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OptimizeRx Corp

Datakwaliteit: 100%

OPRX

Nasdaq Services Business Services

€ 6,20

▼ € 0,30 (-4,62%)

Marktkapitalisatie: 116,33 M

Prijs

€ 6,20

Marktkapitalisatie

116,33 M

Dagbereik

€ 6,03 — € 6,48

52-Weeksbereik

€ 5,54 — € 22,25

Volume

461.173

Openen € 6,35

50D / 200D Gem.

€ 8,15

23,89% below

50D / 200D Gem.

€ 13,76

54,95% below

Quick Summary

Belangrijkste Punten

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%

Groei

Revenue Growth (5Y)

15,59%

Boven sectorgemiddelde (4,21%)

Revenue (1Y)18,78%

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Kwaliteit

Return on Equity

4,25%

Boven sectorgemiddelde (-15,74%)

ROIC5,76%

Net Margin4,69%

Op. Margin10,69%

Veiligheid

Debt / Equity

0,24

Onder sectorgemiddelde (0,39)

Current Ratio3,05

Interest Coverage2,21

Waardering

PE (TTM)

22,67

Boven sectorgemiddelde (-1,17)

P/B Ratio0,95

EV/EBITDA7,84

Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (502 peers)

Metriek	Aandeel	Sector Mediaan
P/E	22,7	-1,2
P/B	1,0	1,4
ROE %	4,3	-15,7
Net Margin %	4,7	-18,3
Rev Growth 5Y %	15,6	4,2
D/E	0,2	0,4

ETFs Holding This Stock

BRUSX BRUSX

0,94% weight

QWVOX QWVOX

0,33% weight

ASCFX ASCFX

0,09% weight

DTSGX DTSGX

0,03% weight

WSMGX WSMGX

0,03% weight

AVSC Avantis U.S. Small Cap Equity ETF

0,02% weight

IRSSX IRSSX

0,01% weight

IRCIX IRCIX

0,01% weight

IRSIX IRSIX

0,01% weight

IIRSX IIRSX

0,01% 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