OptimizeRx Corp financial data

Symbol
OPRX on Nasdaq
Location
260 Charles Street, Suite 302, Waltham, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 299 % -48%
Debt-to-equity 44.4 % +72.4%
Return On Equity -13.2 % +12.4%
Return On Assets -9.1 % +23.8%
Operating Margin -11.4 % +63.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.5M shares +1.69%
Common Stock, Shares, Outstanding 18.5M shares +1.72%
Entity Public Float 180M USD -23.7%
Common Stock, Value, Issued 20K USD 0%
Weighted Average Number of Shares Outstanding, Basic 18.5M shares +1.66%
Weighted Average Number of Shares Outstanding, Diluted 18.5M shares +1.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 94.4M USD +20.7%
Cost of Revenue 33.8M USD +10.8%
General and Administrative Expense 14.4M USD -11.1%
Operating Income (Loss) -10.8M USD +55.7%
Nonoperating Income (Expense) -5.32M USD -459%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -16.1M USD +36.4%
Income Tax Expense (Benefit) -704K USD -415%
Net Income (Loss) Attributable to Parent -15.4M USD +14.7%
Earnings Per Share, Basic -0.84 USD/shares +19.2%
Earnings Per Share, Diluted -0.84 USD/shares +19.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.6M USD
Accounts Receivable, after Allowance for Credit Loss, Current 32.7M USD +9.99%
Assets, Current 51.7M USD +6.95%
Other Long-term Investments 434K USD
Property, Plant and Equipment, Net 150K USD -1.96%
Operating Lease, Right-of-Use Asset 303K USD -42.5%
Goodwill 70.9M USD -9.56%
Assets 168M USD -4.88%
Accrued Liabilities, Current 9.28M USD +27.5%
Contract with Customer, Liability, Current 511K USD -43.5%
Liabilities, Current 18.4M USD +9.46%
Long-term Debt and Lease Obligation 3.5K USD
Deferred Income Tax Liabilities, Net 3.79M USD -12.7%
Operating Lease, Liability, Noncurrent 171K USD -45.5%
Liabilities 51.5M USD -4.33%
Retained Earnings (Accumulated Deficit) -86.6M USD -21.7%
Stockholders' Equity Attributable to Parent 116M USD -5.12%
Liabilities and Equity 168M USD -4.88%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.86M USD +82.4%
Net Cash Provided by (Used in) Financing Activities -587K USD +8.28%
Net Cash Provided by (Used in) Investing Activities -84K USD +45.1%
Common Stock, Shares Authorized 167M shares 0%
Common Stock, Shares, Issued 20.2M shares +1.57%
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 3.19M USD +141%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.6M USD +9.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.12M USD -17%
Deferred Tax Assets, Valuation Allowance 2.9M USD
Deferred Tax Assets, Gross 11.7M USD -0.4%
Operating Lease, Liability 310K USD
Payments to Acquire Property, Plant, and Equipment 27K USD -15.6%
Lessee, Operating Lease, Liability, to be Paid 340K USD
Property, Plant and Equipment, Gross 408K USD +36%
Operating Lease, Liability, Current 139K USD -40.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 64K USD -43.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 112K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -14.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 45K USD -31.8%
Deferred Tax Assets, Operating Loss Carryforwards 3.3M USD -32.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Operating Lease, Payments 60K USD +11.1%
Additional Paid in Capital 203M USD +4.72%
Preferred Stock, Shares Outstanding 0 shares
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%