Cashu FinanceCashu Finance
  • Terminal
  • Spotlight
  • Cashu Research
Log inSign Up
← Back to Terminal
  1. Stocks
  2. Healthcare
  3. NASDAQ
  4. OPRX

Market Cap: $170.84M

OC

OptimizeRx Corp.

OPRX
NASDAQUSD
Purchase OPRX
OverviewNewsAnalyst ReportsFinancialsPolitician TradesInsider TradesExecutive
Cashu FinanceCashu Finance

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

Company

StocksAboutAdvertisersBrokersContact

Legal

Terms of ServicePrivacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Cashu Research is part of Cashu Technology Pty Ltd, which is an authorised representative (AR # 001318029) of Adviser Solutions Group Pty Ltd (ABN 88 601 875 521) (AFSL 485946) (ASG).

This material is general advice only and is not an offer for the purchase or sale of any financial product or service. The material is not intended to provide you with personal financial or tax advice and does not take into account your personal objectives, financial situation or needs. Although we believe that the material is correct, no warranty of accuracy, reliability or completeness is given, except for liability under statute which cannot be excluded. Please note that past performance may not be indicative of future performance and that no guarantee of performance, the return of capital or a particular rate of return is given by Cashu Technologies Pty Ltd, any of their related body corporates or any other person. To the maximum extent possible, Cashu Technologies Pty Ltd, their related body corporates or any other person do not accept any liability for any statement in this material.

Financials

Profitability
Gross Profit Margin72.14%
EBITDA Margin15.96%
EBIT Margin11.61%
Pre-tax Margin6.87%
Net Profit Margin4.66%
Earnings Yield2.70%
Valuation Multiples
Price / Book1.30
Price / Sales1.73
Price / Earnings37.23
PEG0.00
Forward PEG2.13
EV / Sales1.68
Cash Flow & Capital
Free Cash Flow / Share$0.98
Operating Cash Flow / Share$0.98
Free Cash Flow Yield10.75%
Capex / Revenue0.08%
Capex / Operating Cash Flow0.42%
Capex / Depreciation0.02
Liquidity & Leverage
Current Ratio5.58
Quick Ratio5.58
Cash Ratio2.48
Debt / Assets0.12
Debt / Capital0.13
Debt / Equity0.15
Efficiency & Working Capital
Asset Turnover0.60
Fixed Asset Turnover171.87
Inventory Turnover0.00
Receivables Turnover3.64
Payables Turnover20.77
Days Sales Outstanding100.35
Returns & Quality
Return on Equity3.60%
Return on Assets2.80%
Return on Invested Capital4.91%
ROCE7.31%
Return on Tangible Assets7.54%
Operating Return on Assets6.81%
Balance Sheet & Intrinsic Metrics
Enterprise Value$166.23M
Invested Capital$148.31M
Working Capital$44.44M
Tangible Asset Value$27.78M
Net Current Asset Value$20.91M
Graham Number
Financial Health Scores
Piotroski Score7
Altman Z-Score3.58
Revenue$98.65M
EBIT$11.46M
Market Cap$172.35M
Working Capital$44.44M
EV / EBITDA
10.56
EV / Operating Cash Flow9.02
EV / Free Cash Flow9.06
Price / Free Cash Flow9.31
Price / Operating Cash Flow9.24
Stock Compensation / Revenue8.06%
Dividend Payout Ratio0.00%
Dividend Yield0.00%
Long-Term Debt / Capital
0.12
Debt / Market Cap11.13%
Net Debt / EBITDA-0.29
Solvency Ratio0.27
Financial Leverage1.25
Days Inventory Outstanding0
Days Payables Outstanding17.57
Operating Cycle100.35
Cash Conversion Cycle82.78
Working Capital Turnover2.19
Income Quality
4.01
Tax Burden0.68
Interest Burden0.59
$6.2
Graham Net-Net$0.6
Book Value / Share$6.98
Tangible Book Value / Share$1.48
Cash / Share$1.28
Retained Earnings
$-80.43M
Total Assets$164.32M
Total Liabilities$33.24M