OptimizeRx Corporation

$7.2 0%
2026-04-21 08:39:02

Explore OptimizeRx Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$134.53 M
Current Price
$7.2
52W High / Low
$22.25 / $5.54
Stock P/E
26.21
Book Value
$6.84
Dividend Yield
ROCE
7.75%
ROE
4.18%
Face Value
EPS
$0.27
Exp Qtr EPS
Sector
Healthcare
Industry
Health Information Services
Employees
132
Beta
1.28
Debt / Equity
20.35
Current Ratio
3.04
Quick Ratio
3.04
Forward P/E
5.4
Price / Sales
1.05
Enterprise Value
$117.75 M
EV / EBITDA
7.18
EV / Revenue
1.08
Rating
Strong Buy
Target Price
$14.5
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales32.24 M26.07 M29.2 M21.93 M32.32 M
Operating Profit8.94 M2.05 M3.19 M-2.11 M3.63 M
Net Profit5.02 M0.78 M1.53 M-2.2 M-0.08 M
EPS in Rs0.270.040.08-0.12-0

Profit & Loss

Figures shown in M / B

2025202420232022
Sales109.43 M92.13 M71.52 M62.45 M
Operating Profit12.06 M-6.22 M-17.52 M-12.29 M
Net Profit5.13 M-20.11 M-17.57 M-11.44 M
EPS in Rs0.27-1.07-0.94-0.61

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets176.92 M171.17 M183.37 M134.65 M
Total Liabilities48.62 M54.17 M56.82 M8.54 M
Equity128.29 M117 M126.55 M126.11 M
Current Assets64.72 M53.97 M54.33 M98.58 M
Current Liabilities21.26 M18.65 M17.88 M8.4 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF18.71 M4.89 M-7.24 M10.65 M
Investing CF0.07 M-0.45 M-25.34 M-58.18 M
Financing CF-8.8 M-4.91 M28.22 M-18.95 M
Free CF18.71 M4.44 M-8.11 M10.41 M
Capex-0.45 M-0.87 M-0.24 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %28.81%14.53%
Earnings Growth %-14.48%-53.57%
Profit Margin %-21.83%-24.56%-18.32%
Operating Margin %-6.75%-24.5%-19.68%
Gross Margin %64.45%59.98%62.4%
EBITDA Margin %-9.66%-29.79%-15.08%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
CALAMOS INVESTMENT TRUST/IL-Calamos Timpani Small Cap Growth Fund Mutual Fund 0.65 M $4.23 M 0.05% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.38 M $2.52 M 0.03% 2026-01-31
Jacob Funds Inc.-Jacob Internet Fund Mutual Fund 0.22 M $1.45 M 0.02% 2026-01-31
NORTHERN LIGHTS FUND TRUST II-Invenomic Fund Mutual Fund 0.18 M $1.19 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.15 M $1.01 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Growth ETF Mutual Fund 0.13 M $0.89 M 0.01% 2026-01-31
Whetstone Capital Advisors, LLC Institutional 1.51 M $9.89 M 0.12% 2025-12-31
Blackrock Inc. Institutional 1.19 M $7.84 M 0.1% 2025-12-31
Vanguard Group Inc Institutional 1.14 M $7.46 M 0.09% 2025-12-31
Royce & Associates LP Institutional 0.68 M $4.47 M 0.06% 2025-12-31
Kennedy Capital Management, LLC Institutional 0.67 M $4.42 M 0.06% 2025-12-31
Rice, Hall, James & Associates LLC Institutional 0.59 M $3.87 M 0.05% 2025-12-31
BLAIR WILLIAM & CO/IL Institutional 0.58 M $3.82 M 0.05% 2025-12-31
Parkman Healthcare Partners LLC Institutional 0.54 M $3.53 M 0.04% 2025-12-31
Next Century Growth Investors LLC Institutional 0.51 M $3.32 M 0.04% 2025-12-31