OPTIMIZERx Corp

Company Profile

OPTIMIZERx Corp had its IPO on 1996-10-22 under the ticker symbol OPRX.

The company operates in the Healthcare sector and Health Information Services industry. OPTIMIZERx Corp has a staff strength of 109 employees.

Stock update

Shares of OPTIMIZERx Corp opened at $8.11 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $7.61 - $8.15, and closed at $7.73.

This is a -4.8% slip from the previous day's closing price.

A total volume of 185,159 shares were traded at the close of the day’s session.

In the last one week, shares of OPTIMIZERx Corp have slipped by -10.84%.

OPTIMIZERx Corp's Key Ratios

OPTIMIZERx Corp has a market cap of $140.59 million, indicating a price to book ratio of 2.4517 and a price to sales ratio of 4.7592.

In the last 12-months OPTIMIZERx Corp’s revenue was $61.56 million with a gross profit of $38.97 million and an EBITDA of $-14661902. The EBITDA ratio measures OPTIMIZERx Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, OPTIMIZERx Corp’s operating margin was -26.91% while its return on assets stood at -7.71% with a return of equity of -11.19%.

In Q2, OPTIMIZERx Corp’s quarterly earnings growth was a negative -66.8% while revenue growth was a negative 1.1%.

OPTIMIZERx Corp’s PE and PEG Ratio

Forward PE

31.1526

Trailing PE

0

PEG

2.0751

Its diluted EPS in the last 12-months stands at $-0.82 per share while it has a forward price to earnings multiple of 31.1526 and a PEG multiple of 2.0751. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into OPTIMIZERx Corp’s profitability.

OPTIMIZERx Corp stock is trading at a EV to sales ratio of 3.7891 and a EV to EBITDA ratio of -27.38. Its price to sales ratio in the trailing 12-months stood at 4.7592.

OPTIMIZERx Corp stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$121.32 million

Total Liabilities

$5.51 million

Operating Cash Flow

$3.22 million

Capital Expenditure

$1.10 million

Dividend Payout Ratio

0%

OPTIMIZERx Corp ended 2024 with $121.32 million in total assets and $0 in total liabilities. Its intangible assets were valued at $121.32 million while shareholder equity stood at $115.82 million.

OPTIMIZERx Corp ended 2024 with $0 in deferred long-term liabilities, $5.51 million in other current liabilities, 18377.00 in common stock, $-57251261.00 in retained earnings and $22.67 million in goodwill. Its cash balance stood at $9.81 million and cash and short-term investments were $62.74 million. The company’s total short-term debt was $14,545 while long-term debt stood at $0.

OPTIMIZERx Corp’s total current assets stands at $85.07 million while long-term investments were $0 and short-term investments were $52.93 million. Its net receivables were $18.28 million compared to accounts payable of $3.54 million and inventory worth $0.

In 2024, OPTIMIZERx Corp's operating cash flow was $3.22 million while its capital expenditure stood at $1.10 million.

Comparatively, OPTIMIZERx Corp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$7.73

52-Week High

$22.77

52-Week Low

$7.24

Analyst Target Price

$21.5

OPTIMIZERx Corp stock is currently trading at $7.73 per share. It touched a 52-week high of $22.77 and a 52-week low of $22.77. Analysts tracking the stock have a 12-month average target price of $21.5.

Its 50-day moving average was $11.69 and 200-day moving average was $14.9 The short ratio stood at 6.68 indicating a short percent outstanding of 0%.

Around 454.8% of the company’s stock are held by insiders while 8389.2% are held by institutions.