OPTIMIZERx Corp Net Worth
OPTIMIZERx Corp Net Worth Breakdown | OPRX |
OPTIMIZERx Corp Net Worth Analysis
OPTIMIZERx Corp's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including OPTIMIZERx Corp's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of OPTIMIZERx Corp's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform OPTIMIZERx Corp's net worth analysis. One common approach is to calculate OPTIMIZERx Corp's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares OPTIMIZERx Corp's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing OPTIMIZERx Corp's net worth. This approach calculates the present value of OPTIMIZERx Corp's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of OPTIMIZERx Corp's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate OPTIMIZERx Corp's net worth. This involves comparing OPTIMIZERx Corp's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into OPTIMIZERx Corp's net worth relative to its peers.
Enterprise Value |
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To determine if OPTIMIZERx Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding OPTIMIZERx Corp's net worth research are outlined below:
OPTIMIZERx Corp appears to be risky and price may revert if volatility continues | |
The company reported the previous year's revenue of 92.13 M. Net Loss for the year was (20.11 M) with profit before overhead, payroll, taxes, and interest of 60.52 M. | |
About 65.0% of the company shares are owned by institutional investors | |
Latest headline from gurufocus.com: OptimizeRx Corp Stock Price Down 3.9 percent on Jul 18 |
OPTIMIZERx Corp Quarterly Good Will |
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OPTIMIZERx Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in OPTIMIZERx Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to OPTIMIZERx Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
13th of March 2024 Upcoming Quarterly Report | View | |
8th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
13th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
OPTIMIZERx Corp Target Price Consensus
OPTIMIZERx target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. OPTIMIZERx Corp's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
7 | Strong Buy |
Most OPTIMIZERx analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand OPTIMIZERx stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of OPTIMIZERx Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationOPTIMIZERx Corp Target Price Projection
OPTIMIZERx Corp's current and average target prices are 12.88 and 15.08, respectively. The current price of OPTIMIZERx Corp is the price at which OPTIMIZERx Corp is currently trading. On the other hand, OPTIMIZERx Corp's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
OPTIMIZERx Corp Market Quote on 21st of July 2025
Target Price
Analyst Consensus On OPTIMIZERx Corp Target Price
Know OPTIMIZERx Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as OPTIMIZERx Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading OPTIMIZERx Corp backward and forwards among themselves. OPTIMIZERx Corp's institutional investor refers to the entity that pools money to purchase OPTIMIZERx Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | D. E. Shaw & Co Lp | 2025-03-31 | 349.9 K | Amvescap Plc. | 2025-03-31 | 293.6 K | Awm Investment Company Inc | 2025-03-31 | 255.4 K | Marshall Wace Asset Management Ltd | 2025-03-31 | 251.1 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 216.2 K | Bullseye Asset Management Llc | 2025-03-31 | 206.5 K | Manatuck Hill Partners Llc | 2025-03-31 | 190 K | Northern Trust Corp | 2025-03-31 | 179.2 K | Janney Montgomery Scott Llc | 2025-03-31 | 124.8 K | Whetstone Capital Advisors, Llc | 2025-03-31 | 1.5 M | Blackrock Inc | 2025-03-31 | 1.3 M |
Follow OPTIMIZERx Corp's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 239.88 M.Market Cap |
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Project OPTIMIZERx Corp's profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.37) | (0.39) | |
Return On Capital Employed | (0.09) | (0.09) | |
Return On Assets | (0.12) | (0.12) | |
Return On Equity | (0.17) | (0.18) |
When accessing OPTIMIZERx Corp's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures OPTIMIZERx Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of OPTIMIZERx Corp's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in OPTIMIZERx Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of OPTIMIZERx Corp. Check OPTIMIZERx Corp's Beneish M Score to see the likelihood of OPTIMIZERx Corp's management manipulating its earnings.
Evaluate OPTIMIZERx Corp's management efficiency
OPTIMIZERx Corp has return on total asset (ROA) of (0.012) % which means that it has lost $0.012 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1291) %, meaning that it created substantial loss on money invested by shareholders. OPTIMIZERx Corp's management efficiency ratios could be used to measure how well OPTIMIZERx Corp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.39 in 2025. Return On Capital Employed is likely to rise to -0.09 in 2025. At this time, OPTIMIZERx Corp's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 123.1 M in 2025, whereas Other Current Assets are likely to drop slightly above 2.3 M in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 6.40 | 6.72 | |
Tangible Book Value Per Share | 0.03 | 0.03 | |
Enterprise Value Over EBITDA | (12.22) | (12.83) | |
Price Book Value Ratio | 0.76 | 1.18 | |
Enterprise Value Multiple | (12.22) | (12.83) | |
Price Fair Value | 0.76 | 1.18 | |
Enterprise Value | 108.7 M | 129.2 M |
The strategic initiatives led by OPTIMIZERx Corp's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue 2.714 | Revenue | Quarterly Revenue Growth 0.114 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific OPTIMIZERx Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on OPTIMIZERx Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases OPTIMIZERx Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
OPTIMIZERx Corp Corporate Filings
16th of July 2025 Other Reports | ViewVerify | |
8K | 24th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 12th of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 13th of May 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
OPTIMIZERx Corp Earnings Estimation Breakdown
The calculation of OPTIMIZERx Corp's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of OPTIMIZERx Corp is estimated to be 0.13785 with the future projection ranging from a low of 0.105 to a high of 0.1525. Please be aware that this consensus of annual earnings estimates for OPTIMIZERx Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.10 Lowest | Expected EPS | 0.15 Highest |
OPTIMIZERx Corp Earnings Projection Consensus
Suppose the current estimates of OPTIMIZERx Corp's value are higher than the current market price of the OPTIMIZERx Corp stock. In this case, investors may conclude that OPTIMIZERx Corp is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and OPTIMIZERx Corp's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
7 | 52.35% | 0.0 | 0.13785 | -0.84 |
OPTIMIZERx Corp Earnings per Share Projection vs Actual
Actual Earning per Share of OPTIMIZERx Corp refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering OPTIMIZERx Corp predict the company's earnings will be in the future. The higher the earnings per share of OPTIMIZERx Corp, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.OPTIMIZERx Corp Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as OPTIMIZERx Corp, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of OPTIMIZERx Corp should always be considered in relation to other companies to make a more educated investment decision.OPTIMIZERx Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact OPTIMIZERx Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-05-12 | 2025-03-31 | -0.13 | 0.08 | 0.21 | 161 | ||
2025-03-26 | 2024-12-31 | 0.3788 | 0.3 | -0.0788 | 20 | ||
2024-11-13 | 2024-09-30 | 0.06 | 0.12 | 0.06 | 100 | ||
2024-08-08 | 2024-06-30 | -0.06 | 0.02 | 0.08 | 133 | ||
2024-05-14 | 2024-03-31 | -0.13 | -0.11 | 0.02 | 15 | ||
2024-03-28 | 2023-12-31 | 0.32 | 0.26 | -0.06 | 18 | ||
2023-11-06 | 2023-09-30 | 0.03 | 0.09 | 0.06 | 200 | ||
2023-08-14 | 2023-06-30 | -0.02 | -0.01 | 0.01 | 50 | ||
2023-05-10 | 2023-03-31 | -0.08 | -0.09 | -0.01 | 12 | ||
2023-03-08 | 2022-12-31 | 0.24 | 0.25 | 0.01 | 4 | ||
2022-11-08 | 2022-09-30 | 0.04 | 0.07 | 0.03 | 75 | ||
2022-08-09 | 2022-06-30 | 0.09 | 0.04 | -0.05 | 55 | ||
2022-05-04 | 2022-03-31 | -0.01 | -0.01 | 0.0 | 0 | ||
2022-02-24 | 2021-12-31 | 0.21 | 0.22 | 0.01 | 4 | ||
2021-11-09 | 2021-09-30 | 0.13 | 0.09 | -0.04 | 30 | ||
2021-08-04 | 2021-06-30 | 0.07 | 0.1 | 0.03 | 42 | ||
2021-05-06 | 2021-03-31 | 0.01 | 0.03 | 0.02 | 200 | ||
2021-02-24 | 2020-12-31 | 0.16 | 0.16 | 0.0 | 0 | ||
2020-11-09 | 2020-09-30 | 0.04 | 0.07 | 0.03 | 75 | ||
2020-08-05 | 2020-06-30 | -0.03 | 0.02 | 0.05 | 166 | ||
2020-05-04 | 2020-03-31 | -0.03 | -0.06 | -0.03 | 100 | ||
2020-02-27 | 2019-12-31 | 0.01 | -0.03 | -0.04 | 400 | ||
2019-11-05 | 2019-09-30 | 0.08 | -0.05 | -0.13 | 162 | ||
2019-08-07 | 2019-06-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2019-05-08 | 2019-03-31 | -0.04 | 0.06 | 0.1 | 250 | ||
2019-02-26 | 2018-12-31 | -0.01 | -0.01 | 0.0 | 0 | ||
2018-11-05 | 2018-09-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2018-08-07 | 2018-06-30 | -0.02 | 0.02 | 0.04 | 200 | ||
2018-05-02 | 2018-03-31 | -0.06 | -0.03 | 0.03 | 50 | ||
2018-02-27 | 2017-12-31 | -0.03 | -0.03 | 0.0 | 0 | ||
2017-11-02 | 2017-09-30 | -0.03 | -0.06 | -0.03 | 100 | ||
2016-08-08 | 2016-06-30 | -0.06 | -0.06 | 0.0 | 0 | ||
2016-05-09 | 2016-03-31 | -0.09 | -0.03 | 0.06 | 66 | ||
2016-03-15 | 2015-12-31 | 0.01 | -0.03 | -0.04 | 400 | ||
2015-11-12 | 2015-09-30 | 0.01 | 0.0108 | 8.0E-4 | 8 | ||
2015-05-14 | 2015-03-31 | -0.01 | -0.01 | 0.0 | 0 | ||
2015-03-31 | 2014-12-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2014-11-13 | 2014-09-30 | 0.01 | -0.06 | -0.07 | 700 | ||
2014-08-14 | 2014-06-30 | 0.03 | -0.0068 | -0.0368 | 122 |
OPTIMIZERx Corp Corporate Management
Maira Alejandra | Media Manager | Profile | |
Heather Favazza | Controller | Profile | |
Sheryl Kearney | Human Manager | Profile | |
CMA MBA | CFO COO | Profile | |
Theresa Greco | Chief Officer | Profile |
Additional Tools for OPTIMIZERx Stock Analysis
When running OPTIMIZERx Corp's price analysis, check to measure OPTIMIZERx Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OPTIMIZERx Corp is operating at the current time. Most of OPTIMIZERx Corp's value examination focuses on studying past and present price action to predict the probability of OPTIMIZERx Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OPTIMIZERx Corp's price. Additionally, you may evaluate how the addition of OPTIMIZERx Corp to your portfolios can decrease your overall portfolio volatility.