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OPRX
OptimizeRx Corporation
6.08
2 x 4.35
2 x 7.39
bid
ask
+
0.36
6.29%
2 @ 07:14 AM
6.11 +0.03 (0.49%)
Ytd-50.41%
1y-55.26%
5.78
day range
6.15
4.54
52 week range
22.25
Open5.80Prev Close5.72Low5.78High6.15Mkt Cap114.09M
Vol595.23KAvg Vol482.56KEPS0.36P/E16.89Forward P/E9.86
Beta1.32Short Ratio2.70Inst. Own68.94%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg5.55200-d Avg11.001yr Est10.36
Income Statement
Total Revenue19.84M
Revenues (USD)19.84M
Cost of Revenue4.91M
Gross Profit14.93M
Operating Expenses14.54M
Selling, General and Administrative Expense14.54M
Operating Income396.00K
Interest Expense1.16M
Income Tax Expense-149.00K
Net Income-495.00K
Net Income Common Stock-495.00K
Net Income Common Stock (USD)-495.00K
Consolidated Income-495.00K
Earnings per Basic Share-0.03
Earnings per Basic Share (USD)-0.03
Earnings per Diluted Share-0.03
Earning Before Interest & Taxes (EBIT)511.00K
Earning Before Interest & Taxes (USD)511.00K
Weighted Average Shares18.76M
Weighted Average Shares Diluted18.76M
Balance Sheet
Cash and Equivalents20.17M
Cash and Equivalents (USD)20.17M
Trade and Non-Trade Receivables31.99M
Current Assets56.17M
Property, Plant & Equipment Net459.00K
Total Assets167.26M
Debt Current2.18M
Total Debt23.72M
Current Liabilities10.46M
Debt Non-Current21.54M
Total Liabilities37.65M
Accumulated Retained Earnings (Deficit)-79.73M
Shareholders Equity129.61M
Shareholders Equity (USD)129.61M
Assets Non-Current111.10M
Total Debt (USD)23.72M
Deferred Revenue669.00K
Goodwill and Intangible Assets110.62M
Liabilities Non-Current27.19M
Trade and Non-Trade Payables3.07M
Tax Assets871.00K
Tax Liabilities5.66M
Cash Flow
Depreciation, Amortization & Accretion1.06M
Net Cash Flow from Financing-2.71M
Net Cash Flow / Change in Cash & Cash Equivalents-3.20M
Capital Expenditure-21.00K
Issuance (Repayment) of Debt Securities -2.69M
Net Cash Flow from Investing-21.00K
Net Cash Flow from Operations-467.00K
Share Based Compensation1.83M