O
OptimizeRx Corporation (OPRX)
NCM – Real Time Price. Currency in USD
5.12
+0.22 (4.49%)
At close: Jun 26, 2026, 4:00 PM EDT
5.11
-0.01 (-0.20%)
After-hours: Jun 26, 2026, 6:43 PM EDT
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NCM – Real Time Price. Currency in USD
5.12
+0.22 (4.49%)
At close: Jun 26, 2026, 4:00 PM EDT
5.11
-0.01 (-0.20%)
After-hours: Jun 26, 2026, 6:43 PM EDT
No Data
There are no news for this stock.
Total debt $23.7M significantly exceeds cash reserves ($20.2M), raising financial stability concerns
Total current assets $56.2M exceed Total current liabilities $10.5M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (1.2), showcasing prudent financial management
Interest coverage ratio (0.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$488.0K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 5.37 | 2.19 | 10 | |
| Quick ratio | 5.37 | 1.96 | 10 | |
| Debt to Equity | 0.18 | 1.16 | 9.0 | |
| Debt to Assets | 0.14 | 2.94 | 8.0 | |
| Interest coverage | 0.34 | -28.30 | 2.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 62M | 72M | 92M | 109M | 107M |
| Gross Profit | 21M | 40M | 55M | 69M | 71M |
| Operating Income | -12M | -13M | -2M | 12M | 15M |
| Net Income | -11M | -18M | -20M | 5M | 7M |
| EBITDA | -10M | -11M | 2M | 16M | 19M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -30.81 | -53.7 | 1.0 |
| Next quarter | -2.33 | 22.66 | 5.5 |
| Current year | -10.98 | -10.7 | 1.0 |
| Next year | 11.79 | 16.37 | 8.0 |
| Weighted average score | 3.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -38.44 | -109.85 | -72.54 | -106.65 | 1.0 |
| Y/Y | -9.49 | 77.49 | 75 | -112.71 | 5.5 |
| 3y average | 20.71 | 19.16 | 73.13 | 91.82 | 9.8 |
| 5y average | 21.1 | -590.15 | 64.44 | 395 | 7.8 |
| Weighted average score | 6.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |