OPTIMIZERx Corp

OPTIMIZERx Corp

OPRX · NASDAQ · Healthcare / Health Information Services

7.34USD-1.53 (-17.25%)

Price History

Full chart

Market Stats

Previous Close8.87
Open8.43
Day Range7.22 – 8.69
52-Week Range4.54 – 22.25
Volume611.40K
Market Cap147.11M
P/E (TTM)31.24
Forward P/E5.63
EPS0.25
Dividend Yield0.00%
Beta1.09
50-Day Avg7.35
200-Day Avg7.85

About

OptimizeRx Corporation operates as a digital healthcare technology company. It offers Dynamic Audience Activation Platform, which generates dynamic audiences with predictive analytics through machine learning methods; Micro-Neighborhood Targeting, which creates consumer audiences using a privacy-first process; Profiler, which provides insights into its customers' target consumers; banner messages, including brand messaging, therapeutic support messaging, affordability messaging, limited distribution drug information, and patient support program messaging through healthcare professionals; and media execution solutions, which deliver messages through consumer omnichannel network, including through programmatic display, programmatic connected television/over-the-top, programmatic social media, addressable television, digital out-of-home, programmatic audio, and email/direct mail. The company also offers pharmacy alerts, which flag pharmacies that have prescription medications in stock; and financial messaging solutions, which provide prescribers visibility to branded copay offers for patients directly within electronic health record systems and ePrescribing platforms. The company was founded in 2006 and is headquartered in Waltham, Massachusetts.

Company Details

  • SectorHealthcare
  • IndustryHealth Information Services
  • CEOMr. Stephen L. Silvestro
  • Employees132
  • Headquarters260 Charles Street, Waltham, MA, United States, 02453, USA
  • Websitehttps://www.optimizerx.com

Leadership

  • Mr. Stephen L. SilvestroCEO & Director · b. 1978
  • Mr. Edward Stelmakh C.M.A., M.B.A.Chief Financial & Strategic Officer · b. 1966
  • Ms. Theresa GrecoAdvisor · b. 1973
  • Mr. Brendan MerrellChief Operating Officer · b. 1985
  • Ms. Marion K Odence-FordChief Legal & Administrative Officer · b. 1965
  • Ms. Maira AlejandraMedia Relations Manager
  • Ms. Sarah BastChief Marketing Officer
  • Mr. Andrew Jacob D'SilvaChief Business Officer · b. 1986
  • Jennifer DinkelSVP of Marketing
  • Ms. Heather FavazzaController

Financials

Income Statement

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue100.32K83.69K26.72K71.06K1.11M2.05M4.96M6.50M7.22M7.75M12.13M21.21M24.60M43.31M61.29M62.45M71.52M92.13M109.43M
Growth (%)--16.58%-68.07%+165.93%+1464.09%+84.32%+141.96%+31.19%+11.04%+7.35%+56.45%+74.86%+15.99%+76.08%+41.51%+1.89%+14.53%+28.81%+18.78%
Cost of Revenue--2.65M--115.36K1.77M3.22M3.62M3.41M6.17M9.00M9.16M19.21M25.65M23.48M28.62M32.75M40.16M
Gross Profit100.32K83.69K-2.62M71.06K1.11M1.93M3.19M3.28M3.60M4.34M5.95M12.21M15.44M24.11M35.64M38.97M42.90M59.38M69.27M
Gross Margin100.00%100.00%-9805.55%100.00%100.00%94.37%64.34%50.46%49.84%55.99%49.09%57.56%62.77%55.65%58.14%62.40%59.98%64.45%63.30%
Operating Expense456.26K1.59M26.72K1.92M2.57M2.30M2.97M4.31M4.20M5.92M8.08M12.03M19.13M26.24M35.28M51.26M69.30M73.08M57.21M
Operating Income-355.94K-1.51M-2.65M-1.85M-1.45M-364.35K215.60K-1.03M-597.41K-1.58M-2.13M180.13K-3.69M-2.14M361.10K-12.29M-26.40M-13.71M12.06M
Operating Margin-354.81%-1802.04%-9905.55%-2597.95%-130.81%-17.78%4.35%-15.78%-8.27%-20.40%-17.56%0.85%-15.02%-4.93%0.59%-19.68%-36.91%-14.88%11.02%
EBITDA-353.12K-4.22M-4.52M-1.78M-1.02M-267.35K409.82K-761.05K-261.19K-1.30M-1.81M1.24M-1.51M646.89K2.34M-9.42M-21.31M-8.90M16.57M
EBITDA Margin-352.00%-5037.99%-16922.29%-2509.52%-91.48%-13.05%8.27%-11.70%-3.62%-16.82%-14.89%5.83%-6.14%1.49%3.82%-15.08%-29.79%-9.66%15.14%
Net Income-361.47K-4.25M-4.56M-2.01M-2.12M-363.98K215.85K-1.03M-595.14K-1.54M-2.10M226.34K-3.14M-2.21M378.08K-11.44M-17.57M-20.11M5.13M
Net Income Margin-360.32%-5077.14%-17047.82%-2827.02%-190.80%-17.77%4.35%-15.77%-8.24%-19.86%-17.35%1.07%-12.78%-5.10%0.62%-18.32%-24.56%-21.83%4.69%
R&D---78.44K-126.92K130.29K189.57K290.37K398.40K1.01M675.66K1.60M1.08M-----
R&D as % of Total Revenue---110.37%-6.20%2.63%2.92%4.02%5.14%8.32%3.19%6.52%2.50%-----
Interest Expense5.53K6111.03K106.55K958.64K100000000981.97K68.58K121.13K852.30K1.45M6.16M5.29M
Interest Expense % of Total Revenue5.51%0.73%3.87%149.93%86.25%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.99%0.16%0.20%1.36%2.03%6.69%4.84%

Balance Sheet

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets294.96K2.64M890.14K3.75M2.89M2.18M4.01M7.03M12.31M11.48M9.76M25.05M56.64M60.33M140.99M134.65M183.37M171.17M176.92M
Total Liabilities389.89K217.80K37.83K1.85M1.30M679.95K1.97M2.42M3.37M3.67M3.54M6.60M11.78M10.35M9.61M8.54M56.82M54.17M48.62M
Total Equity-94.93K2.43M852.31K1.89M1.59M1.50M2.04M4.61M8.94M7.81M6.22M18.46M44.86M49.97M131.38M126.11M126.55M117.00M128.29M
Cash135.43K2.50M656.39K1.28M959.17K284.26K1.12M3.45M8.21M7.03M5.12M8.91M18.85M10.52M84.68M18.21M13.85M13.38M23.36M
Total Debt327.75K4.00K----------564.18K448.75K327.71K234.43K36.82M33.19M26.10M
Net Debt192.32K-2.50M-656.39K-1.28M-959.17K-284.26K-1.12M-3.45M-8.21M-7.03M-5.12M-8.91M-18.29M-10.07M-84.35M-17.97M22.97M19.81M2.74M

Cash Flow

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-303.63K-919.40K-1.77M-1.31M-521.51K-624.03K1.13M-56.35K515.11K-465.96K-1.48M792.55K-1.66M-6.31M726.04K10.65M-7.24M4.89M18.71M
Investing Cash Flow-125.58K-10.62K-107.70K-225.64K-239.92K-50.87K-298.65K-409.95K-100.96K-349.54K-42.24K-5.69M-10.58M-124.72K-486.00K-58.18M-25.34M-450.00K68.00K
Financing Cash Flow550.00K3.30M31.00K2.16M442.50K-233.94K2.80M4.35M-357.42K-390.00K8.69M22.18M-1.90M73.92M-18.95M28.22M-4.91M-8.80M
Capital Expenditure125.58K10.62K107.70K225.64K234.87K50.87K298.65K409.95K100.96K349.54K42.24K91.01K1.59M124.72K486.00K244.56K871.00K112.00K58.00K
Free Cash Flow-429.21K-930.02K-1.88M-1.54M-756.38K-674.90K833.98K-466.30K414.15K-815.50K-1.52M701.54K-3.25M-6.44M240.04K10.41M-8.11M4.78M18.66M
Dividends Paid---------------226---
FCF to OCF141.36%101.16%106.09%117.21%145.04%108.15%73.63%827.51%80.40%175.01%102.85%88.52%195.60%101.98%33.06%97.70%112.03%97.71%99.69%
Dividend Paid to FCF---------------0.00%---

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Nov 14, 2011Dec 31, 2011May 15, 2012Aug 14, 2012Nov 14, 2012Mar 12, 2013Mar 31, 2013Aug 12, 2013Nov 14, 2013Mar 31, 2014May 28, 2014Aug 15, 2014Nov 13, 2014Mar 31, 2015May 14, 2015Aug 11, 2015Nov 12, 2015Mar 15, 2016May 9, 2016Aug 8, 2016Nov 7, 2016Mar 8, 2017May 3, 2017Aug 1, 2017Nov 2, 2017Feb 27, 2018May 2, 2018Aug 7, 2018Nov 5, 2018Feb 26, 2019May 8, 2019Aug 7, 2019Nov 5, 2019Feb 27, 2020May 4, 2020Aug 5, 2020Nov 9, 2020Feb 24, 2021May 6, 2021Aug 4, 2021Nov 9, 2021Feb 24, 2022May 4, 2022Aug 9, 2022Nov 8, 2022Mar 8, 2023May 10, 2023Aug 14, 2023Nov 6, 2023Mar 28, 2024May 14, 2024Aug 8, 2024Nov 13, 2024Mar 12, 2025May 12, 2025Aug 7, 2025Nov 6, 2025Mar 5, 2026Apr 30, 2026Aug 12, 2026Nov 5, 2026
EPS Estimate---------------0.09--0.09-0.09--0.03-0.060.030.03-0.020.010.02-0.01-0.030.01-0.09-0.03-----0.03-0.03-0.030.030.06-0.010.020.080.080.01-0.03-0.030.040.160.010.070.130.21-0.010.090.040.24-0.08-0.020.040.32-0.10-0.070.060.10-0.12-0.090.040.220.030.010.08
EPS Actual-158.21-0.14-0.04-0.84-0.33-0.08-0.12-0.54-0.06-0.20-0.11-0.08-0.05-0.09-0.21-0.11-0.06-0.03-0.030.03-0.020.030.03-0.01-0.12-0.01-0.060.01-0.010.030.03-0.03-0.03-0.03-0.02-0.02-0.03-0.04-0.04-0.030.030.070.07-0.010.060.09-0.05-0.03-0.060.020.060.160.030.100.090.22-0.010.040.070.25-0.09-0.010.090.26-0.110.020.120.140.080.160.200.510.000.08-
Surprise---------------133.33%-33.33%66.67%-200.00%--50.00%0.00%-130.00%--134.00%-700.00%-50.00%0.00%-0.00%-400.00%66.67%0.00%-----33.33%0.00%200.00%133.33%16.67%0.00%200.00%12.50%-162.50%-400.00%-100.00%166.67%50.00%0.00%200.00%42.86%-30.77%4.76%0.00%-55.56%75.00%4.17%-12.50%50.00%125.00%-18.75%-10.00%128.57%100.00%40.00%166.67%277.78%400.00%131.82%-100.00%700.00%-
Timing--------------After-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap147.11M
Enterprise Value138.54M
Trailing P/E31.24
Forward P/E5.63
PEG Ratio1.61
Price / Sales1.49
Price / Book1.09
EPS0.25
Book Value6.96
Revenue (TTM)98.65M
Gross Profit (TTM)72.24M
EBITDA15.55M
Profit Margin4.66%
Operating Margin-0.43%
Return on Equity3.68%
Return on Assets4.22%
Shares Outstanding18.84M
Shares Float14.48M
Beta1.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 7 analystsTarget 12.40
  • Strong Buy
    4
  • Buy
    2
  • Hold
    1

Ownership Breakdown

Institutions
69.67%
Insiders
13.82%
Retail / Other
16.51%

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    392.13K2.08%
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Top Fund Holders

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Stock Splits

  • May 14, 20181:3