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OPRX
OptimizeRx Corporation
8.28
2 x 6.04
1 x 8.29
bid
ask
-
0.10
1.19%
2 @ 04:00 PM
8.28 +0.00 (0.00%)
Ytd-32.46%
1y-54.73%
8.28
day range
8.58
4.54
52 week range
21.68
Open8.43Prev Close8.38Low8.28High8.58Mkt Cap155.96M
Vol123.20KAvg Vol203.38KEPS0.24P/E34.50Forward P/E9.86
Beta1.26Short Ratio2.70Inst. Own68.94%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0550-d Avg7.71200-d Avg7.621yr Est10.36
Income Statement
Total Revenue20.50M
Revenues (USD)20.50M
Cost of Revenue4.82M
Gross Profit15.69M
Operating Expenses15.78M
Selling, General and Administrative Expense15.78M
Operating Income-88.00K
Interest Expense1.13M
Income Tax Expense-393.00K
Net Income-703.00K
Net Income Common Stock-703.00K
Net Income Common Stock (USD)-703.00K
Consolidated Income-703.00K
Earnings per Basic Share-0.04
Earnings per Basic Share (USD)-0.04
Earnings per Diluted Share-0.04
Earning Before Interest & Taxes (EBIT)31.00K
Earning Before Interest & Taxes (USD)31.00K
Weighted Average Shares18.79M
Weighted Average Shares Diluted18.79M
Balance Sheet
Cash and Equivalents24.10M
Cash and Equivalents (USD)24.10M
Trade and Non-Trade Receivables24.80M
Current Assets54.15M
Property, Plant & Equipment Net574.00K
Total Assets164.32M
Debt Current1.48M
Total Debt19.48M
Current Liabilities9.71M
Debt Non-Current18.00M
Total Liabilities33.24M
Accumulated Retained Earnings (Deficit)-80.43M
Accumulated Other Comprehensive Income11.00K
Shareholders Equity131.08M
Shareholders Equity (USD)131.08M
Assets Non-Current110.17M
Total Debt (USD)19.48M
Deferred Revenue709.00K
Goodwill and Intangible Assets109.58M
Liabilities Non-Current23.52M
Trade and Non-Trade Payables1.32M
Tax Assets2.33M
Tax Liabilities5.52M
Cash Flow
Depreciation, Amortization & Accretion1.06M
Net Cash Flow from Financing-4.66M
Net Cash Flow / Change in Cash & Cash Equivalents3.93M
Capital Expenditure-35.00K
Issuance (Repayment) of Debt Securities -4.61M
Net Cash Flow from Investing-35.00K
Net Cash Flow from Operations8.61M
Effect of Exchange Rate Changes on Cash 11.00K
Share Based Compensation2.21M