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OptimizeRx Corp

Data quality: 100%
OPRX
Nasdaq Services Business Services
$6.20
▼ $0.30 (-4.62%)
Mkt Cap: 116.33 M
Price
$6.20
Mkt Cap
116.33 M
Day Range
$6.03 — $6.48
52-Week Range
$5.54 — $22.25
Volume
461,173
Open $6.35
50D / 200D Avg
$8.15
23.89% below
50D / 200D Avg
$13.76
54.95% below

Quick Summary

Key Takeaways

Revenue grew 15.59% annually over 5 years — strong growth
ROE of 4.25% is below average
Debt/Equity of 0.24 — conservative balance sheet
Generating 18.66 M in free cash flow
PEG of 0.25 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.19%

Growth

Revenue Growth (5Y)
15.59%
Below sector avg (19.14%)
Revenue (1Y)18.78%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
4.25%
Above sector avg (-1.53%)
ROIC5.76%
Net Margin4.69%
Op. Margin10.69%

Safety

Debt / Equity
0.24
Below sector avg (1.02)
Current Ratio3.05
Interest Coverage2.21

Valuation

PE (TTM)
22.67
Above sector avg (-0.01)
P/B Ratio0.95
EV/EBITDA7.84
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (20 peers)
Metric Stock Sector Median
P/E 22.7 0.0
P/B 1.0 3.1
ROE % 4.3 -1.5
Net Margin % 4.7 -0.3
Rev Growth 5Y % 15.6 19.1
D/E 0.2 1.0

ETFs Holding This Stock

AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.02% weight
IWV logo IWV iShares Russell 3000 ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 18.78% Revenue Growth (3Y) 23.69%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 15.59% Earnings Growth (5Y) 91.94%
Profitability
Revenue (TTM) 109.43 M Net Income (TTM) 5.13 M
ROE 4.25% ROA 3.02%
Gross Margin 67.25% Operating Margin 10.69%
Net Margin 4.69% Free Cash Flow (TTM) 18.66 M
ROIC 5.76% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.24 Current Ratio 3.05
Interest Coverage 2.21 Asset Turnover 0.64
Working Capital 37.85 M Tangible Book Value 46.38 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 22.67 Forward P/E N/A
P/B Ratio 0.95 P/S Ratio 1.06
PEG Ratio 0.25 Forward PEG N/A
EV/EBITDA 7.84 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 16.04%
Market Cap 116.33 M Enterprise Value 125.60 M
Per Share
EPS (Diluted TTM) 0.27 Revenue / Share 5.83
FCF / Share 0.99 OCF / Share 1.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) 91.68%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.05% FCF Conversion 363.54%
SBC-Adj. FCF 11.05 M Growth Momentum 3.19

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 109.43 M 92.13 M 71.52 M 62.45 M 61.29 M
Net Income 5.13 M -20.11 M -17.57 M -11.44 M 378,079.0
EPS (Diluted) 0.27 -1.10 -1.03 -0.64 0.02
Gross Profit 73.60 M 59.38 M 42.90 M 38.97 M 35.64 M
Operating Income 11.69 M -13.71 M -26.40 M -12.29 M 361,100.0
EBITDA — — — — —
R&D Expenses 0.0 — — — —
SG&A Expenses — — — 33.49 M —
D&A 4.33 M 4.33 M 2.40 M 2.02 M 2.09 M
Interest Expense 5.29 M 6.16 M 1.45 M — —
Income Tax 1.82 M 725,000.0 -7.60 M — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 176.92 M 171.17 M 183.37 M 134.65 M 140.99 M
Total Liabilities 48.62 M 54.17 M 56.82 M 8.54 M 9.61 M
Shareholders' Equity 128.29 M 117.00 M 126.55 M 126.11 M 131.38 M
Total Debt 26.29 M 34.29 M 38.29 M — —
Cash & Equivalents 23.37 M 13.38 M 13.85 M 18.21 M 84.68 M
Current Assets 64.72 M 53.97 M 54.33 M 98.58 M 115.11 M
Current Liabilities 21.26 M 18.65 M 17.88 M 8.40 M 9.37 M