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OptimizeRx Corp OPRX

Nasdaq · stock · Services-Business Services, NEC · website · IPO 2005-05-18

OptimizeRx Corp statistics & valuation

Market cap$96.1M
P / E18.7×
P / S0.9×
P / B0.7×
P / FCF5.1×
Net margin4.7%
Return on equity4.0%
FCF margin17.0%
Net debt$2.9M
Net debt / EBITDA0.2×
Enterprise value USD$99.0M
EV / EBITDA6.2×
Earnings yield EBIT/EV11.8%
Return on capital7.5%
Graham number -9%$6.40

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($6.40); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
-17.30% 1.10% -12.80% -5.10% 0.60% -18.30% -24.60% -21.80% 4.70% 2017201820192020202120222023202320242025
Gross margin (%)
49.10% 57.60% 62.80% 55.70% 58.10% 62.40% 60.00% 64.50% 67.30% 2017201820192020202120222023202320242025
Operating margin (%)
-17.60% 0.80% -15.00% -4.90% 0.60% -19.70% -36.90% -14.90% 10.70% 2017201820192020202120222023202320242025
Return on equity (%)
-33.80% 1.20% -7.00% -4.40% 0.30% -9.10% -13.90% -17.20% 4.00% 2017201820192020202120222023202320242025
Shares outstanding
9.8M 12.0M 14.6M 15.2M 17.9M 18.3M 18.4M 18.2M 18.5M 19.0M 2017201820192020202120222023202320242025
Net debt ($)
$24.4M $20.9M $2.9M 2017201820192020202120222023202320242025
Share buybacks ($)
2017201820192020202120222023202320242025
Return on assets (%)
-21.50% 0.90% -5.50% -3.70% 0.30% -8.50% -9.60% -11.70% 2.90% 2017201820192020202120222023202320242025
Free cash flow margin (%)
-12.60% 3.60% -7.10% -14.70% 1.00% 16.90% -10.20% 5.20% 17.00% 2017201820192020202120222023202320242025
Debt / equity (×)
0.30× 0.29× 0.20× 2017201820192020202120222023202320242025
EPS ($)
-$0.21 $0.02 -$0.23 -$0.15 $0.02 -$0.64 -$0.21 -$1.03 -$1.10 $0.27 2017201820192020202120222023202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Gross margin67.3%64.5%60.0%—62.4%58.1%55.7%62.8%57.6%49.1%
Operating margin10.7%-14.9%-36.9%—-19.7%0.6%-4.9%-15.0%0.8%-17.6%
Net margin4.7%-21.8%-24.6%—-18.3%0.6%-5.1%-12.8%1.1%-17.3%
FCF margin17.0%5.2%-10.2%—16.9%1.0%-14.7%-7.1%3.6%-12.6%
Return on assets2.9%-11.7%-9.6%—-8.5%0.3%-3.7%-5.5%0.9%-21.5%
Return on equity4.0%-17.2%-13.9%—-9.1%0.3%-4.4%-7.0%1.2%-33.8%
Debt / equity0.20×0.29×0.30×———————
Current ratio3.042.893.0415.4411.7412.293.284.443.722.49

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.