OptimizeRx Corp financial data

Symbol
OPRX on Nasdaq
Industry
Services-Business Services, NEC
Location
260 Charles Street, Suite 302, Waltham, Massachusetts
State of incorporation
Nevada
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 412 % -69.9%
Debt-to-equity 35 % +518%
Return On Equity -14.7 % -27.2%
Return On Assets -10.9 % +0.46%
Operating Margin -28 % -4.13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.3M shares +10.1%
Common Stock, Shares, Outstanding 18.2M shares +0.12%
Entity Public Float 235M USD -51.7%
Common Stock, Value, Issued 20K USD +8.83%
Weighted Average Number of Shares Outstanding, Basic 18.3M shares +7.45%
Weighted Average Number of Shares Outstanding, Diluted 18.3M shares +7.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 83.2M USD +35.2%
Cost of Revenue 31.7M USD +29.6%
General and Administrative Expense 14.4M USD +17.8%
Operating Income (Loss) -23.3M USD -40.7%
Nonoperating Income (Expense) -1.35M USD -287%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.1M USD -23.5%
Income Tax Expense (Benefit) -1.09M USD -3397%
Net Income (Loss) Attributable to Parent -17.9M USD -24.8%
Earnings Per Share, Basic -1.02 USD/shares -22.9%
Earnings Per Share, Diluted -1.02 USD/shares -22.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.9M USD -23.9%
Accounts Receivable, after Allowance for Credit Loss, Current 24.5M USD +34.1%
Assets, Current 46M USD -46%
Other Long-term Investments 434K USD
Property, Plant and Equipment, Net 171K USD +21.3%
Operating Lease, Right-of-Use Asset 472K USD +3145%
Goodwill 78.4M USD +246%
Assets 173M USD +42.5%
Employee-related Liabilities, Current 750K USD
Accrued Liabilities, Current 5.31M USD +253%
Liabilities, Current 15M USD +171%
Long-term Debt and Lease Obligation 3.5K USD
Deferred Income Tax Liabilities, Net 4.34M USD
Operating Lease, Liability, Noncurrent 271K USD
Liabilities 51.9M USD +841%
Retained Earnings (Accumulated Deficit) -75.2M USD -31.3%
Stockholders' Equity Attributable to Parent 121M USD +4.49%
Liabilities and Equity 173M USD +42.5%

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 20.1M shares +9.17%
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 15M USD +52.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.35M USD
Deferred Tax Assets, Valuation Allowance 3.36M USD -58.9%
Deferred Tax Assets, Gross 11.7M USD +11.7%
Operating Lease, Liability 489K USD +3388%
Payments to Acquire Property, Plant, and Equipment 28.6K USD +97.4%
Lessee, Operating Lease, Liability, to be Paid 541K USD +3446%
Property, Plant and Equipment, Gross 300K USD +11.6%
Operating Lease, Liability, Current 219K USD +1406%
Lessee, Operating Lease, Liability, to be Paid, Year Two 113K USD +2122%
Lessee, Operating Lease, Liability, to be Paid, Year One 186K USD +1729%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +44.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 52K USD +4107%
Lessee, Operating Lease, Liability, to be Paid, Year Three 65K USD
Deferred Tax Assets, Operating Loss Carryforwards 16.7M USD +201%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 45K USD
Operating Lease, Payments 65K USD +160%
Additional Paid in Capital 196M USD +13.4%
Depreciation, Depletion and Amortization 1.07M USD +130%
Deferred Tax Assets, Net of Valuation Allowance 8.16M USD +55.1%
Share-based Payment Arrangement, Expense 16.4M USD +132%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%