OPTIMIZERx Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . OPTIMIZERx Corp
OPRX Stock  USD 8.44  0.17  2.06%   
OPTIMIZERx Corp financial statements provide useful quarterly and yearly information to potential OPTIMIZERx Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on OPTIMIZERx Corp financial statements helps investors assess OPTIMIZERx Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting OPTIMIZERx Corp's valuation are summarized below:
Gross Profit
59.4 M
Profit Margin
(0.22)
Market Capitalization
143.4 M
Enterprise Value Revenue
1.7714
Revenue
92.1 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 2025 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 2025, whereas Enterprise Value is likely to drop slightly above 132.3 M in 2025.

OPTIMIZERx Corp Total Revenue

96.73 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 4.5 M, Total Revenue of 96.7 M or Gross Profit of 62.3 M, as well as many indicators such as Price To Sales Ratio of 0.92, Dividend Yield of 0.0 or PTB Ratio of 1.21. OPTIMIZERx financial statements analysis is a perfect complement when working with OPTIMIZERx Corp Valuation or Volatility modules.
  
Check out the analysis of OPTIMIZERx Corp Correlation against competitors.
For more information on how to buy OPTIMIZERx Stock please use our How to Invest in OPTIMIZERx Corp guide.

OPTIMIZERx Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets221.4 M210.9 M67.7 M
Slightly volatile
Short and Long Term Debt Total44.5 M42.3 M8.1 M
Slightly volatile
Other Current Liabilities16 M15.2 M4.4 M
Slightly volatile
Total Current Liabilities21.6 M20.6 M7.2 M
Slightly volatile
Property Plant And Equipment Net872.2 K830.6 K323.8 K
Slightly volatile
Accounts Payable1.9 M2.6 M2 M
Slightly volatile
Cash12 M15.9 M13.1 M
Slightly volatile
Non Current Assets Total155.8 M148.4 M35.6 M
Slightly volatile
Cash And Short Term Investments15.6 M15.9 M16.8 M
Slightly volatile
Common Stock Total Equity19.3 K20.5 K18.7 K
Pretty Stable
Common Stock Shares Outstanding10.8 M18.3 M10.9 M
Slightly volatile
Liabilities And Stockholders Equity221.4 M210.9 M67.7 M
Slightly volatile
Non Current Liabilities Total47 M44.8 M9.6 M
Slightly volatile
Other Current Assets3.5 M3.7 M351.9 B
Pretty Stable
Other Stockholder Equity230.4 M219.4 M88.2 M
Slightly volatile
Total Liabilities68.6 M65.3 M15.9 M
Slightly volatile
Property Plant And Equipment Gross1.1 M1 M355.4 K
Slightly volatile
Total Current Assets65.6 M62.5 M32.1 M
Slightly volatile
Intangible Assets59.6 M56.8 M14.3 M
Slightly volatile
Common Stock19.5 K22.9 K19 K
Pretty Stable
Net Receivables45 M42.9 M13.6 M
Slightly volatile
Non Currrent Assets Other685.9 K653.3 K154.7 K
Slightly volatile
Good Will94.6 M90.1 M21.5 M
Slightly volatile
Net Tangible Assets158.6 M151.1 M49.1 M
Slightly volatile
Warrants1.1 M1.2 M6 M
Slightly volatile
Capital Surpluse201.2 M191.6 M78.8 M
Slightly volatile
Deferred Long Term Liabilities39.4 K44.3 K48.3 K
Slightly volatile
Property Plant Equipment205 K165.4 K162.9 K
Slightly volatile
Net Invested Capital196.6 M187.2 M60.4 M
Slightly volatile
Net Working Capital46.1 M41.9 M26.1 M
Slightly volatile
Capital Stock18 K22.9 K14.7 K
Slightly volatile
Non Current Liabilities Other202.4 K213.1 K1.8 M
Slightly volatile
Capital Lease Obligations346.9 K533.8 K507.9 K
Slightly volatile

OPTIMIZERx Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.5 M4.3 M1.3 M
Slightly volatile
Total Revenue96.7 M92.1 M32.2 M
Slightly volatile
Gross Profit62.3 M59.4 M19.7 M
Slightly volatile
Other Operating Expenses86.7 M82.5 M34.1 M
Slightly volatile
Total Operating Expenses52.3 M49.8 M21.6 M
Slightly volatile
Selling General Administrative70.1 M66.7 M22.4 M
Slightly volatile
Cost Of Revenue34.4 M32.7 M12.7 M
Slightly volatile
Research Development731.7 K1.2 M749.8 K
Slightly volatile
Non Recurring42.8 K45 K158.6 K
Slightly volatile
Interest Income3.2 M3 M632.9 K
Slightly volatile
Net Interest Income3.2 M3 M647.9 K
Slightly volatile
Reconciled Depreciation1.5 M2.1 M971.3 K
Slightly volatile

OPTIMIZERx Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow11.4 M13.9 M12.1 M
Slightly volatile
Depreciation4.5 M4.3 M1.3 M
Slightly volatile
Capital Expenditures106.4 K112 K327.3 K
Pretty Stable
End Period Cash Flow12.2 M13.4 M12.9 M
Slightly volatile
Stock Based Compensation12 M11.5 M4.3 M
Slightly volatile
Other Non Cash Items8.1 M7.8 M2 M
Slightly volatile
Change To Netincome132.3 K139.3 K1.1 M
Pretty Stable
Dividends Paid181203222
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.920.96511.9664
Slightly volatile
Stock Based Compensation To Revenue0.120.12450.3477
Slightly volatile
Capex To Depreciation0.02460.02593.3586
Slightly volatile
Payables Turnover21.114.7817.8367
Very volatile
Sales General And Administrative To Revenue0.890.934.7566
Slightly volatile
Research And Ddevelopement To Revenue0.02730.02870.1096
Slightly volatile
Capex To Revenue0.00120.00120.1107
Slightly volatile
Intangibles To Total Assets0.660.630.3782
Slightly volatile
Current Ratio4.032.733.7859
Slightly volatile
Receivables Turnover2.12.216.4534
Slightly volatile
Capex Per Share0.00580.00610.0408
Slightly volatile
Revenue Per Share5.295.03622.1142
Slightly volatile
Debt To Assets0.210.230.1158
Pretty Stable
Days Sales Outstanding389219146
Slightly volatile
Average Payables529.9 K970.6 K929.9 K
Very volatile
EV To Sales4.094.3112.0582
Slightly volatile
Cash Per Share0.820.731.1088
Slightly volatile
Days Payables Outstanding31.0332.66308
Slightly volatile
Average Receivables28.1 M26.7 M14.3 M
Slightly volatile
Interest Debt Per Share2.112.010.4656
Slightly volatile
Graham Number0.841.491.0936
Slightly volatile
Ebt Per Ebit1.321.41431.0844
Pretty Stable
Total Debt To Capitalization0.260.22540.1424
Pretty Stable
Quick Ratio2.62.7337.6 K
Pretty Stable
Net Income Per E B T0.71.03740.8089
Pretty Stable
Cash Ratio0.850.891.8318
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.650.97711.591
Pretty Stable
Fixed Asset Turnover11789.12167
Pretty Stable
Debt Ratio0.210.230.1158
Pretty Stable
Price Sales Ratio0.920.96511.9664
Slightly volatile
Asset Turnover0.460.350.6518
Slightly volatile
Days Of Payables Outstanding31.0332.66308
Slightly volatile
Days Of Sales Outstanding389219146
Slightly volatile

OPTIMIZERx Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap135.5 M88.9 M175.3 M
Slightly volatile
Enterprise Value132.3 M241.2 M174.9 M
Slightly volatile

OPTIMIZERx Fundamental Market Drivers

Forward Price Earnings21.8818

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 Revenue197.6 K328 K
Total Revenue92.1 M96.7 M
Cost Of Revenue32.7 M34.4 M
Stock Based Compensation To Revenue 0.12  0.12 
Sales General And Administrative To Revenue 0.93  0.89 
Research And Ddevelopement To Revenue 0.03  0.03 
Revenue Per Share 5.04  5.29 
Ebit Per Revenue(0.15)(0.16)

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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.
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