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-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 305 % -75.7%
Debt-to-equity 44 % +617%
Return On Equity -20 % -74.8%
Return On Assets -13.9 % -28.9%
Operating Margin -32.1 % -23.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.4M shares +1.48%
Common Stock, Shares, Outstanding 18.2M shares +0.12%
Entity Public Float 235M USD -51.7%
Common Stock, Value, Issued 20K USD +8.77%
Weighted Average Number of Shares Outstanding, Basic 18.3M shares +10.1%
Weighted Average Number of Shares Outstanding, Diluted 18.3M shares +10.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 88.2M USD +40.4%
Cost of Revenue 33M USD +30.4%
General and Administrative Expense 13.4M USD +4.18%
Operating Income (Loss) -28.3M USD -73.2%
Nonoperating Income (Expense) -5.09M USD -300%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.94M USD -247%
Income Tax Expense (Benefit) -817K USD
Net Income (Loss) Attributable to Parent -24.2M USD -75.8%
Earnings Per Share, Basic -1.35 USD/shares -66.7%
Earnings Per Share, Diluted -1.35 USD/shares -66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.1M USD
Accounts Receivable, after Allowance for Credit Loss, Current 26.3M USD +26.3%
Assets, Current 46.9M USD -46.3%
Other Long-term Investments 434K USD
Property, Plant and Equipment, Net 161K USD +7.83%
Operating Lease, Right-of-Use Asset 422K USD +184%
Goodwill 70.9M USD +213%
Assets 165M USD +33.3%
Employee-related Liabilities, Current 750K USD
Accrued Liabilities, Current 5.56M USD +78.7%
Contract with Customer, Liability, Current 786K USD +318%
Liabilities, Current 14.5M USD +88.3%
Long-term Debt and Lease Obligation 3.5K USD
Deferred Income Tax Liabilities, Net 2.71M USD
Operating Lease, Liability, Noncurrent 242K USD +100%
Liabilities 50.7M USD +549%
Retained Earnings (Accumulated Deficit) -84.3M USD -40.2%
Stockholders' Equity Attributable to Parent 114M USD -1.41%
Liabilities and Equity 165M USD +33.3%

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 +9.15%
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 16.1M USD +62.5%
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 437K USD +194%
Payments to Acquire Property, Plant, and Equipment 28.6K USD +97.4%
Lessee, Operating Lease, Liability, to be Paid 482K USD +181%
Property, Plant and Equipment, Gross 300K USD +11.6%
Operating Lease, Liability, Current 195K USD +604%
Lessee, Operating Lease, Liability, to be Paid, Year Two 114K USD +216%
Lessee, Operating Lease, Liability, to be Paid, Year One 188K USD +1981%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +15.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 45K USD +95.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 67K USD +85.4%
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 46K USD +27.3%
Operating Lease, Payments 65K USD +160%
Additional Paid in Capital 199M USD +12.8%
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%