Stock Scorecard
Stock Summary for OptimizeRx Corp (OPRX) - $12.70 as of 7/11/2025 8:45:42 PM EST
Total Score
7 out of 30
Safety Score
31 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for OPRX
| Positive Quarterly and Annual 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 Annual earnings 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 (31 out of 100)
| Stock Price Rating (Max of 10) | 5 |
| 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) | 0 |
| 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) | 0 |
| 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 | 3/31/2025 |
| Next Earnings Date | 8/6/2025 |
Stock Price History |
|
| Last Day Price | 12.70 |
| Price 4 Years Ago | 62.11 |
| Last Day Price Updated | 7/11/2025 8:45:42 PM EST |
| Last Day Volume | 172,372 |
| Average Daily Volume | 294,152 |
| 52-Week High | 15.71 |
| 52-Week Low | 3.78 |
| Last Price to 52 Week Low | 235.98% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 86.69 |
| Sector PE | 51.00 |
| 5-Year Average PE | 82.23 |
| Free Cash Flow Ratio | 14.11 |
| Industry Free Cash Flow Ratio | 45.75 |
| Sector Free Cash Flow Ratio | 63.10 |
| Current Ratio Most Recent Quarter | 2.82 |
| Total Cash Per Share | 0.90 |
| Book Value Per Share Most Recent Quarter | 6.29 |
| Price to Book Ratio | 2.15 |
| Industry Price to Book Ratio | 9.13 |
| Sector Price to Book Ratio | 10.90 |
| Price to Sales Ratio Twelve Trailing Months | 2.60 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.15 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.30 |
| Analyst Buy Ratings | 4 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 18,495,100 |
| Market Capitalization | 234,887,770 |
| Institutional Ownership | 64.55% |
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 | -14.48% |
| Reported EPS 12 Trailing Months | -0.84 |
| Reported EPS Past Year | 0.08 |
| Reported EPS Prior Year | 0.33 |
| Net Income Twelve Trailing Months | -15,408,000 |
| Net Income Past Year | -20,110,000 |
| Net Income Prior Year | -17,565,866 |
| Quarterly Revenue Growth YOY | 11.40% |
| 5-Year Revenue Growth | 30.23% |
| Operating Margin Twelve Trailing Months | -9.64% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 16,573,000 |
| Total Cash Past Year | 13,380,000 |
| Total Cash Prior Year | 13,852,456 |
| Net Cash Position Most Recent Quarter | -12,617,000 |
| Net Cash Position Past Year | -17,436,000 |
| Long Term Debt Past Year | 30,816,000 |
| Long Term Debt Prior Year | 34,230,737 |
| Total Debt Most Recent Quarter | 29,190,000 |
| Equity to Debt Ratio Past Year | 0.79 |
| Equity to Debt Ratio Most Recent Quarter | 0.80 |
| Total Stockholder Equity Past Year | 116,998,000 |
| Total Stockholder Equity Prior Year | 126,553,174 |
| Total Stockholder Equity Most Recent Quarter | 116,270,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 6,311,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.34 |
| Free Cash Flow Past Year | 4,777,000 |
| Free Cash Flow Prior Year | -8,110,575 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.29 |
| MACD Signal | 0.45 |
| 20-Day Bollinger Lower Band | 4.51 |
| 20-Day Bollinger Middle Band | 10.25 |
| 20-Day Bollinger Upper Band | 15.98 |
| Beta | 1.33 |
| RSI | 53.32 |
| 50-Day SMA | 7.86 |
| 150-Day SMA | 11.58 |
| 200-Day SMA | 20.52 |
System |
|
| Modified | 7/11/2025 7:21:46 AM EST |