OPRX - OptimizeRx Corporation
Price:
--
--
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$10.50
DETAILS
HIGH:
$14.00
LOW:
$7.00
MEDIAN:
$10.50
CONSENSUS:
$10.50
UPSIDE:
112.55%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue | 109.4 | 92.1 | 71.5 | 62.5 | 61.3 | 43.3 | 24.6 | 21.2 | 12.1 | 7.8 | 7.2 | 6.5 | 5.0 | 2.0 | 1.1 | 0.1 | 0.0 | 0.1 | 0.1 |
| Cost of Revenue | 40.2 | 32.7 | 28.6 | 23.5 | 25.7 | 19.2 | 9.2 | 9.0 | 6.2 | 3.4 | 3.6 | 3.2 | 1.8 | 0.1 | 0 | 0 | 2.6 | 0 | 0 |
| Gross Profit | 69.3 | 59.4 | 42.9 | 39.0 | 35.6 | 24.1 | 15.4 | 12.2 | 6.0 | 4.3 | 3.6 | 3.3 | 3.2 | 1.9 | 1.1 | 0.1 | (2.6) | 0.1 | 0.1 |
| Operating Expenses | |||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0.7 | 1.0 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0 |
| SG&A Expenses | 50.2 | 61.3 | 58.0 | 49.2 | 33.2 | 19.9 | 14.4 | 10.3 | 6.7 | 5.2 | 3.3 | 3.5 | 2.8 | 2.2 | 2.6 | 1.7 | 2.4 | 0 | 0 |
| Other Expenses | 7.0 | 11.8 | 11.3 | 2.0 | 2.1 | 6.3 | 3.2 | 0.4 | 0.3 | 0.2 | 0.6 | 0.3 | 0.2 | 0.2 | 0 | 0.1 | 0.3 | 1.6 | 0.5 |
| Operating Expenses | 57.2 | 73.1 | 69.3 | 51.3 | 35.3 | 26.2 | 19.1 | 12.0 | 8.1 | 5.9 | 4.2 | 3.9 | 3.0 | 2.4 | 2.6 | 1.9 | 2.7 | 1.6 | 0.5 |
| Operating Income | |||||||||||||||||||
| Operating Income | 12.1 | (13.7) | (26.4) | (12.3) | 0.4 | (2.1) | (3.7) | 0.2 | (2.1) | (1.6) | (0.6) | (1.0) | 0.2 | (0.4) | (1.5) | (1.8) | (2.6) | (1.5) | (0.4) |
| Interest Expense | 5.3 | 6.2 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 1.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Interest Income | 0.4 | 0.3 | 2.2 | 0.9 | 0.0 | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Profitability | |||||||||||||||||||
| EBITDA | 16.4 | (8.9) | (21.3) | (9.4) | 2.3 | 0.6 | (1.5) | 1.2 | (1.8) | (1.3) | (0.3) | (0.8) | 0.4 | (0.3) | (1.0) | (1.8) | (4.5) | (4.2) | (0.4) |
| EBIT | 12.1 | (13.2) | (23.7) | (11.4) | 0.4 | (1.3) | (2.7) | 0.8 | (2.1) | (1.5) | (0.6) | (1.0) | 0.2 | (0.5) | (1.2) | (1.9) | (4.6) | (4.2) | (0.4) |
| Income Before Tax | 7.0 | (19.4) | (25.2) | (11.4) | 0.4 | (2.2) | (2.2) | 0.2 | (2.1) | (1.5) | (0.6) | (1.0) | 0.2 | (0.4) | (2.1) | (2.0) | (4.6) | (4.2) | (0.4) |
| Income Tax Expense | 1.8 | 0.7 | (7.6) | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.2 | 0.0 | 0.0 | 0 |
| Net Income | 5.1 | (20.1) | (17.6) | (11.4) | 0.4 | (2.2) | (3.1) | 0.2 | (2.1) | (1.5) | (0.6) | (1.0) | 0.2 | (0.4) | (2.1) | (2.0) | (4.6) | (4.2) | (0.4) |
| Per Share Data | |||||||||||||||||||
| EPS (Basic) | 0.28 | -1.10 | -1.03 | -0.64 | 0.02 | -0.15 | -0.23 | 0.02 | -0.21 | -0.16 | -0.07 | -0.14 | -0.06 | -0.08 | -0.46 | -0.46 | -1.09 | -1.06 | -0.10 |
| EPS (Diluted) | 0.27 | -1.10 | -1.03 | -0.64 | 0.02 | -0.15 | -0.23 | 0.02 | -0.21 | -0.16 | -0.07 | -0.14 | -0.06 | -0.08 | -0.46 | -0.46 | -1.09 | -1.06 | -0.10 |
| Shares Outstanding | 18.6 | 18.3 | 17.1 | 17.8 | 17.2 | 14.8 | 13.4 | 11.3 | 9.8 | 9.9 | 8.2 | 7.5 | 4.8 | 4.7 | 4.6 | 4.4 | 4.2 | 4.0 | 3.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||
| Cash & Cash Equivalents | 23.4 | 13.4 | 13.9 | 18.2 | 84.7 | 10.5 | 18.9 | 8.9 | 5.1 | 7.0 | 0.7 | 2.5 |
| Short-Term Investments | 0 | 0 | 0 | 55.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 37.8 | 38.2 | 37.3 | 22.2 | 24.8 | 17.9 | 7.4 | 6.5 | 3.4 | 3.1 | 0.0 | 0.0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0.8 | 0.4 | 0.4 | 0.5 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 64.7 | 54.0 | 54.3 | 98.6 | 115.1 | 32.9 | 27.1 | 16.0 | 8.8 | 10.2 | 0.7 | 2.5 |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment | 0.5 | 0.5 | 0.7 | 0.4 | 0.5 | 0.6 | 0.7 | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 |
| Goodwill | 70.9 | 70.9 | 78.4 | 22.7 | 14.7 | 14.7 | 14.7 | 3.7 | 0 | 0 | 0 | 0 |
| Intangible Assets | 40.8 | 45.5 | 49.4 | 13.0 | 10.6 | 12.1 | 13.9 | 5.3 | 0.8 | 1.1 | 0.2 | 0.1 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.0 | 0.3 | 0.6 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Total Non-Current Assets | 112.2 | 117.2 | 129.0 | 36.1 | 25.9 | 27.5 | 29.5 | 9.1 | 1.0 | 1.3 | 0.2 | 0.1 |
| Total Assets | 176.9 | 171.2 | 183.4 | 134.7 | 141.0 | 60.3 | 56.6 | 25.1 | 9.8 | 11.5 | 0.9 | 2.6 |
| Current Liabilities | ||||||||||||
| Account Payables | 1.6 | 2.2 | 2.2 | 1.5 | 0.6 | 0.6 | 0.5 | 0.4 | 0.5 | 0.4 | 0.0 | 0.2 |
| Short-Term Debt | 4.4 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Deferred Revenue | 0.5 | 0.5 | 0.2 | 0.2 | 1.4 | 0.3 | 0.6 | 0.6 | 0.5 | 0.4 | 0 | (0.0) |
| Other Current Liabilities | 14.7 | 0 | 5.6 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 21.3 | 18.7 | 17.9 | 8.4 | 9.4 | 10.0 | 6.1 | 4.2 | 3.5 | 3.7 | 0.0 | 0.2 |
| Non-Current Liabilities | ||||||||||||
| Long-Term Debt | 21.4 | 30.8 | 34.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 5.7 | 4.5 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 2.4 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 27.4 | 35.5 | 38.9 | 0.1 | 0.2 | 0.3 | 5.7 | 2.4 | 2.6 | 2.9 | 0 | 0 |
| Total Liabilities | 48.6 | 54.2 | 56.8 | 8.5 | 9.6 | 10.4 | 11.8 | 6.6 | 3.5 | 3.7 | 0.0 | 0.2 |
| Stockholders' Equity | ||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (79.2) | (84.4) | (64.3) | (46.7) | (35.3) | (35.6) | (33.4) | (30.3) | (30.4) | (28.3) | (19.0) | (14.5) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) |
| Total Stockholders' Equity | 128.3 | 117.0 | 126.6 | 126.1 | 131.4 | 50.0 | 44.9 | 18.5 | 6.2 | 7.8 | 0.9 | 2.4 |
| Total Liabilities & Equity | 176.9 | 171.2 | 183.4 | 134.7 | 141.0 | 60.3 | 56.6 | 25.1 | 9.8 | 11.5 | 0.9 | 2.6 |
| Debt Metrics | ||||||||||||
| Total Debt | 26.1 | 33.2 | 36.8 | 0.2 | 0.3 | 0.4 | 0.6 | 0 | 0 | 0 | 0 | 0.0 |
| Net Debt | 2.7 | 19.8 | 23.0 | (18.0) | (84.4) | (10.1) | (18.3) | (8.9) | (5.1) | (7.0) | (0.7) | (2.5) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 5.1 | (20.1) | (17.6) | (11.4) | 0.4 | (2.2) | (3.1) | 0.2 | (2.1) | (1.5) |
| Depreciation & Amortization | 4.3 | 4.3 | 2.4 | 2.0 | 2.0 | 2.1 | 1.3 | 0.3 | 0.3 | 0.2 |
| Stock-Based Compensation | 7.0 | 11.5 | 13.7 | 15.7 | 5.5 | 3.2 | 2.3 | 1.9 | 0.1 | 0.2 |
| Change in Working Capital | 0.8 | 0.9 | (15.6) | 4.0 | (7.2) | (9.7) | (1.8) | (2.3) | (0.7) | 0.3 |
| Other Non-Cash Items | 0.3 | 6.8 | 9.8 | 0.4 | 0.1 | 0.1 | 0.6 | 0.7 | 0.8 | 0.4 |
| Operating Cash Flow | 18.7 | 4.9 | (7.2) | 10.7 | 0.7 | (6.3) | (1.7) | 0.8 | (1.5) | (0.5) |
| Investing Activities | ||||||||||
| Capital Expenditure | (0.1) | (0.1) | (0.9) | (0.2) | (0.5) | (0.1) | (1.6) | (0.1) | (0.0) | (0.3) |
| Acquisitions | 0 | 0 | (80.4) | (2) | 0 | 0 | (9.0) | (5.6) | 0 | 0 |
| Purchases of Investments | 0 | 0 | (162.8) | (55.9) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 218.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.1 | (0.3) | (0.8) | (0.2) | (0.4) | (0.1) | 0 | (0.1) | 0 | (0.2) |
| Investing Cash Flow | 0.1 | (0.5) | (25.3) | (58.2) | (0.5) | (0.1) | (10.6) | (5.7) | (0.0) | (0.3) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (8) | (4) | 36.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | (0.9) | (7.5) | (20.0) | 0 | 0 | 0 | 0 | (0.4) | (0.8) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.1) | 0 | (0.3) | 1.1 | 3.3 | (4.4) | 0.9 | 0.5 | 0 | 0 |
| Financing Cash Flow | (8.8) | (4.9) | 28.2 | (19.0) | 73.9 | (1.9) | 22.2 | 8.7 | (0.4) | (0.4) |
| Cash Position | ||||||||||
| Net Change in Cash | 10.0 | (0.5) | (4.4) | (66.5) | 74.2 | (8.3) | 9.9 | 3.8 | (1.9) | (1.2) |
| Cash at Beginning | 13.4 | 13.9 | 18.2 | 84.7 | 10.5 | 18.9 | 8.9 | 5.1 | 7.0 | 8.2 |
| Cash at End | 23.4 | 13.4 | 13.9 | 18.2 | 84.7 | 10.5 | 18.9 | 8.9 | 5.1 | 7.0 |
| Free Cash Flow | 18.7 | 4.8 | (8.1) | 10.4 | 0.2 | (6.4) | (3.2) | 0.7 | (1.5) | (0.8) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | 109.4 | 92.1 | 71.5 | 62.5 | 61.3 | 43.3 | 24.6 | 21.2 | 12.1 | 7.8 | 7.2 | 6.5 | 5.0 | 2.0 | 1.1 | 0.1 | 0.0 | 0.1 | 0.1 |
| Gross Profit | 69.3 | 59.4 | 42.9 | 39.0 | 35.6 | 24.1 | 15.4 | 12.2 | 6.0 | 4.3 | 3.6 | 3.3 | 3.2 | 1.9 | 1.1 | 0.1 | (2.6) | 0.1 | 0.1 |
| Operating Income | 12.1 | (13.7) | (26.4) | (12.3) | 0.4 | (2.1) | (3.7) | 0.2 | (2.1) | (1.6) | (0.6) | (1.0) | 0.2 | (0.4) | (1.5) | (1.8) | (2.6) | (1.5) | (0.4) |
| Net Income | 5.1 | (20.1) | (17.6) | (11.4) | 0.4 | (2.2) | (3.1) | 0.2 | (2.1) | (1.5) | (0.6) | (1.0) | 0.2 | (0.4) | (2.1) | (2.0) | (4.6) | (4.2) | (0.4) |
| EPS (Diluted) | 0.27 | -1.10 | -1.03 | -0.64 | 0.02 | -0.15 | -0.23 | 0.02 | -0.21 | -0.16 | -0.07 | -0.14 | -0.06 | -0.08 | -0.46 | -0.46 | -1.09 | -1.06 | -0.10 |
| Balance Sheet | |||||||||||||||||||
| Cash & Equivalents | 23.4 | 13.4 | 13.9 | 18.2 | 84.7 | 10.5 | 18.9 | 8.9 | 5.1 | 7.0 | 0.7 | 2.5 | |||||||
| Total Assets | 176.9 | 171.2 | 183.4 | 134.7 | 141.0 | 60.3 | 56.6 | 25.1 | 9.8 | 11.5 | 0.9 | 2.6 | |||||||
| Total Debt | 26.1 | 33.2 | 36.8 | 0.2 | 0.3 | 0.4 | 0.6 | 0 | 0 | 0 | 0 | 0.0 | |||||||
| Stockholders' Equity | 128.3 | 117.0 | 126.6 | 126.1 | 131.4 | 50.0 | 44.9 | 18.5 | 6.2 | 7.8 | 0.9 | 2.4 | |||||||
| Cash Flow | |||||||||||||||||||
| Operating Cash Flow | 18.7 | 4.9 | (7.2) | 10.7 | 0.7 | (6.3) | (1.7) | 0.8 | (1.5) | (0.5) | |||||||||
| Capital Expenditure | (0.1) | (0.1) | (0.9) | (0.2) | (0.5) | (0.1) | (1.6) | (0.1) | (0.0) | (0.3) | |||||||||
| Free Cash Flow | 18.7 | 4.8 | (8.1) | 10.4 | 0.2 | (6.4) | (3.2) | 0.7 | (1.5) | (0.8) | |||||||||