OptimizeRx Corporation Financials

Market Capitalization $100.0 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE
Forward PE	18.14
Price to Sales TTM	$2.72
Price to Book MRQ	$1.54
Enterprise to Revenue	3.04
Enterprise to EBITDA	-20.11

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	-24.56%
Operating Margin	5.95%
Return on Assets TTM	-5.20%
Return on Equity TTM	-13.90%

Income Statement

Revenue TTM	$71,521,504
Revenue per Share TTM	$4.18
Quarterly Revenue Growth	44.30%
Gross Profit TTM	$42,899,917
EBITDA	$-10,820,187
Net Income to Common TTM	$-17,565,866
Diluted EPS TTM	$-1.03
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	$13,852,456
Total Cash per Share MRQ	$0.76
Total Debt MRQ	$
Total Debt to Equity MRQ	29.10
Current Ratio MRQ	3.04
Book Value per Share MRQ	$6.97

Cash Flow

Operating Cash Flow TTM	$-7,239,153
Levered Free Cash Flow TTM	$-2,402,742

OPRX Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	18,183,900
Float Shares	15,113,196
Avg 10 Volume	198,100
Avg 30 Volume	None
Shares Short	626,574
Short Ratio	4.58
Short % of Shares	3.60%
% Held by Insiders	12.38%
% Held by Institutions	72.60%

Stock Price Summary

Beta	1.01
Fifty Two Week Low	$6.92
Fifty Two Week High	$16.65
Fifty Two Week Change	-36.91%
Day 50 MA	$12.26
Day 200 MA	$11.32

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date	2018-05-14
Ex Dividend Date
Last Split Factor
Last Split Date	2018-05-14