Optimizerx Corp Stock Fundamentals
| OPRX Stock | USD 4.49 0.07 1.58% |
OPTIMIZERx Corp fundamentals help investors to digest information that contributes to OPTIMIZERx Corp's financial success or failures. It also enables traders to predict the movement of OPTIMIZERx Stock. The fundamental analysis module provides a way to measure OPTIMIZERx Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to OPTIMIZERx Corp stock.
At this time, OPTIMIZERx Corp's Non Operating Income Net Other is fairly stable compared to the past year. Net Income Applicable To Common Shares is likely to rise to about 357.3 K in 2024, despite the fact that Operating Income is likely to grow to (25.1 M). OPTIMIZERx | Select Account or Indicator |
OPTIMIZERx Corp Company Return On Equity Analysis
OPTIMIZERx Corp's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current OPTIMIZERx Corp Return On Equity | -0.21 |
Most of OPTIMIZERx Corp's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, OPTIMIZERx Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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OPTIMIZERx Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, OPTIMIZERx Corp has a Return On Equity of -0.2097. This is 99.13% lower than that of the Health Care Technology sector and significantly lower than that of the Health Care industry. The return on equity for all United States stocks is 32.35% lower than that of the firm.
OPTIMIZERx Corp Fundamental Drivers 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 rated below average in return on equity category among its peers. It also is rated below average 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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OPTIMIZERx Corp's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of OPTIMIZERx Corp could also be used in its relative valuation, which is a method of valuing OPTIMIZERx Corp by comparing valuation metrics of similar companies.OPTIMIZERx Corp is currently under evaluation in return on equity category among its peers.
OPTIMIZERx Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, OPTIMIZERx Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to OPTIMIZERx Corp's managers, analysts, and investors.Environmental | Governance | Social |
OPTIMIZERx Fundamentals
| Return On Equity | -0.21 | ||||
| Return On Asset | -0.0328 | ||||
| Profit Margin | (0.27) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 101.01 M | ||||
| Shares Outstanding | 18.42 M | ||||
| Shares Owned By Insiders | 13.18 % | ||||
| Shares Owned By Institutions | 70.00 % | ||||
| Number Of Shares Shorted | 956.3 K | ||||
| Price To Earning | 240.90 X | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 0.94 X | ||||
| Revenue | 71.52 M | ||||
| Gross Profit | 38.97 M | ||||
| EBITDA | (21.31 M) | ||||
| Net Income | (17.57 M) | ||||
| Cash And Equivalents | 78.8 M | ||||
| Cash Per Share | 4.59 X | ||||
| Total Debt | 36.82 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 16.19 X | ||||
| Book Value Per Share | 5.70 X | ||||
| Cash Flow From Operations | (7.24 M) | ||||
| Short Ratio | 6.62 X | ||||
| Earnings Per Share | (1.34) X | ||||
| Price To Earnings To Growth | 1.61 X | ||||
| Target Price | 10.29 | ||||
| Number Of Employees | 135 | ||||
| Beta | 1.32 | ||||
| Market Capitalization | 82.71 M | ||||
| Total Asset | 183.37 M | ||||
| Retained Earnings | (64.26 M) | ||||
| Working Capital | 36.45 M | ||||
| Current Asset | 10 M | ||||
| Current Liabilities | 3.22 M | ||||
| Net Asset | 183.37 M |
About OPTIMIZERx Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OPTIMIZERx Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OPTIMIZERx Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OPTIMIZERx Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 171.8 K | 328 K | |
| Total Revenue | 71.5 M | 75.1 M | |
| Cost Of Revenue | 28.6 M | 30.1 M | |
| Stock Based Compensation To Revenue | 0.19 | 0.18 | |
| Sales General And Administrative To Revenue | 0.81 | 0.77 | |
| Research And Ddevelopement To Revenue | 0.03 | 0.03 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 4.18 | 4.39 | |
| Ebit Per Revenue | (0.37) | (0.39) |
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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.