Stock Scorecard
Stock Summary for OptimizeRx Corp (OPRX) - $8.64 as of 3/28/2025 8:38:58 PM EST
Total Score
8 out of 30
Safety Score
34 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for OPRX
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for OPRX
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for OPRX
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for OPRX
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for OPRX (34 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 4 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for OPRX
Financial Details for OPRX
Company Overview |
|
|---|---|
| Ticker | OPRX |
| Company Name | OptimizeRx Corp |
| Country | USA |
| Description | OptimizeRx Corporation is a digital health company providing communications solutions for life sciences companies, physicians, and patients. The company is headquartered in Rochester, Michigan. |
| Sector Name | TRADE & SERVICES |
| Industry Name | SERVICES-BUSINESS SERVICES, NEC |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 5/12/2025 |
Stock Price History |
|
| Last Day Price | 8.64 |
| Price 4 Years Ago | 62.11 |
| Last Day Price Updated | 3/28/2025 8:38:58 PM EST |
| Last Day Volume | 200,589 |
| Average Daily Volume | 865,906 |
| 52-Week High | 14.13 |
| 52-Week Low | 3.78 |
| Last Price to 52 Week Low | 128.57% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 60.34 |
| Sector PE | 49.43 |
| 5-Year Average PE | 82.23 |
| Free Cash Flow Ratio | 9.93 |
| Industry Free Cash Flow Ratio | 102.24 |
| Sector Free Cash Flow Ratio | 86.57 |
| Current Ratio Most Recent Quarter | 3.23 |
| Total Cash Per Share | 0.87 |
| Book Value Per Share Most Recent Quarter | 6.34 |
| Price to Book Ratio | 1.38 |
| Industry Price to Book Ratio | 8.45 |
| Sector Price to Book Ratio | 8.93 |
| Price to Sales Ratio Twelve Trailing Months | 1.75 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.70 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.97 |
| Analyst Buy Ratings | 4 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 18,490,400 |
| Market Capitalization | 159,757,056 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -66.80% |
| Annual Earnings Growth | -53.57% |
| Reported EPS 12 Trailing Months | -1.10 |
| Reported EPS Past Year | 0.33 |
| Reported EPS Prior Year | 0.25 |
| Net Income Twelve Trailing Months | -24,173,406 |
| Net Income Past Year | -17,565,866 |
| Net Income Prior Year | -11,438,440 |
| Quarterly Revenue Growth YOY | 13.90% |
| 5-Year Revenue Growth | 27.52% |
| Operating Margin Twelve Trailing Months | 11.20% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 16,126,000 |
| Total Cash Past Year | 13,852,456 |
| Total Cash Prior Year | 74,140,506 |
| Net Cash Position Most Recent Quarter | -20,664,000 |
| Net Cash Position Past Year | -24,437,544 |
| Long Term Debt Past Year | 38,290,000 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 36,790,000 |
| Equity to Debt Ratio Past Year | 0.77 |
| Equity to Debt Ratio Most Recent Quarter | 0.76 |
| Total Stockholder Equity Past Year | 126,553,000 |
| Total Stockholder Equity Prior Year | 126,111,000 |
| Total Stockholder Equity Most Recent Quarter | 114,465,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -1,120,630 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.06 |
| Free Cash Flow Past Year | -8,110,575 |
| Free Cash Flow Prior Year | 10,409,513 |
Options |
|
| Put/Call Ratio | 0.05 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.95 |
| MACD Signal | 0.76 |
| 20-Day Bollinger Lower Band | 3.21 |
| 20-Day Bollinger Middle Band | 5.69 |
| 20-Day Bollinger Upper Band | 8.18 |
| Beta | 1.31 |
| RSI | 65.91 |
| 50-Day SMA | 7.79 |
| 150-Day SMA | 12.95 |
| 200-Day SMA | 23.99 |
System |
|
| Modified | 3/28/2025 4:05:09 AM EST |