OptimizeRx Corp financial data

Symbol
OPRX on Nasdaq
Industry
Services-Business Services, NEC
Location
260 Charles Street, Suite 302, Waltham, MA
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 301 % -63.9%
Debt-to-equity 44.3 % +175%
Return On Equity -16.9 % -16.3%
Return On Assets -11.7 % +6.46%
Operating Margin -14.9 % +59.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.5M shares +1.69%
Common Stock, Shares, Outstanding 18.2M shares +0.12%
Entity Public Float 180M USD -23.7%
Common Stock, Value, Issued 20K USD 0%
Weighted Average Number of Shares Outstanding, Basic 18.3M shares +6.82%
Weighted Average Number of Shares Outstanding, Diluted 18.3M shares +6.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 92.1M USD +28.8%
Cost of Revenue 32.7M USD +14.4%
General and Administrative Expense 13.4M USD +4.18%
Operating Income (Loss) -13.7M USD +48.1%
Nonoperating Income (Expense) -5.09M USD -300%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -19.4M USD +23%
Income Tax Expense (Benefit) 725K USD
Net Income (Loss) Attributable to Parent -20.1M USD -14.5%
Earnings Per Share, Basic -1.1 USD/shares -6.8%
Earnings Per Share, Diluted -1.1 USD/shares -6.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.4M USD -3.41%
Accounts Receivable, after Allowance for Credit Loss, Current 38.2M USD +5.4%
Assets, Current 54M USD -0.66%
Other Long-term Investments 434K USD
Property, Plant and Equipment, Net 150K USD +0.67%
Operating Lease, Right-of-Use Asset 366K USD -36.1%
Goodwill 70.9M USD -9.56%
Assets 171M USD -6.66%
Accrued Liabilities, Current 8.49M USD +10.1%
Contract with Customer, Liability, Current 473K USD +175%
Liabilities, Current 18.7M USD +4.32%
Long-term Debt and Lease Obligation 3.5K USD
Deferred Income Tax Liabilities, Net 4.49M USD +3.55%
Operating Lease, Liability, Noncurrent 209K USD -43.7%
Liabilities 54.2M USD -4.67%
Retained Earnings (Accumulated Deficit) -84.4M USD -31.3%
Stockholders' Equity Attributable to Parent 117M USD -7.55%
Liabilities and Equity 171M USD -6.66%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.12M USD
Net Cash Provided by (Used in) Financing Activities -640K USD -389%
Net Cash Provided by (Used in) Investing Activities -153K USD +90.1%
Common Stock, Shares Authorized 167M shares 0%
Common Stock, Shares, Issued 20.2M shares +1.48%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.77M USD -141%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.4M USD -3.41%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.35M USD
Deferred Tax Assets, Valuation Allowance 4.22M USD +25.7%
Deferred Tax Assets, Gross 11.7M USD -0.4%
Operating Lease, Liability 377K USD
Payments to Acquire Property, Plant, and Equipment 28.6K USD +97.4%
Lessee, Operating Lease, Liability, to be Paid 415K USD -37.4%
Property, Plant and Equipment, Gross 408K USD +36%
Operating Lease, Liability, Current 168K USD -24.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 115K USD -35.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 188K USD -27.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 38K USD -45.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 67K USD -41.1%
Deferred Tax Assets, Operating Loss Carryforwards 3.3M USD -32.1%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 45K USD -31.7%
Operating Lease, Payments 65K USD +160%
Additional Paid in Capital 201M USD +5.53%
Depreciation, Depletion and Amortization 1.07M USD +130%
Share-based Payment Arrangement, Expense 16.4M USD +132%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%