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OptimizeRx Corp

Qualité des données : 100%
OPRX
Nasdaq Services Business Services
6,20 €
▼ 0,30 € (-4,62%)
Cap. Boursière: 116,33 M
Prix
6,20 €
Cap. Boursière
116,33 M
Fourchette du Jour
6,03 € — 6,48 €
Fourchette 52 Semaines
5,54 € — 22,25 €
Volume
461 173
Ouverture 6,35 €
Moyenne 50J / 200J
8,15 €
23,89% below
Moyenne 50J / 200J
13,76 €
54,95% below

Quick Summary

Points Clés

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%

Croissance

Revenue Growth (5Y)
15,59%
Au-dessus de la moyenne du secteur (3,99%)
Revenue (1Y)18,78%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
4,25%
Au-dessus de la moyenne du secteur (-15,95%)
ROIC5,76%
Net Margin4,69%
Op. Margin10,69%

Sécurité

Debt / Equity
0,24
En dessous de la moyenne du secteur (0,39)
Current Ratio3,05
Interest Coverage2,21

Valorisation

PE (TTM)
22,67
Au-dessus de la moyenne du secteur (-1,17)
P/B Ratio0,95
EV/EBITDA7,84
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (502 pairs)
Métrique Action Médiane du Secteur
P/E 22,7 -1,2
P/B 1,0 1,4
ROE % 4,3 -16,0
Net Margin % 4,7 -19,4
Rev Growth 5Y % 15,6 4,0
D/E 0,2 0,4

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