18.9M10.5M84.7M18.2M13.9M12.0M
Other Current Assets871.0K4.5M5.6T3.7M2.8M2.6M
Total Liab11.8M10.4M9.6M8.5M56.8M59.7M
Total Current Assets27.1M32.9M115.1M98.6M54.3M57.0M
Intangible Assets13.9M12.1M10.6M13.0M49.4M51.9M
Common Stock14.6K15.2K17.9K18.3K19.9K19.5K
Net Receivables7.4M17.9M24.8M22.2M37.3M39.2M
Good Will782.5K3.7M14.7M22.7M78.4M82.3M
Net Tangible Assets16.2M50.0M106.0M131.4M151.1M158.6M
Other Assets235.6K80.7K12.9K5.1K1.00.95
Capital Surpluse48.7M78.3M85.6M166.6M191.6M201.2M
Net Invested Capital44.9M50.0M131.4M126.1M162.8M84.8M
Net Working Capital21.0M22.8M105.7M90.2M36.4M46.1M

OPTIMIZERx Corp Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
201920202021202220232024 (projected)
Interest Expense982.0K68.6K121.1K852.3K1.5M1.5M
Total Revenue24.6M43.3M61.3M62.5M71.5M75.1M
Gross Profit15.4M24.1M35.6M39.0M42.9M45.0M
Operating Income(3.7M)(1.9M)482.2K(12.3M)(26.4M)(25.1M)
Ebit(3.7M)(2.1M)482.2K(11.4M)(23.7M)(22.5M)
Ebitda(1.8M)(59.4K)2.4M(9.4M)(21.3M)(20.2M)
Income Before Tax(4.0M)(2.2M)378.1K(11.4M)(25.2M)(23.9M)
Net Income(3.1M)(2.4M)273.9K(10.6M)(17.6M)(16.7M)
Income Tax Expense(898.0K)176.6K104.2K(852.3K)(7.6M)(7.2M)
Cost Of Revenue9.2M19.2M25.7M23.5M28.6M30.1M
Research Development1.0M675.7K2.7M1.1M1.2M731.7K
Interest Income288.0K68.6K17.0K852.3K2.6M2.7M
Net Interest Income288.0K68.6K17.0K852.3K2.6M2.7M

OPTIMIZERx Corp Key Cash Accounts

Cash flow analysis captures how much money flows into and out of OPTIMIZERx Corp. It measures of how well OPTIMIZERx is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money OPTIMIZERx Corp brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money OPTIMIZERx had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what OPTIMIZERx Corp has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change In Cash9.9M(8.3M)74.2M(66.5M)(4.4M)(4.1M)
Free Cash Flow(3.2M)(6.4M)240.0K10.4M(8.1M)(7.7M)
Depreciation1.3M2.0M2.0M2.0M2.4M2.5M
Capital Expenditures1.6M124.7K486.0K244.6K871.4K915.0K
Net Income(3.1M)(2.2M)378.1K(11.4M)(17.6M)(16.7M)
End Period Cash Flow18.9M10.5M84.7M18.2M13.9M12.0M
Other Non Cash Items635K245.2K121.1K363.5K9.8M10.2M
Change To Inventory(93.2K)(882.5K)(2.2M)(816.6K)(734.9K)(698.2K)
Change Receivables(2.8M)(628.8K)(10.7M)(7.0M)(6.3M)(6.0M)
Change To Netincome2.2M3.6M5.7M121.1K139.3K132.3K
Investments(10.6M)(124.7K)(486.0K)(55.9M)(17.8M)(18.7M)

OPTIMIZERx Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining OPTIMIZERx Corp's current stock value. Our valuation model uses many indicators to compare OPTIMIZERx Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OPTIMIZERx Corp competition to find correlations between indicators driving OPTIMIZERx Corp's intrinsic value. More Info.
OPTIMIZERx Corp is regarded fifth in return on equity category among its peers. It is regarded fourth in return on asset category among its peers . At this time, OPTIMIZERx Corp's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the OPTIMIZERx Corp's earnings, one of the primary drivers of an investment's value.

OPTIMIZERx Corp Systematic Risk

OPTIMIZERx Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. OPTIMIZERx Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on OPTIMIZERx Corp correlated with the market. If Beta is less than 0 OPTIMIZERx Corp generally moves in the opposite direction as compared to the market. If OPTIMIZERx Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one OPTIMIZERx Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of OPTIMIZERx Corp is generally in the same direction as the market. If Beta > 1 OPTIMIZERx Corp moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in OPTIMIZERx Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various OPTIMIZERx Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of OPTIMIZERx Corp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.2)

At this time, OPTIMIZERx Corp's Price Earnings To Growth Ratio is fairly stable compared to the past year.

OPTIMIZERx Corp December 16, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of OPTIMIZERx Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of OPTIMIZERx Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of OPTIMIZERx Corp based on widely used predictive technical indicators. In general, we focus on analyzing OPTIMIZERx Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build OPTIMIZERx Corp's daily price indicators and compare them against related drivers.

Additional Tools for OPTIMIZERx Stock Analysis

When running OPTIMIZERx Corp's price analysis, check to measure OPTIMIZERx Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OPTIMIZERx Corp is operating at the current time. Most of OPTIMIZERx Corp's value examination focuses on studying past and present price action to predict the probability of OPTIMIZERx Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OPTIMIZERx Corp's price. Additionally, you may evaluate how the addition of OPTIMIZERx Corp to your portfolios can decrease your overall portfolio volatility.