OPTIMIZERX CORP (OPRX)
US68401U2042 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 15.18M | 13.85M | 18.20M | 84.70M | 10.50M | |||
| Marketable Securities | N/A | 0.00 | 55.90M | N/A | N/A | |||
| Receivables | 30.78M | 37.29M | 22.20M | 24.80M | 17.90M | |||
| Other Current Assets | 2.39M | 3.19M | 2.30M | 5.60M | 4.50M | |||
| Total Current Assets | 48.35M | 54.33M | 98.60M | 115.10M | 32.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 680.00K | 722.30K | 400.00K | 500.00K | 600.00K | |||
| Goodwill | 78.36M | 78.36M | 22.70M | 14.70M | 14.70M | |||
| Intangibles | 48.48M | 49.40M | 13.00M | 10.60M | 12.10M | |||
| Other Non-Current Assets | 501.00K | 568.05K | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Assets | 128.02M | 129.04M | 36.10M | 25.90M | 27.40M | |||
| TOTAL ASSETS | 176.37M | 183.37M | 134.70M | 141.00M | 60.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.50M | 2.00M | N/A | N/A | N/A | |||
| Accrued Expenses | 7.51M | 7.98M | 2.70M | 3.00M | 2.50M | |||
| Accounts Payable | 1.67M | 2.23M | 1.50M | 600.00K | 600.00K | |||
| Other Current Liabilities | 4.09M | 5.68M | 4.20M | 5.80M | 6.90M | |||
| Total Current Liabilities | 16.77M | 17.88M | 8.40M | 9.40M | 10.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 32.41M | 34.23M | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 4.34M | 4.34M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 314.00K | 371.44K | 100.00K | 200.00K | 300.00K | |||
| Total Non-Current Liabilities | 37.06M | 38.94M | 100.00K | 200.00K | 400.00K | |||
| TOTAL LIABILITIES | 53.83M | 56.82M | 8.50M | 9.60M | 10.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -71.16M | -64.26M | -46.70M | -35.30M | -35.60M | |||
| Additional Paid In Capital | 193.68M | 190.79M | 172.80M | 166.60M | 85.60M | |||
| Common Shares | 20.00K | 19.90K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -2.00K | -1.74K | 0.00 | N/A | N/A | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 18.18M | 18.16M | 17.10M | 17.90M | 15.20M | |||
| Tangible Book Value per Share | -0.24 | -0.07 | 5.29 | 5.93 | 1.53 | |||
| Total Shareholders' Equity | 122.54M | 126.55M | 126.10M | 131.40M | 50.00M | |||
| TOTAL LIABILITIES AND EQUITY | 176.37M | 183.37M | 134.70M | 141.00M | 60.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.26 | 0.27 | N/A | N/A | N/A | |||
| Current Ratio | 2.88 | 3.04 | 11.74 | 12.24 | 3.29 | |||
| Return On Assets (ROA) | -10.25% | -9.58% | -8.49% | 0.27% | -3.67% | |||
| Return On Equity (ROE) | -14.75% | -13.88% | -9.07% | 0.29% | -4.42% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 0.22% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 0.61% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 1.32% | N/A | |||
All data in USD