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OPTIMIZERx Corp

Healthcare US OPRX

8.8USD
-0.36(3.93%)

Last update at 2024-04-25T20:00:00Z

Day Range

8.449.09
LowHigh

52 Week Range

6.9219.98
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -11.43844M 0.38M -2.20713M -4.04054M 0.23M
Minority interest - - - - -
Net income -10.58614M 0.27M -2.38374M -3.14258M 0.23M
Selling general administrative 49.24M 33.19M 24.16M 17.85M 11.71M
Selling and marketing expenses - 1.03M 0.62M 0.71M 0.30M
Gross profit 38.97M 35.64M 24.11M 15.44M 12.21M
Reconciled depreciation 2.02M 1.97M 1.97M 1.18M 0.32M
Ebit -12.29074M 0.48M -1.89012M -3.69356M 0.18M
Ebitda -10.26871M 2.45M 0.08M -1.77578M 0.50M
Depreciation and amortization 2.02M 1.97M 1.97M 1.92M 0.32M
Non operating income net other 0.02M 0.02M -0.07181M -0.34697M 0.05M
Operating income -12.29074M 0.48M -1.89012M -3.69356M 0.18M
Other operating expenses 74.74M 60.93M 45.45M 28.29M 21.03M
Interest expense 0.85M 0.12M 0.07M 0.98M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M -0.89796M 0.00000M
Interest income 0.85M 0.02M 0.07M 0.29M 0.05M
Net interest income 0.85M 0.02M 0.07M 0.29M 0.05M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.85230M 0.10M 0.18M -0.89796M 0.05M
Total revenue 62.45M 61.29M 43.31M 24.60M 21.21M
Total operating expenses 51.26M 35.28M 26.24M 19.13M 12.03M
Cost of revenue 23.48M 25.65M 19.21M 9.16M 9.00M
Total other income expense net 0.85M -0.10415M -0.31700M -0.34697M -0.60767M
Discontinued operations - - - - -
Net income from continuing ops 0.38M 0.38M -2.20713M -3.14258M 0.23M
Net income applicable to common shares 0.38M 0.38M -2.20713M -3.14258M 0.23M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 134.65M 140.99M 60.33M 56.64M 25.05M
Intangible assets 13.02M 10.65M 12.12M 13.94M 5.26M
Earning assets - - - - -
Other current assets 0.47M 5630655.00M 4.46M 0.87M 0.59M
Total liab 8.54M 9.61M 10.35M 11.78M 6.60M
Total stockholder equity 126.11M 131.38M 49.97M 44.86M 18.46M
Deferred long term liab - - - - -
Other current liab 2.60M 2.90M 4.03M 3.30M 1.30M
Common stock 0.02M 0.02M 0.02M 0.01M 0.01M
Capital stock 0.02M 0.02M 0.02M 0.01M 0.01M
Retained earnings -46.69210M -35.25366M -35.63174M -33.42461M -30.27880M
Other liab - - - 5.22M 2.37M
Good will 22.67M 14.74M 14.74M 14.74M 3.68M
Other assets 0.00505M 0.01M 0.01M 0.08M 0.24M
Cash 18.21M 84.68M 10.52M 18.85M 8.91M
Cash and equivalents - - - - -
Total current liabilities 8.40M 9.37M 10.03M 6.11M 4.23M
Current deferred revenue 0.16M 1.39M 0.29M 0.58M 0.61M
Net debt -17.97425M -84.35406M -10.06802M -18.28850M -8.91403M
Short term debt 0.09M 0.09M 0.12M 0.12M -
Short long term debt - - - - -
Short long term debt total 0.23M 0.33M 0.45M 0.56M -
Other stockholder equity 172.78M 166.62M 85.59M 78.27M 48.83M
Property plant equipment 0.14M 0.47M 0.15M 0.74M 0.15M
Total current assets 98.58M 115.11M 32.86M 27.14M 15.96M
Long term investments - - - - -
Net tangible assets 131.38M 105.99M 49.97M 16.18M 9.52M
Short term investments 55.93M - - - -
Net receivables 22.16M 24.80M 17.89M 7.42M 6.46M
Long term debt - - - - -
Inventory 1.81M -5630649.36935M - - -
Accounts payable 5.54M 4.99M 5.59M 2.11M 2.32M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -0.14892M -0.10470M
Additional paid in capital - - - - -
Common stock total equity 0.02M 0.02M 0.02M 0.01M 0.01M
Preferred stock total equity - - - - -
Retained earnings total equity -35.25366M -35.25366M -35.63174M -33.42461M -30.27880M
Treasury stock -0.00121M - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00505M 0.01M 0.01M 0.08M 0.00505M
Deferred long term asset charges - - - - -
Non current assets total 36.07M 25.87M 27.47M 29.50M 9.09M
Capital lease obligations 0.23M 0.33M 0.45M 0.56M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -55.93182M -0.48600M -0.12473M -10.58209M -5.68683M
Change to liabilities 1.45M 1.09M 1.14M -0.61550M 0.10M
Total cashflows from investing activities -0.48600M -0.48600M -0.12473M -10.58209M -5.68683M
Net borrowings - - - - -
Total cash from financing activities -18.95078M 73.92M -1.90079M 22.18M 8.69M
Change to operating activities 1.96M -1.40824M 1.14M -1.17266M 0.64M
Net income -11.43844M 0.38M -2.20713M -3.14258M 0.23M
Change in cash -66.47308M 74.16M -8.33590M 9.94M 3.79M
Begin period cash flow 84.68M 10.52M 18.85M 8.91M 5.12M
End period cash flow 18.21M 84.68M 10.52M 18.85M 8.91M
Total cash from operating activities 10.65M 0.73M -6.31039M -1.66080M 0.79M
Issuance of capital stock 0.00000M 70.67M 0.00000M 21.30M 8.16M
Depreciation 2.02M 1.97M 1.97M 1.28M 0.32M
Other cashflows from investing activities -0.38568M -0.38568M -0.05668M -10.49437M -5.65247M
Dividends paid - - - - -
Change to inventory - -0.81659M -2.20716M -0.88248M -0.09322M
Change to account receivables 2.28M -6.99488M -10.66768M -0.54883M -2.78925M
Sale purchase of stock -20.02426M 75.54M 2.49M 22.18M 8.69M
Other cashflows from financing activities -70670.46252M 3.25M -1.90079M 0.88M 0.52M
Change to netincome 0.12M 5.69M 3.62M 2.18M 1.87M
Capital expenditures 0.24M 0.49M 0.12M 1.59M 0.09M
Change receivables -6.99488M -6.99488M -10.66768M -0.62883M -2.78925M
Cash flows other operating 5.77M 5.77M 1.80M -0.63402M 1.07M
Exchange rate changes - - - - -
Cash and cash equivalents changes 74.16M 74.16M -8.33590M 9.94M 3.79M
Change in working capital 3.96M -7.31045M -9.69238M -1.79835M -2.27354M
Stock based compensation 15.75M 5.49M 3.17M 2.26M 1.86M
Other non cash items 0.36M 0.12M 0.25M 0.64M 0.66M
Free cash flow 10.41M 0.24M -6.43511M -3.24851M 0.70M

Fundamentals

  • Previous Close 9.16
  • Market Cap258.67M
  • Volume140094
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-13.90476M
  • Revenue TTM62.81M
  • Revenue Per Share TTM3.70
  • Gross Profit TTM 38.97M
  • Diluted EPS TTM-0.81

Peer Comparison

Sector: Healthcare Industry: Health Information Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OPRX
OPTIMIZERx Corp
-0.36 3.93% 8.80 - 34.36 4.05 1.99 2.67 -11.5559
GEHC
GE HealthCare Technologies Inc.
-0.77 0.89% 85.95 22.39 17.33 1.78 4.79 2.18 11.79
VEEV
Veeva Systems Inc Class A
-1.43 0.71% 199.09 54.61 33.22 12.83 6.73 11.14 58.84
MTHRF
M3 Inc
- -% 14.60 29.72 25.00 0.05 4.38 0.04 0.12
MTHRY
M3 Inc
-0.1199 1.98% 5.95 31.84 26.25 0.05 4.60 0.04 0.12

Reports Covered

Stock Research & News

Profile

OptimizeRx Corporation, a digital health technology company, provides various solutions to life sciences organizations, healthcare providers (HCPs), and patients. Its products and applications include Evidence-Based Physician Engagement solution to assist HCPs in identifying patients who may be qualified for specific therapies, raise awareness of patient access pathways, and identify early indicators of non-adherence among patient populations; and Point of Care Banner messaging solution to deliver a variety of awareness and messaging within the clinical workflow. The company also offers Social Network Banner Messaging solution to deliver banner messaging to HCPs within their social network apps; Institutional Account-based Banner Messaging solution that provides its clients access to delivering banner messaging online and on the intranets of targeted health system accounts; and Financial Messaging solution, which provides prescribers visibility to branded copay offers and other patient support programs directly within their electronic health record and/or e-Prescribe systems. In addition, it provides Patient Engagement, a technology solution that provides digital messaging services through its cloud-based Mobile Health Messenger platform; HIPAA-compliant automated mobile messaging platform, which allows pharmaceutical manufactures and related entities to directly engage with patients to enhance regimen compliance; and Therapy Initiation Workflow, a group of digital solutions that focuses on accelerating patient access to treatments where time-consuming medical documentation is required of HCPs prior to pharmacies dispensing prescribed drugs. The company was founded in 2006 and is headquartered in Rochester, Michigan.

OPTIMIZERx Corp

400 Water Street, Rochester, MI, United States, 48307

Key Executives

Name Title Year Born
Mr. William J. Febbo CEO & Director 1969
Mr. Edward Stelmakh C.M.A., M.B.A., MBA CFO & COO 1966
Ms. Marion K Odence-Ford Gen. Counsel & Chief Compliance Officer 1965
Mr. Douglas P. Baker Exec. VP of Fin. & Accounting 1957
Mr. Andrew Jacob D'Silva Sr. VP of Corp. Fin. NA
Mr. Todd Inman Chief Technology Officer 1955
Maira Alejandra Media Relations Mang. NA
Ms. Sheryl Kearney HR Mang. NA
Mr. Terence J. Hamilton Sr. VP of Pharma 1965
Mr. Stephen L. Silvestro Chief Commercial Officer 1978

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