OptimizeRx Corporation
OptimizeRx Corporation
OPRX
Valuace
23
Růst
93
Zdraví
60
Cena
$ 6.28
Dnes
-0.45 (-3.57%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues109.4109.492.171.562.561.343.324.621.212.17.87.26.55.02.01.10.1
Cost of Revenues40.240.232.728.623.525.719.29.29.06.23.43.63.21.80.00.00.0
Gross Profit69.369.359.442.939.035.624.115.412.26.04.33.63.33.22.01.10.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues32.226.129.221.932.321.318.819.728.416.3
Cost of Revenues12.58.610.68.610.37.97.17.510.56.5
Gross Profit19.817.518.613.322.013.411.712.217.89.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.01.12.70.71.00.40.30.20.00.00.00.1
Selling General & Admin Expenses0.00.00.053.749.233.224.217.911.77.85.23.33.52.82.22.61.7
Depreciation & Amortization4.34.34.32.42.02.02.01.90.30.30.20.30.30.20.20.10.1
Total Operating Expenses57.257.273.169.351.335.326.219.112.08.15.94.23.93.02.42.61.9
Operating Income12.112.1-13.7-26.4-12.30.5-1.9-3.70.2-2.1-1.6-0.6-1.00.2-0.4-1.5-1.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.018.912.9
Depreciation & Amortization1.20.91.11.11.11.11.11.11.00.5
Total Operating Expenses10.815.515.415.518.422.015.517.219.913.4
Operating Income8.92.03.2-2.13.6-8.6-3.7-5.0-10.9-3.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.40.40.32.20.90.00.10.30.00.00.00.00.00.00.00.00.0
Interest Expense5.35.36.21.50.90.00.00.00.00.00.00.00.00.00.01.00.1
Other Expense-5.1-5.1-5.71.20.9-0.1-0.3-0.3-0.60.0-0.10.0-0.40.00.00.3-0.1
IBT6.97.0-19.4-25.2-11.40.4-2.2-4.00.2-2.1-1.5-0.6-1.00.2-0.4-2.1-2.0
Income Tax Expense1.81.80.7-7.6-0.90.10.2-0.90.00.00.00.00.00.00.01.00.2
Net Income5.15.1-20.1-17.6-10.60.3-2.4-3.10.2-2.1-1.5-0.6-1.00.2-0.4-2.1-2.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.10.10.10.10.10.10.10.00.10.7
Interest Expense1.21.21.61.31.61.51.51.51.50.0
Other Expense-1.5-1.0-1.5-1.2-1.4-1.4-1.3-1.5-0.80.7
IBT7.51.01.7-3.32.2-9.9-5.1-6.6-11.7-2.9
Income Tax Expense2.50.30.2-1.12.3-0.8-1.10.3-7.60.0
Net Income5.00.81.5-2.2-0.1-9.1-4.0-6.9-4.1-2.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.03$-0.60$0.02$-0.16$-0.23$0.02$-0.21$-0.16$-0.07$-0.14$-0.06$-0.08$-0.46$-0.46
EPS Diluted$0.00$0.00$0.00$-1.03$-0.60$0.02$-0.16$-0.23$0.02$-0.21$-0.16$-0.07$-0.14$-0.06$-0.08$-0.46$-0.46
Shares Outstanding18.718.618.317.117.817.214.813.410.89.89.98.27.54.84.74.64.4
Diluted Shares Outstanding19.419.018.317.117.817.714.813.411.99.89.98.27.57.14.74.64.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.23$-0.17
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.23$-0.17
Shares Outstanding18.718.518.518.518.418.318.318.218.216.6
Diluted Shares Outstanding19.419.019.018.518.418.318.318.218.216.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents15.013.413.918.284.710.518.98.95.17.08.23.41.10.31.01.3
Short Term Investments0.00.00.055.90.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments15.013.413.974.184.710.518.98.95.17.08.23.41.10.31.01.3
Accounts Receivable26.438.237.322.224.817.97.46.53.43.12.82.11.60.60.50.2
Inventory0.00.00.01.8-5,630,649.40.00.00.00.00.00.00.00.00.00.00.1
Other Current Assets4.62.42.80.55,630,655.04.50.90.60.30.10.10.00.00.10.10.5
Total Current Assets46.054.054.398.6115.132.927.116.08.810.211.15.62.71.01.62.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents19.516.616.613.416.115.015.213.99.99.8
Short Term Investments0.00.00.00.00.00.00.00.053.652.9
Total Cash & ST Investments19.516.616.613.416.115.015.213.963.562.7
Accounts Receivable32.234.232.838.226.426.430.837.320.818.3
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets4.63.32.32.44.44.62.43.23.04.1
Total Current Assets56.354.151.754.046.946.048.454.387.485.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.60.50.70.40.50.60.70.10.20.20.00.00.00.00.00.0
Goodwill78.470.978.422.714.714.714.73.70.00.00.00.00.00.00.00.0
Intangible Assets47.545.549.413.010.612.113.95.30.81.11.21.41.31.21.31.2
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.40.30.60.00.00.00.10.00.00.00.00.00.00.00.00.4
Total Long-Term Assets126.9117.2129.036.125.927.529.59.11.01.31.21.51.31.21.31.7
Total Assets172.9171.2183.4134.7141.060.356.625.19.811.512.37.04.02.22.93.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.60.70.50.50.60.60.70.70.30.2
Goodwill70.970.970.970.970.978.478.478.422.722.7
Intangible Assets42.443.544.545.546.547.548.549.412.513.4
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.10.20.20.30.40.40.50.61.1-36.3
Total Long-Term Assets114.0115.2116.1117.2118.3126.9128.0129.036.536.3
Total Assets170.3169.3167.8171.2165.2172.9176.4183.4123.9121.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.02.22.25.55.05.62.12.32.13.03.12.32.00.60.90.6
Short-Term Debt3.52.22.20.10.10.10.10.00.00.00.00.0-1.20.00.00.0
Other Current Liabilities7.413.513.32.62.94.03.31.31.00.30.00.01.20.00.10.0
Current Liabilities15.018.717.98.49.410.06.14.23.53.73.42.42.00.71.30.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.02.03.42.22.83.01.72.20.70.8
Short-Term Debt3.53.53.42.22.23.53.72.20.10.0
Other Current Liabilities12.915.111.013.58.87.410.113.36.84.2
Current Liabilities18.521.118.418.714.515.016.817.97.75.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt32.331.034.60.10.20.30.40.00.00.00.00.00.00.00.00.0
Capital Leases0.30.40.60.20.30.40.60.00.00.00.00.00.00.00.00.0
Def. Tax Liability4.34.54.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities51.954.256.88.59.610.411.86.63.53.73.42.42.00.71.31.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt25.125.529.431.033.532.632.734.60.10.0
Capital Leases0.50.50.30.40.40.50.50.40.10.0
Def. Tax Liability0.03.53.84.52.74.34.34.30.00.0
Total Liabilities48.150.051.554.250.751.953.856.87.85.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-75.2-84.4-64.3-46.7-35.3-35.6-33.4-30.3-30.4-28.3-26.7-26.1-24.6-24.7-24.4-21.8
Comprehensive Income0.00.00.00.00.00.00.0-0.1-0.10.00.00.00.00.00.00.0
Total Common Equity121.0117.0126.6126.1131.450.044.918.56.27.88.94.62.01.51.61.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-84.3-85.0-86.6-84.4-84.3-75.2-71.2-64.3-60.1-57.3
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity122.3119.3116.3117.0114.5121.0122.5126.6116.1115.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt36.133.236.80.20.30.40.60.00.00.00.00.00.00.00.00.0
Book Value121.0117.0126.6126.1131.450.044.918.56.27.88.94.62.01.51.61.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value122.3119.3116.3117.0114.5121.0122.5126.6116.1115.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-17.95.1-20.1-17.6-11.40.4-2.2-3.10.2-2.1-1.5-0.6-1.00.2-0.4-2.1-2.0
Depreciation & Amortization3.64.34.32.42.02.02.01.30.30.30.20.30.30.20.20.10.1
Stock-Based Compensation11.87.011.513.715.75.53.22.31.90.10.20.30.90.40.20.20.5
Change Working Capital-9.40.80.9-15.54.0-7.3-9.7-1.8-2.3-0.70.30.2-0.50.3-0.70.20.0
Change In Accounts Receivable-0.70.5-2.2-8.72.3-7.0-10.7-0.5-2.8-0.4-0.2-0.7-0.6-1.0-0.2-0.2-0.2
Change In Accounts Payable1.1-0.5-0.1-1.30.6-0.63.5-0.30.6-0.90.10.90.21.2-0.30.30.0
Change In Inventories0.70.00.00.00.0-0.8-2.2-0.9-0.10.50.3-0.10.00.10.00.00.0
Other Non-cash Items7,703.20.36.89.80.40.10.20.60.70.80.40.30.30.00.10.20.0
Cash from Operations-1.90.00.0-7.210.70.7-6.3-1.70.8-1.5-0.50.5-0.11.1-0.6-0.5-1.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income5.00.81.5-2.2-0.1-9.1-4.0-6.9-4.1-2.9
Depreciation & Amortization1.11.31.11.11.11.11.11.11.00.5
Stock-Based Compensation2.02.01.51.62.92.62.93.02.63.2
Change Working Capital-1.7-0.70.03.2-5.5-5.20.64.6-15.00.4
Change In Accounts Receivable-3.51.3-1.35.5-12.9-1.85.26.4-9.6-2.8
Change In Accounts Payable-0.40.0-1.4-2.1-0.6-0.21.3-0.6-0.50.8
Change In Inventories0.00.00.00.00.00.00.00.0-2.02.6
Other Non-cash Items-0.5-0.10.80.20.114.10.20.37,704.70.2
Cash from Operations0.00.00.00.00.00.00.00.0-6.31.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.2-0.1-0.1-0.1-0.2-0.5-0.1-1.6-0.10.0-0.3-0.1-0.4-0.3-0.1-0.2-0.2
Acquisitions-80.10.00.0-82.9-2.00.00.0-9.0-5.60.00.00.00.00.00.00.00.0
Investments-162,668.00.00.0-162.8-55.90.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment106.20.00.0218.72,163.60.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities162,614.30.00.01.8-2,163.60.00.00.00.00.00.00.00.00.00.00.00.0
Cash from Investing-27.20.00.0-25.3-58.2-0.5-0.1-10.6-5.70.0-0.3-0.1-0.4-0.3-0.1-0.2-0.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.10.00.00.8-0.3
Acquisitions0.00.00.00.00.00.00.00.0-80.40.3
Investments0.00.00.00.00.00.00.00.0-162,614.7-53.3
Sales of Investment0.00.00.00.00.00.00.00.053.652.6
Other Investing Activities0.00.00.00.00.00.00.00.0162,614.7-0.3
Cash from Investing0.00.00.00.00.00.00.00.0-26.0-1.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-37.00.00.036.00.00.00.00.00.00.00.00.00.00.00.0-1.00.0
Debt Issued73.133.2-3.672.6-0.1-0.1-0.10.60.00.00.00.00.00.00.01.00.0
Issuance of Common Stock-0.10.00.00.070,671.570.70.021.38.20.00.44.38.80.20.00.00.0
Repurchase of Common Stock-0.50.0-0.9-7.8-20.00.00.00.00.0-0.4-0.80.0-6.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-0.30.00.00.0-70,670.53.3-1.90.90.50.00.00.00.0-0.20.01.42.2
Cash from Financing34.30.00.028.2-19.073.9-1.922.28.7-0.4-0.44.32.80.20.00.42.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued28.6-0.4-3.8-0.4-2.5-0.4-0.4-0.436.70.1
Issuance of Common Stock0.00.00.00.00.00.00.00.0-0.10.0
Repurchase of Common Stock0.0-0.10.0-0.1-0.30.0-0.4-0.1-0.30.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.036.2-0.3
Cash from Financing0.00.00.00.00.00.00.00.036.2-0.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash5.210.0-0.5-4.4-66.574.2-8.39.93.8-1.9-1.24.82.30.8-0.7-0.30.6
Closing Cash Balance15.023.413.413.918.284.710.518.98.95.17.08.23.41.10.31.01.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash3.82.90.03.2-2.71.2-0.21.33.90.1
Closing Cash Balance23.419.516.616.613.416.115.015.213.99.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-1.718.74.8-8.110.40.2-6.4-3.20.7-1.5-0.80.4-0.50.8-0.7-0.8-1.5
Real Free Cash Flow-13.411.7-6.7-21.8-5.3-5.3-9.6-5.5-1.2-1.6-1.00.1-1.40.4-0.9-0.9-2.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow7.13.24.63.80.11.70.72.0-5.51.2
Real Free Cash Flow5.11.23.12.3-2.9-0.9-2.2-1.1-8.1-2.1
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