OPTIMIZERX CORP (OPRX) Fundamental Analysis & Valuation

NASDAQ:OPRX • US68401U2042

Current stock price

6.13 USD
-0.03 (-0.49%)
At close:
6.11 USD
-0.02 (-0.33%)
After Hours:

This OPRX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. OPRX Profitability Analysis

1.1 Basic Checks

  • OPRX had positive earnings in the past year.
  • In the past year OPRX had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: OPRX reported negative net income in multiple years.
  • Of the past 5 years OPRX 4 years had a positive operating cash flow.
OPRX Yearly Net Income VS EBIT VS OCF VS FCFOPRX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M -20M

1.2 Ratios

  • The Return On Assets of OPRX (2.90%) is better than 80.00% of its industry peers.
  • The Return On Equity of OPRX (4.00%) is better than 77.14% of its industry peers.
  • OPRX's Return On Invested Capital of 5.72% is amongst the best of the industry. OPRX outperforms 85.71% of its industry peers.
Industry RankSector Rank
ROA 2.9%
ROE 4%
ROIC 5.72%
ROA(3y)-6.14%
ROA(5y)-5.33%
ROE(3y)-9.02%
ROE(5y)-7.17%
ROIC(3y)N/A
ROIC(5y)N/A
OPRX Yearly ROA, ROE, ROICOPRX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20 -30

1.3 Margins

  • Looking at the Profit Margin, with a value of 4.69%, OPRX belongs to the top of the industry, outperforming 82.86% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 11.02%, OPRX belongs to the top of the industry, outperforming 91.43% of the companies in the same industry.
  • With a Gross Margin value of 67.25%, OPRX perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
  • OPRX's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 11.02%
PM (TTM) 4.69%
GM 67.25%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.53%
GM growth 5Y3.85%
OPRX Yearly Profit, Operating, Gross MarginsOPRX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. OPRX Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OPRX is destroying value.
  • The number of shares outstanding for OPRX has been increased compared to 1 year ago.
  • OPRX has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for OPRX has been reduced compared to a year ago.
OPRX Yearly Shares OutstandingOPRX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
OPRX Yearly Total Debt VS Total AssetsOPRX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • OPRX has an Altman-Z score of 1.93. This is not the best score and indicates that OPRX is in the grey zone with still only limited risk for bankruptcy at the moment.
  • OPRX has a Altman-Z score of 1.93. This is in the better half of the industry: OPRX outperforms 68.57% of its industry peers.
  • The Debt to FCF ratio of OPRX is 1.37, which is an excellent value as it means it would take OPRX, only 1.37 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of OPRX (1.37) is better than 77.14% of its industry peers.
  • A Debt/Equity ratio of 0.17 indicates that OPRX is not too dependend on debt financing.
  • OPRX has a Debt to Equity ratio (0.17) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 1.37
Altman-Z 1.93
ROIC/WACC0.58
WACC9.92%
OPRX Yearly LT Debt VS Equity VS FCFOPRX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 3.04 indicates that OPRX has no problem at all paying its short term obligations.
  • The Current ratio of OPRX (3.04) is better than 74.29% of its industry peers.
  • OPRX has a Quick Ratio of 3.04. This indicates that OPRX is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of OPRX (3.04) is better than 74.29% of its industry peers.
Industry RankSector Rank
Current Ratio 3.04
Quick Ratio 3.04
OPRX Yearly Current Assets VS Current LiabilitesOPRX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. OPRX Growth Analysis

3.1 Past

  • OPRX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 212.12%, which is quite impressive.
  • OPRX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 40.22% yearly.
  • The Revenue has grown by 18.78% in the past year. This is quite good.
  • Measured over the past years, OPRX shows a very strong growth in Revenue. The Revenue has been growing by 20.37% on average per year.
EPS 1Y (TTM)212.12%
EPS 3Y43.3%
EPS 5Y40.22%
EPS Q2Q%70%
Revenue 1Y (TTM)18.78%
Revenue growth 3Y20.56%
Revenue growth 5Y20.37%
Sales Q2Q%-0.24%

3.2 Future

  • Based on estimates for the next years, OPRX will show a small growth in Earnings Per Share. The EPS will grow by 6.83% on average per year.
  • The Revenue is expected to grow by 5.72% on average over the next years.
EPS Next Y-6.75%
EPS Next 2Y6.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.02%
Revenue Next 2Y5.72%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
OPRX Yearly Revenue VS EstimatesOPRX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
OPRX Yearly EPS VS EstimatesOPRX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 1

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Find the best growth stocksShow best growing peers

8

4. OPRX Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 5.95, the valuation of OPRX can be described as very cheap.
  • OPRX's Price/Earnings ratio is rather cheap when compared to the industry. OPRX is cheaper than 94.29% of the companies in the same industry.
  • OPRX is valuated cheaply when we compare the Price/Earnings ratio to 26.86, which is the current average of the S&P500 Index.
  • OPRX is valuated cheaply with a Price/Forward Earnings ratio of 6.38.
  • Based on the Price/Forward Earnings ratio, OPRX is valued cheaper than 97.14% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 37.39. OPRX is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 5.95
Fwd PE 6.38
OPRX Price Earnings VS Forward Price EarningsOPRX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 85.71% of the companies in the same industry are more expensive than OPRX, based on the Enterprise Value to EBITDA ratio.
  • OPRX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. OPRX is cheaper than 94.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.12
EV/EBITDA 7.16
OPRX Per share dataOPRX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • OPRX has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.15
EPS Next 2Y6.83%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. OPRX Dividend Analysis

5.1 Amount

  • No dividends for OPRX!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

OPRX Fundamentals: All Metrics, Ratios and Statistics

OPTIMIZERX CORP

NASDAQ:OPRX (4/10/2026, 8:00:02 PM)

After market: 6.11 -0.02 (-0.33%)

6.13

-0.03 (-0.49%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)03-05
Earnings (Next)04-30
Inst Owners74.52%
Inst Owner Change0.01%
Ins Owners12.84%
Ins Owner Change-0.09%
Market Cap115.00M
Revenue(TTM)109.43M
Net Income(TTM)5.13M
Analysts83.08
Price Target14.79 (141.27%)
Short Float %10.13%
Short Ratio3.28
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)231.65%
Min EPS beat(2)120.59%
Max EPS beat(2)342.72%
EPS beat(4)4
Avg EPS beat(4)475.36%
Min EPS beat(4)120.59%
Max EPS beat(4)1272.78%
EPS beat(8)8
Avg EPS beat(8)268.33%
EPS beat(12)10
Avg EPS beat(12)201.87%
EPS beat(16)13
Avg EPS beat(16)154.48%
Revenue beat(2)2
Avg Revenue beat(2)4.43%
Min Revenue beat(2)1.63%
Max Revenue beat(2)7.23%
Revenue beat(4)4
Avg Revenue beat(4)13.12%
Min Revenue beat(4)1.63%
Max Revenue beat(4)28.56%
Revenue beat(8)6
Avg Revenue beat(8)4.77%
Revenue beat(12)9
Avg Revenue beat(12)3.39%
Revenue beat(16)9
Avg Revenue beat(16)0.49%
PT rev (1m)-40.41%
PT rev (3m)-40.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-57.15%
EPS NY rev (1m)7.21%
EPS NY rev (3m)7.21%
Revenue NQ rev (1m)-0.75%
Revenue NQ rev (3m)-18.73%
Revenue NY rev (1m)-7.46%
Revenue NY rev (3m)-7.46%
Valuation
Industry RankSector Rank
PE 5.95
Fwd PE 6.38
P/S 1.05
P/FCF 6.12
P/OCF 6.14
P/B 0.9
P/tB 6.92
EV/EBITDA 7.16
EPS(TTM)1.03
EY16.8%
EPS(NY)0.96
Fwd EY15.67%
FCF(TTM)1
FCFY16.33%
OCF(TTM)1
OCFY16.27%
SpS5.83
BVpS6.84
TBVpS0.89
PEG (NY)N/A
PEG (5Y)0.15
Graham Number12.59
Profitability
Industry RankSector Rank
ROA 2.9%
ROE 4%
ROCE 7.75%
ROIC 5.72%
ROICexc 6.73%
ROICexgc 43.19%
OM 11.02%
PM (TTM) 4.69%
GM 67.25%
FCFM 17.16%
ROA(3y)-6.14%
ROA(5y)-5.33%
ROE(3y)-9.02%
ROE(5y)-7.17%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.53%
GM growth 5Y3.85%
F-Score8
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 1.37
Debt/EBITDA 1.31
Cap/Depr 1.57%
Cap/Sales 0.06%
Interest Coverage 2.88
Cash Conversion 114.19%
Profit Quality 366%
Current Ratio 3.04
Quick Ratio 3.04
Altman-Z 1.93
F-Score8
WACC9.92%
ROIC/WACC0.58
Cap/Depr(3y)16.08%
Cap/Depr(5y)16.7%
Cap/Sales(3y)0.59%
Cap/Sales(5y)0.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)212.12%
EPS 3Y43.3%
EPS 5Y40.22%
EPS Q2Q%70%
EPS Next Y-6.75%
EPS Next 2Y6.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.78%
Revenue growth 3Y20.56%
Revenue growth 5Y20.37%
Sales Q2Q%-0.24%
Revenue Next Year3.02%
Revenue Next 2Y5.72%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y293.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year313.01%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y323.14%
FCF growth 3Y21.74%
FCF growth 5YN/A
OCF growth 1Y282.8%
OCF growth 3Y20.67%
OCF growth 5YN/A

OPTIMIZERX CORP / OPRX Fundamental Analysis FAQ

What is the ChartMill fundamental rating of OPTIMIZERX CORP (OPRX) stock?

ChartMill assigns a fundamental rating of 6 / 10 to OPRX.


What is the valuation status of OPTIMIZERX CORP (OPRX) stock?

ChartMill assigns a valuation rating of 8 / 10 to OPTIMIZERX CORP (OPRX). This can be considered as Undervalued.


What is the profitability of OPRX stock?

OPTIMIZERX CORP (OPRX) has a profitability rating of 6 / 10.


What are the PE and PB ratios of OPTIMIZERX CORP (OPRX) stock?

The Price/Earnings (PE) ratio for OPTIMIZERX CORP (OPRX) is 5.95 and the Price/Book (PB) ratio is 0.9.


Can you provide the expected EPS growth for OPRX stock?

The Earnings per Share (EPS) of OPTIMIZERX CORP (OPRX) is expected to decline by -6.75% in the next year.