OPTIMIZERx Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . OPTIMIZERx Corp
OPRX Stock  USD 10.89  0.35  3.32%   
OPTIMIZERx Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing OPTIMIZERx Corp's valuation are provided below:
Gross Profit
71.5 M
Profit Margin
0.0003
Market Capitalization
203 M
Enterprise Value Revenue
1.9385
Revenue
109.5 M
We have found one hundred twenty available trending fundamental ratios for OPTIMIZERx Corp, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of OPTIMIZERx Corp recent market performance against the performance between 2010 and 2026 to make sure the company can sustain itself for the next two years. Market Cap is likely to rise to about 135.5 M in 2026. Enterprise Value is likely to rise to about 129.2 M in 2026

OPTIMIZERx Corp Total Revenue

111.24 Million

Check OPTIMIZERx Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OPTIMIZERx Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.2 M, Interest Expense of 7.4 M or Total Revenue of 111.2 M, as well as many indicators such as Price To Sales Ratio of 1.05, Dividend Yield of 0.0 or PTB Ratio of 0.72. OPTIMIZERx financial statements analysis is a perfect complement when working with OPTIMIZERx Corp Valuation or Volatility modules.
  
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OPTIMIZERx Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets206.7 M196.8 M72.1 M
Slightly volatile
Short and Long Term Debt Total40.1 M38.2 M9.1 M
Slightly volatile
Other Current Liabilities16.3 M15.6 M5.7 M
Slightly volatile
Total Current Liabilities22.5 M21.5 M8 M
Slightly volatile
Property Plant And Equipment Net623.1 K593.4 K306.5 K
Slightly volatile
Accounts Payable2.6 M2.5 M1.3 M
Slightly volatile
Cash12.2 M15.4 M13.1 M
Slightly volatile
Non Current Assets Total141.5 M134.8 M38.8 M
Slightly volatile
Cash And Short Term Investments15.6 M15.4 M16.6 M
Slightly volatile
Common Stock Total Equity19.3 K20.5 K18.7 K
Pretty Stable
Common Stock Shares Outstanding10.9 M21 M11.7 M
Slightly volatile
Liabilities And Stockholders Equity206.7 M196.8 M72.1 M
Slightly volatile
Non Current Liabilities Total42.9 M40.8 M10.6 M
Slightly volatile
Other Current Assets2.9 M2.7 M1.5 M
Slightly volatile
Other Stockholder Equity243.1 M231.5 M94.5 M
Slightly volatile
Total Liabilities65.4 M62.3 M17.8 M
Slightly volatile
Property Plant And Equipment Gross934.6 K890.1 K366.3 K
Slightly volatile
Total Current Assets65.2 M62.1 M33.3 M
Slightly volatile
Intangible Assets55 M52.3 M15.6 M
Slightly volatile
Common Stock19.6 K23 K19.1 K
Pretty Stable
Net Receivables46.1 M43.9 M15.2 M
Slightly volatile
Non Currrent Assets Other357.4 K340.4 K125.3 K
Slightly volatile
Good Will85.6 M81.5 M23.3 M
Slightly volatile
Net Tangible Assets158.6 M151.1 M53.9 M
Slightly volatile
Warrants1.1 M1.2 M5.7 M
Slightly volatile
Capital Surpluse201.2 M191.6 M84 M
Slightly volatile
Deferred Long Term Liabilities39.4 K44.3 K48.4 K
Slightly volatile
Property Plant Equipment205 K165.4 K161.7 K
Slightly volatile
Net Invested Capital94.8 M172.3 M58.8 M
Slightly volatile
Net Working Capital45.2 M40.6 M26.5 M
Slightly volatile
Capital Stock18.5 K23 K15 K
Slightly volatile
Non Current Liabilities Other202.4 K213.1 K1.7 M
Slightly volatile
Capital Lease Obligations339.4 K339.3 K488.3 K
Slightly volatile

OPTIMIZERx Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.2 M5 M1.5 M
Slightly volatile
Total Revenue111.2 M105.9 M37.4 M
Slightly volatile
Gross Profit71.7 M68.3 M23.1 M
Slightly volatile
Other Operating Expenses127.8 M121.7 M43.1 M
Slightly volatile
Total Operating Expenses88.2 M84 M28.8 M
Slightly volatile
Selling General Administrative74 M70.5 M24.1 M
Slightly volatile
Selling And Marketing Expenses5.2 M4.9 M2 M
Slightly volatile
Cost Of Revenue39.5 M37.7 M14.5 M
Slightly volatile
Research Development1.3 M1.2 M740.2 K
Slightly volatile
Non Recurring42.8 K45 K152.2 K
Slightly volatile
Interest Income471.3 K378.4 K302.7 K
Slightly volatile
Reconciled Depreciation5.2 M5 M1.6 M
Slightly volatile

OPTIMIZERx Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow11.4 M15.9 M12.3 M
Slightly volatile
Depreciation5.2 M5 M1.5 M
Slightly volatile
Capital Expenditures122.4 K128.8 K316.5 K
Pretty Stable
End Period Cash Flow12.2 M15.4 M13.1 M
Slightly volatile
Stock Based Compensation13.8 M13.2 M4.9 M
Slightly volatile
Other Non Cash Items8.3 M7.9 M2.3 M
Slightly volatile
Change To Netincome132.3 K139.3 K1 M
Pretty Stable
Dividends Paid181203222
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.051.1135.7556
Slightly volatile
Days Sales Outstanding165174131
Slightly volatile
Average Payables2.1 M2 M1.2 M
Slightly volatile
Stock Based Compensation To Revenue0.140.12450.3366
Slightly volatile
Capex To Depreciation0.02830.02983.1628
Slightly volatile
EV To Sales1.291.3635.5002
Slightly volatile
Payables Turnover20.7817.4717.8204
Very volatile
Sales General And Administrative To Revenue0.730.764.4638
Slightly volatile
Research And Ddevelopement To Revenue0.07120.0750.1192
Slightly volatile
Capex To Revenue0.00130.00140.1043
Slightly volatile
Cash Per Share0.790.661.0715
Slightly volatile
Days Payables Outstanding26.2527.63291
Slightly volatile
Intangibles To Total Assets0.640.610.3936
Slightly volatile
Current Ratio5.413.333.8499
Slightly volatile
Receivables Turnover2.632.776.2797
Slightly volatile
Capex Per Share0.00670.0070.0303
Slightly volatile
Average Receivables28.1 M26.7 M15.2 M
Slightly volatile
Revenue Per Share4.764.532.2182
Slightly volatile
Interest Debt Per Share2.031.940.5304
Slightly volatile
Debt To Assets0.210.220.1198
Pretty Stable
Graham Number0.921.751.2483
Slightly volatile
Operating Cycle165174131
Slightly volatile
Days Of Payables Outstanding26.2527.63291
Slightly volatile
Ebt Per Ebit1.31.631.0943
Slightly volatile
Total Debt To Capitalization0.260.250.1464
Pretty Stable
Quick Ratio5.413.333.8499
Slightly volatile
Net Income Per E B T1.161.191.1871
Slightly volatile
Cash Ratio0.780.821.758
Pretty Stable
Days Of Sales Outstanding165174131
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.651.121.5633
Pretty Stable
Fixed Asset Turnover118161172
Pretty Stable
Debt Ratio0.210.220.1198
Pretty Stable
Price Sales Ratio1.051.1135.7556
Slightly volatile
Asset Turnover0.460.480.6528
Slightly volatile

OPTIMIZERx Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap135.5 M80 M169.7 M
Slightly volatile
Enterprise Value129.2 M97.8 M162.4 M
Slightly volatile

OPTIMIZERx Fundamental Market Drivers

Forward Price Earnings12.1065
Cash And Short Term Investments13.4 M

OPTIMIZERx Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About OPTIMIZERx Corp Financial Statements

OPTIMIZERx Corp investors use historical fundamental indicators, such as OPTIMIZERx Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in OPTIMIZERx Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue544 K339.3 K
Total Revenue105.9 M111.2 M
Cost Of Revenue37.7 M39.5 M
Stock Based Compensation To Revenue 0.12  0.14 
Sales General And Administrative To Revenue 0.76  0.73 
Research And Ddevelopement To Revenue 0.08  0.07 
Revenue Per Share 4.53  4.76 
Ebit Per Revenue(0.13)(0.14)

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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.
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