OPTIMIZERx Net Debt vs Net Invested Capital Analysis

OPRX Stock

USD 5.18 0.04 0.78%

OPTIMIZERx Corp financial indicator trend analysis is much more than just breaking down OPTIMIZERx Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether OPTIMIZERx Corp is a good investment. Please check the relationship between OPTIMIZERx Corp Net Debt and its Net Invested Capital accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OPTIMIZERx Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy OPTIMIZERx Stock please use our How to Invest in OPTIMIZERx Corp guide.

Net Debt vs Net Invested Capital

Net Debt vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of OPTIMIZERx Corp Net Debt account and Net Invested Capital. At this time, the significance of the direction appears to have almost no relationship.

The correlation between OPTIMIZERx Corp's Net Debt and Net Invested Capital is 0.11. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of OPTIMIZERx Corp, assuming nothing else is changed. The correlation between historical values of OPTIMIZERx Corp's Net Debt and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of OPTIMIZERx Corp are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Net Debt i.e., OPTIMIZERx Corp's Net Debt and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.11

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from OPTIMIZERx Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into OPTIMIZERx Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OPTIMIZERx Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy OPTIMIZERx Stock please use our How to Invest in OPTIMIZERx Corp guide.Selling General Administrative is likely to rise to about 70.1 M in 2025, despite the fact that Tax Provision is likely to grow to (6.5 M).

	2022	2023	2024	2025 (projected)
Gross Profit	39.0M	42.9M	49.3M	51.8M
Total Revenue	62.5M	71.5M	82.2M	86.4M

Gross Profit Total Revenue

OPTIMIZERx Corp fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Net Receivables	Non Currrent Assets Other
Total Assets		0.84	0.92	0.96	0.98	0.87	0.22	0.12	-0.88	0.29	0.45	0.93	0.5	-0.02	0.74	0.83	0.24	0.99	0.89	0.9	0.82	0.39	0.92	0.06	0.99	0.74
Short Long Term Debt Total	0.84		0.9	0.91	0.73	0.73	-0.11	0.57	-0.78	0.08	0.02	0.97	-0.04	0.05	0.41	1.0	-0.13	0.79	0.99	0.81	0.39	0.66	0.97	0.14	0.87	0.92
Other Current Liab	0.92	0.9		0.97	0.86	0.89	-0.03	0.41	-0.86	0.02	0.14	0.96	0.19	-0.06	0.64	0.89	-0.07	0.9	0.94	0.93	0.59	0.46	0.96	0.03	0.96	0.81
Total Current Liabilities	0.96	0.91	0.97		0.91	0.91	0.15	0.29	-0.9	0.23	0.29	0.97	0.28	0.05	0.7	0.9	0.08	0.94	0.96	0.94	0.67	0.52	0.97	0.14	0.98	0.79
Total Stockholder Equity	0.98	0.73	0.86	0.91		0.84	0.31	-0.03	-0.84	0.34	0.55	0.85	0.64	-0.04	0.78	0.72	0.35	0.99	0.8	0.86	0.91	0.28	0.84	0.03	0.96	0.63
Property Plant And Equipment Net	0.87	0.73	0.89	0.91	0.84		0.28	0.13	-0.81	0.19	0.37	0.85	0.33	-0.06	0.75	0.74	0.12	0.86	0.82	0.99	0.66	0.29	0.86	0.0	0.88	0.64
Current Deferred Revenue	0.22	-0.11	-0.03	0.15	0.31	0.28		-0.75	-0.21	0.75	0.83	-0.01	0.6	0.14	0.49	-0.1	0.79	0.27	-0.02	0.22	0.52	-0.19	0.0	0.12	0.18	-0.26
Net Debt	0.12	0.57	0.41	0.29	-0.03	0.13	-0.75		-0.26	-0.55	-0.81	0.45	-0.7	0.03	-0.21	0.58	-0.85	0.07	0.49	0.21	-0.41	0.52	0.45	0.08	0.2	0.57
Retained Earnings	-0.88	-0.78	-0.86	-0.9	-0.84	-0.81	-0.21	-0.26		-0.31	-0.25	-0.85	-0.33	-0.16	-0.81	-0.79	-0.02	-0.89	-0.83	-0.84	-0.65	-0.47	-0.85	-0.25	-0.88	-0.54
Accounts Payable	0.29	0.08	0.02	0.23	0.34	0.19	0.75	-0.55	-0.31		0.73	0.11	0.52	0.49	0.51	0.11	0.67	0.33	0.13	0.18	0.49	0.33	0.12	0.5	0.25	-0.09
Cash	0.45	0.02	0.14	0.29	0.55	0.37	0.83	-0.81	-0.25	0.73		0.14	0.83	-0.01	0.57	0.01	0.95	0.48	0.1	0.32	0.78	-0.17	0.14	-0.01	0.38	-0.04
Non Current Assets Total	0.93	0.97	0.96	0.97	0.85	0.85	-0.01	0.45	-0.85	0.11	0.14		0.13	-0.01	0.56	0.97	-0.05	0.89	0.99	0.9	0.55	0.56	1.0	0.08	0.95	0.89
Cash And Short Term Investments	0.5	-0.04	0.19	0.28	0.64	0.33	0.6	-0.7	-0.33	0.52	0.83	0.13		-0.03	0.64	-0.05	0.72	0.56	0.06	0.28	0.9	-0.26	0.13	-0.02	0.4	-0.09
Common Stock Total Equity	-0.02	0.05	-0.06	0.05	-0.04	-0.06	0.14	0.03	-0.16	0.49	-0.01	-0.01	-0.03		0.12	0.08	-0.04	0.01	0.03	-0.05	-0.03	0.66	-0.02	0.99	-0.01	-0.11
Common Stock Shares Outstanding	0.74	0.41	0.64	0.7	0.78	0.75	0.49	-0.21	-0.81	0.51	0.57	0.56	0.64	0.12		0.42	0.33	0.78	0.52	0.72	0.8	0.15	0.56	0.19	0.72	0.22
Non Current Liabilities Total	0.83	1.0	0.89	0.9	0.72	0.74	-0.1	0.58	-0.79	0.11	0.01	0.97	-0.05	0.08	0.42		-0.15	0.78	0.99	0.82	0.37	0.68	0.97	0.17	0.86	0.91
Other Current Assets	0.24	-0.13	-0.07	0.08	0.35	0.12	0.79	-0.85	-0.02	0.67	0.95	-0.05	0.72	-0.04	0.33	-0.15		0.26	-0.07	0.08	0.61	-0.24	-0.05	-0.05	0.19	-0.15
Other Stockholder Equity	0.99	0.79	0.9	0.94	0.99	0.86	0.27	0.07	-0.89	0.33	0.48	0.89	0.56	0.01	0.78	0.78	0.26		0.85	0.89	0.86	0.36	0.89	0.09	0.98	0.66
Total Liab	0.89	0.99	0.94	0.96	0.8	0.82	-0.02	0.49	-0.83	0.13	0.1	0.99	0.06	0.03	0.52	0.99	-0.07	0.85		0.88	0.48	0.61	0.99	0.12	0.92	0.9
Property Plant And Equipment Gross	0.9	0.81	0.93	0.94	0.86	0.99	0.22	0.21	-0.84	0.18	0.32	0.9	0.28	-0.05	0.72	0.82	0.08	0.89	0.88		0.64	0.37	0.91	0.03	0.91	0.72
Total Current Assets	0.82	0.39	0.59	0.67	0.91	0.66	0.52	-0.41	-0.65	0.49	0.78	0.55	0.9	-0.03	0.8	0.37	0.61	0.86	0.48	0.64		0.02	0.54	0.02	0.76	0.3
Short Term Debt	0.39	0.66	0.46	0.52	0.28	0.29	-0.19	0.52	-0.47	0.33	-0.17	0.56	-0.26	0.66	0.15	0.68	-0.24	0.36	0.61	0.37	0.02		0.55	0.71	0.44	0.55
Intangible Assets	0.92	0.97	0.96	0.97	0.84	0.86	0.0	0.45	-0.85	0.12	0.14	1.0	0.13	-0.02	0.56	0.97	-0.05	0.89	0.99	0.91	0.54	0.55		0.07	0.95	0.88
Common Stock	0.06	0.14	0.03	0.14	0.03	0.0	0.12	0.08	-0.25	0.5	-0.01	0.08	-0.02	0.99	0.19	0.17	-0.05	0.09	0.12	0.03	0.02	0.71	0.07		0.08	-0.03
Net Receivables	0.99	0.87	0.96	0.98	0.96	0.88	0.18	0.2	-0.88	0.25	0.38	0.95	0.4	-0.01	0.72	0.86	0.19	0.98	0.92	0.91	0.76	0.44	0.95	0.08		0.76
Non Currrent Assets Other	0.74	0.92	0.81	0.79	0.63	0.64	-0.26	0.57	-0.54	-0.09	-0.04	0.89	-0.09	-0.11	0.22	0.91	-0.15	0.66	0.9	0.72	0.3	0.55	0.88	-0.03	0.76

Click cells to compare fundamentals

OPTIMIZERx Corp Account Relationship Matchups

OPTIMIZERx Corp fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	60.3M	141.0M	134.7M	183.4M	210.9M	221.4M
Short Long Term Debt Total	448.8K	327.7K	234.4K	36.8M	42.3M	44.5M
Other Current Liab	8.9M	2.9M	6.6M	13.3M	15.2M	16.0M
Total Current Liabilities	10.0M	9.4M	8.4M	17.9M	20.6M	21.6M
Total Stockholder Equity	50.0M	131.4M	126.1M	126.6M	145.5M	152.8M
Property Plant And Equipment Net	594.8K	472.6K	372.8K	722.3K	830.6K	872.2K
Current Deferred Revenue	285.8K	1.4M	164.3K	171.8K	197.6K	328.0K
Net Debt	(10.1M)	(84.4M)	(18.0M)	23.0M	20.7M	21.7M
Retained Earnings	(35.6M)	(35.3M)	(46.7M)	(64.3M)	(57.8M)	(54.9M)
Accounts Payable	618.3K	5.0M	1.5M	2.2M	2.6M	1.9M
Cash	10.5M	84.7M	18.2M	13.9M	15.9M	12.0M
Non Current Assets Total	27.5M	25.9M	36.1M	129.0M	148.4M	155.8M
Cash And Short Term Investments	10.5M	84.7M	74.1M	13.9M	15.9M	15.6M
Common Stock Total Equity	12.0K	14.6K	15.2K	17.9K	20.5K	19.3K
Common Stock Shares Outstanding	14.8M	17.7M	17.8M	17.1M	19.7M	10.2M
Liabilities And Stockholders Equity	60.3M	141.0M	134.7M	183.4M	210.9M	221.4M
Non Current Liabilities Total	325.5K	236.7K	144.5K	38.9M	44.8M	47.0M
Other Current Assets	4.5M	5.6T	3.7M	3.2M	3.7M	3.5M
Other Stockholder Equity	85.6M	166.6M	172.8M	190.8M	219.4M	230.4M
Total Liab	10.4M	9.6M	8.5M	56.8M	65.3M	68.6M
Property Plant And Equipment Gross	594.8K	472.6K	372.8K	873.2K	1.0M	1.1M
Total Current Assets	32.9M	115.1M	98.6M	54.3M	62.5M	65.6M
Short Term Debt	246.4K	91.0K	89.9K	2.2M	2.6M	2.7M
Intangible Assets	12.1M	10.6M	13.0M	49.4M	56.8M	59.6M
Common Stock	15.2K	17.9K	18.3K	19.9K	22.9K	19.5K
Net Receivables	17.9M	24.8M	22.2M	37.3M	42.9M	45.0M
Net Tangible Assets	16.2M	50.0M	106.0M	131.4M	151.1M	158.6M
Retained Earnings Total Equity	(30.3M)	(33.4M)	(35.6M)	(35.3M)	(31.7M)	(33.3M)
Capital Surpluse	48.7M	78.3M	85.6M	166.6M	191.6M	201.2M
Property Plant Equipment	735.9K	148.9K	472.6K	143.8K	165.4K	205.0K
Net Invested Capital	50.0M	131.4M	126.1M	162.8M	187.2M	196.6M
Net Working Capital	22.8M	105.7M	90.2M	36.4M	41.9M	46.1M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

CRM	Salesforce
C	Citigroup
GM	General Motors

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

OPTIMIZERx Net Debt vs Net Invested Capital Analysis

Net Debt vs Net Invested Capital

Net Debt vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Net Debt

Net Invested Capital

OPTIMIZERx Corp fundamental ratios Correlations

OPTIMIZERx Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

OPTIMIZERx Corp fundamental ratios Accounts

Also Currently Popular

Additional Tools for OPTIMIZERx Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Intangible Assets	+ 1.0	Non Current Assets Total
Other Stockholder Equity	+ 0.99	Total Assets
Net Receivables	+ 0.99	Total Assets
Total Liab	+ 0.99	Short Long Term Debt Total
Other Stockholder Equity	+ 0.99	Total Stockholder Equity

Retained Earnings	- 0.9	Total Current Liabilities
Other Stockholder Equity	- 0.89	Retained Earnings
Net Receivables	- 0.88	Retained Earnings
Retained Earnings	- 0.88	Total Assets
Retained Earnings	- 0.86	Other Current Liab
Intangible Assets	- 0.85	Retained Earnings