Statistics for OptimizeRx (id:5428 OPRX)

Valuation metrics

Market cap

77.37M

Enterprise value

96.35M

Trailing P/E (ttm)

-4.73

Forward P/E

8.57

PEG ratio

8.57

Price/Sales (ttm)

0.88

Price/Book (mrq)

0.74

Enterprise Value/Revenue

1.09

Enterprise Value/EBITDA

-28.91

Overview

Shares outstanding

18.32M

Float

15.02M

Shares short

956.30K

% Held by insiders

0.13%

% Held by institutions

0.70%

Average volume (10 days)

497.26K

Average volume (90 days)

Price summary

52-Week low

3.78

52-Week high

16.65

52-Week change

-99.38%

Beta

1.32

50-Day moving average

6.60

200-Day moving average

10.17

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

May 14th, 2018

Ex-dividend date

Last split factor

2:1

Last split date

May 14th, 2018

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-27.41%

Operating margin

-5.04%

Operational effectiveness

Return on assets

-3.28%

Return on equity

-20.97%

Income statement

Revenue (ttm)

4.86

Revenue per share (ttm)

4.86

Quarterly revenue growth (yoy)

Gross profit (ttm)

42.90M

EBITDA

-3,333,187.00

Net income to common (ttm)

-24,173,866.00

Diluted EPS (ttm)

-1.01

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

16.13M

Total cash per share (mrq)

0.80

Total debt (mrq)

35.72M

Total Debt/Equity (mrq)

31.20

Current ratio (mrq)

323.40%

Book value per share (mrq)

5.70

Cash flow

Cash flow statement

-1,566,153.00

Levered free cash flow (LFCF)

8.35M