Optimizerx Corp Stock EBITDA

OPRX Stock

USD 5.19 0.33 5.98%

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.

		Last Reported	Projected for Next Year
	EBITDA	-21.3 M	-20.2 M

EBITDA is likely to rise to about (20.2 M) in 2024.

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OPTIMIZERx Corp Company EBITDA Analysis

OPTIMIZERx Corp's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current OPTIMIZERx Corp EBITDA

(21.31 M)

Most of OPTIMIZERx Corp's fundamental indicators, such as EBITDA, 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.

OPTIMIZERx EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for OPTIMIZERx Corp is extremely important. It helps to project a fair market value of OPTIMIZERx Stock properly, considering its historical fundamentals such as EBITDA. Since OPTIMIZERx Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of OPTIMIZERx Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of OPTIMIZERx Corp's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Net Receivables	Good Will	Net Tangible Assets	Long Term Debt	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Treasury Stock	Property Plant Equipment	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.32	-0.04	-0.87	0.29	0.84	0.83	0.2	0.89	-0.02	0.98	0.89	0.99	0.5	0.99	-0.72	0.45	-0.33	0.39	0.93	0.77	0.97
Total Stockholder Equity	0.98		0.39	-0.2	-0.81	0.34	0.73	0.92	0.08	0.79	-0.04	0.95	0.79	0.97	0.48	0.99	-0.6	0.45	-0.34	0.43	0.96	0.87	0.98
Current Deferred Revenue	0.32	0.39		-0.76	-0.25	0.77	0.04	0.56	-0.18	0.06	0.13	0.28	0.02	0.23	0.38	0.38	0.05	0.4	-0.42	0.67	0.35	0.55	0.3
Net Debt	-0.04	-0.2	-0.76		-0.2	-0.61	0.42	-0.53	0.46	0.37	0.04	0.04	0.39	0.01	-0.08	-0.11	-0.5	-0.18	0.22	-0.48	-0.21	-0.59	-0.11
Retained Earnings	-0.87	-0.81	-0.25	-0.2		-0.27	-0.85	-0.61	-0.37	-0.87	-0.2	-0.89	-0.87	-0.86	-0.64	-0.87	0.72	-0.56	0.47	-0.28	-0.77	-0.51	-0.83
Accounts Payable	0.29	0.34	0.77	-0.61	-0.27		0.08	0.48	0.32	0.07	0.49	0.24	0.05	0.22	0.6	0.34	0.0	0.65	-0.63	0.43	0.33	0.45	0.24
Total Liab	0.84	0.73	0.04	0.42	-0.85	0.08		0.41	0.48	0.99	0.04	0.88	0.99	0.82	0.44	0.79	-0.93	0.34	-0.21	0.19	0.67	0.32	0.76
Total Current Assets	0.83	0.92	0.56	-0.53	-0.61	0.48	0.41		-0.12	0.49	-0.02	0.77	0.49	0.83	0.43	0.87	-0.28	0.45	-0.38	0.47	0.89	0.99	0.87
Short Term Debt	0.2	0.08	-0.18	0.46	-0.37	0.32	0.48	-0.12		0.39	0.73	0.25	0.42	0.21	0.51	0.18	-0.52	0.48	-0.39	-0.21	0.03	-0.21	0.09
Intangible Assets	0.89	0.79	0.06	0.37	-0.87	0.07	0.99	0.49	0.39		-0.03	0.92	1.0	0.86	0.44	0.84	-0.91	0.35	-0.21	0.25	0.73	0.4	0.82
Common Stock	-0.02	-0.04	0.13	0.04	-0.2	0.49	0.04	-0.02	0.73	-0.03		-0.01	0.0	0.0	0.47	0.03	-0.05	0.47	-0.48	-0.08	-0.07	-0.09	-0.07
Net Receivables	0.98	0.95	0.28	0.04	-0.89	0.24	0.88	0.77	0.25	0.92	-0.01		0.92	0.97	0.52	0.97	-0.77	0.46	-0.34	0.31	0.9	0.69	0.95
Good Will	0.89	0.79	0.02	0.39	-0.87	0.05	0.99	0.49	0.42	1.0	0.0	0.92		0.87	0.41	0.84	-0.92	0.32	-0.18	0.19	0.74	0.4	0.82
Net Tangible Assets	0.99	0.97	0.23	0.01	-0.86	0.22	0.82	0.83	0.21	0.86	0.0	0.97	0.87		0.46	0.98	-0.71	0.4	-0.29	0.25	0.93	0.78	0.97
Long Term Debt	0.5	0.48	0.38	-0.08	-0.64	0.6	0.44	0.43	0.51	0.44	0.47	0.52	0.41	0.46		0.56	-0.32	0.91	-0.97	0.37	0.43	0.34	0.45
Capital Surpluse	0.99	0.99	0.38	-0.11	-0.87	0.34	0.79	0.87	0.18	0.84	0.03	0.97	0.84	0.98	0.56		-0.66	0.52	-0.41	0.43	0.94	0.81	0.97
Deferred Long Term Liab	-0.72	-0.6	0.05	-0.5	0.72	0.0	-0.93	-0.28	-0.52	-0.91	-0.05	-0.77	-0.92	-0.71	-0.32	-0.66		-0.17	0.08	-0.05	-0.46	-0.21	-0.58
Short Long Term Debt	0.45	0.45	0.4	-0.18	-0.56	0.65	0.34	0.45	0.48	0.35	0.47	0.46	0.32	0.4	0.91	0.52	-0.17		-0.91	0.39	0.44	0.35	0.44
Treasury Stock	-0.33	-0.34	-0.42	0.22	0.47	-0.63	-0.21	-0.38	-0.39	-0.21	-0.48	-0.34	-0.18	-0.29	-0.97	-0.41	0.08	-0.91		-0.37	-0.31	-0.3	-0.31
Property Plant Equipment	0.39	0.43	0.67	-0.48	-0.28	0.43	0.19	0.47	-0.21	0.25	-0.08	0.31	0.19	0.25	0.37	0.43	-0.05	0.39	-0.37		0.4	0.44	0.41
Net Invested Capital	0.93	0.96	0.35	-0.21	-0.77	0.33	0.67	0.89	0.03	0.73	-0.07	0.9	0.74	0.93	0.43	0.94	-0.46	0.44	-0.31	0.4		0.84	0.98
Net Working Capital	0.77	0.87	0.55	-0.59	-0.51	0.45	0.32	0.99	-0.21	0.4	-0.09	0.69	0.4	0.78	0.34	0.81	-0.21	0.35	-0.3	0.44	0.84		0.81
Capital Stock	0.97	0.98	0.3	-0.11	-0.83	0.24	0.76	0.87	0.09	0.82	-0.07	0.95	0.82	0.97	0.45	0.97	-0.58	0.44	-0.31	0.41	0.98	0.81

Click cells to compare fundamentals

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict OPTIMIZERx Corp

Ebitda Over Time

OPTIMIZERx Ebitda

Ebitda

(20.24 Million)

OPTIMIZERx Corp reported EBITDA of (21.31 Million) in 2023

According to the company disclosure, OPTIMIZERx Corp reported earnings before interest,tax, depreciation and amortization of (21.31 Million). This is 102.43% lower than that of the Health Care Technology sector and significantly lower than that of the Health Care industry. The ebitda for all United States stocks is 100.55% higher than that of the company.

OPTIMIZERx EBITDA 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 EBITDA 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 ebitda 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 Corp Institutional Holders

Institutional Holdings refers to the ownership stake in OPTIMIZERx Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of OPTIMIZERx Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing OPTIMIZERx Corp's value.

		Shares
Ubs Asset Mgmt Americas Inc	2024-09-30	310 K
D. E. Shaw & Co Lp	2024-09-30	263.7 K
G2 Investment Partners Management Llc	2024-09-30	242.2 K
Essex Investment Management Company, Llc	2024-09-30	242 K
Bullseye Asset Management Llc	2024-09-30	214 K
Northern Trust Corp	2024-09-30	183 K
Bridgeway Capital Management, Llc	2024-09-30	154.1 K
Morgan Stanley - Brokerage Accounts	2024-09-30	149.7 K
Janney Montgomery Scott Llc	2024-09-30	104.9 K
First Light Asset Management, Llc	2024-09-30	1.8 M
Blackrock Inc	2024-06-30	1.2 M

OPTIMIZERx Fundamentals

	Return On Equity	-0.21
	Return On Asset	-0.0328
	Profit Margin	(0.27) %
	Operating Margin	(0.05) %
	Current Valuation	121.27 M
	Shares Outstanding	18.42 M
	Shares Owned By Insiders	13.18 %
	Shares Owned By Institutions	71.70 %
	Number Of Shares Shorted	1.06 M
	Price To Earning	240.90 X
	Price To Book	0.89 X
	Price To Sales	1.08 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	3.84 X
	Earnings Per Share	(1.34) X
	Price To Earnings To Growth	1.61 X
	Target Price	11.17
	Number Of Employees	135
	Beta	1.32
	Market Capitalization	95.6 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.

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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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