OPTIMIZERx Corp
NASDAQ:OPRX
Intrinsic Value
OptimizeRx Corp. is digital health company, engaging in the provision of digital health messaging via electronic health records, which serve as a direct channel for pharmaceutical companies to communi... [ Read More ]
The intrinsic value of one OPRX stock under the Base Case scenario is 8.31 USD. Compared to the current market price of 8.94 USD, OPTIMIZERx Corp is Overvalued by 7%.
Valuation Backtest
OPTIMIZERx Corp
Run backtest to discover the historical profit from buying and selling OPRX stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
OPTIMIZERx Corp
Current Assets | 54.3m |
Cash & Short-Term Investments | 13.9m |
Receivables | 37.3m |
Other Current Assets | 3.2m |
Non-Current Assets | 129m |
PP&E | 722.3k |
Intangibles | 127.8m |
Other Non-Current Assets | 568.1k |
Current Liabilities | 17.9m |
Accounts Payable | 2.2m |
Accrued Liabilities | 8m |
Other Current Liabilities | 7.7m |
Non-Current Liabilities | 38.9m |
Long-Term Debt | 34.2m |
Other Non-Current Liabilities | 4.7m |
Earnings Waterfall
OPTIMIZERx Corp
Revenue
|
71.5m
USD
|
Cost of Revenue
|
-28.6m
USD
|
Gross Profit
|
42.9m
USD
|
Operating Expenses
|
-60.4m
USD
|
Operating Income
|
-17.5m
USD
|
Other Expenses
|
-44.1k
USD
|
Net Income
|
-17.6m
USD
|
Free Cash Flow Analysis
OPTIMIZERx Corp
OPRX Profitability Score
Profitability Due Diligence
OPTIMIZERx Corp's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
OPTIMIZERx Corp's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
OPRX Solvency Score
Solvency Due Diligence
OPTIMIZERx Corp's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
OPTIMIZERx Corp's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OPRX Price Targets Summary
OPTIMIZERx Corp
According to Wall Street analysts, the average 1-year price target for OPRX is 16.49 USD with a low forecast of 13.13 USD and a high forecast of 21 USD.
Ownership
OPRX Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
OPRX Price
OPTIMIZERx Corp
Average Annual Return | 60.76% |
Standard Deviation of Annual Returns | 133.5% |
Max Drawdown | -93% |
Market Capitalization | 162.3m USD |
Shares Outstanding | 18 152 500 |
Percentage of Shares Shorted | 3.75% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
OptimizeRx Corp. is digital health company, engaging in the provision of digital health messaging via electronic health records, which serve as a direct channel for pharmaceutical companies to communicate with healthcare providers. The company is headquartered in Rochester, Michigan and currently employs 97 full-time employees. The company went IPO on 2005-05-18. The firm enables engagement between life sciences organizations, healthcare providers and patients. The company connects approximately 60% of United States healthcare providers and their patients through a technology platform embedded within its own point-of-care network. The firm principal solutions and applications include financial messaging, brand therapeutic support messaging, and brand support. Its financial messaging enables doctors and staffs to access a universe of sample voucher, co-pay coupons and other patient support option through their electronic medical records (EMR) and/or e-prescribe system. Its brand messaging service includes brands awareness message, reminder advertisement, therapeutic support and unbranded messages. Its brand support is focused on educating and working with pharmaceuticals manufacturer on identifying, formulation and implementing new eRx media strategy for promoting their solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one OPRX stock under the Base Case scenario is 8.31 USD.
Compared to the current market price of 8.94 USD, OPTIMIZERx Corp is Overvalued by 7%.