US Stock MarketDetailed Quotes
OPRX OptimizeRx
- 4.910
- +0.160+3.37%
Close Dec 20 16:00 ET
- 4.910
- 0.0000.00%
Post 16:07 ET
90.45MMarket Cap-3.66P/E (TTM)
5.060High4.620Low290.33KVolume4.760Open4.750Pre Close1.43MTurnover1.80%Turnover RatioLossP/E (Static)18.42MShares16.64552wk High0.79P/B79.08MFloat Cap3.78052wk Low--Dividend TTM16.11MShs Float99.178Historical High--Div YieldTTM9.26%Amplitude3.780Historical Low4.911Avg Price1Lot Size
OptimizeRx Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -74.62%16.13M | -76.16%14.96M | -79.41%15.18M | -81.32%13.85M | -81.32%13.85M | -19.36%63.54M | -28.21%62.74M | -17.15%73.7M | -12.45%74.14M | -12.45%74.14M |
| -Cash and cash equivalents | 62.54%16.13M | 52.51%14.96M | -7.70%15.18M | -23.92%13.85M | -23.92%13.85M | -75.99%9.92M | -88.78%9.81M | -81.51%16.44M | -78.50%18.21M | -78.50%18.21M |
| -Short-term investments | ---- | ---- | ---- | --0 | --0 | 43.11%53.62M | --52.93M | --57.26M | --55.93M | --55.93M |
| Receivables | 26.64%26.39M | 44.21%26.36M | 69.47%30.78M | 68.31%37.29M | 68.31%37.29M | 16.98%20.84M | -2.41%18.28M | -5.07%18.16M | -10.67%22.16M | -10.67%22.16M |
| -Accounts receivable | 26.34%26.33M | 34.13%24.52M | 63.77%29.75M | 63.63%36.25M | 63.63%36.25M | 16.98%20.84M | -2.41%18.28M | -5.07%18.16M | -10.67%22.16M | -10.67%22.16M |
| -Taxes receivable | --64K | --1.84M | --1.04M | --1.04M | --1.04M | ---- | ---- | ---- | --0 | --0 |
| Prepaid assets | ---- | ---- | ---- | 54.13%2.79M | 54.13%2.79M | ---- | ---- | ---- | -64.02%1.81M | -64.02%1.81M |
| Other current assets | 45.87%4.39M | 14.66%4.65M | -40.47%2.39M | -14.68%404.11K | -14.68%404.11K | --3.01M | --4.05M | --4.01M | -22.12%473.65K | -22.12%473.65K |
| Total current assets | -46.33%46.91M | -45.97%45.97M | -49.57%48.35M | -44.88%54.33M | -44.88%54.33M | -12.02%87.39M | -22.94%85.07M | -14.92%95.88M | -14.37%98.58M | -14.37%98.58M |
| Non current assets | ||||||||||
| Net PPE | 95.67%583K | 313.47%643K | 90.34%680K | 93.77%722.3K | 93.77%722.3K | -25.37%297.95K | -63.14%155.51K | 159.93%357.25K | -21.13%372.77K | -21.13%372.77K |
| -Gross PPE | 95.67%583K | 313.47%643K | 90.34%680K | 73.15%873.16K | 73.15%873.16K | -25.37%297.95K | -63.14%155.51K | --357.25K | -36.73%504.29K | -36.73%504.29K |
| -Accumulated depreciation | ---- | ---- | ---- | -14.71%-150.86K | -14.71%-150.86K | ---- | ---- | ---- | 59.45%-131.52K | 59.45%-131.52K |
| Goodwill and other intangible assets | 233.93%117.35M | 248.60%125.83M | 257.75%126.84M | 257.88%127.75M | 257.88%127.75M | -2.73%35.14M | -1.40%36.1M | 40.20%35.45M | 40.61%35.7M | 40.61%35.7M |
| -Goodwill | 212.56%70.87M | 245.58%78.36M | 245.58%78.36M | 245.58%78.36M | 245.58%78.36M | 0.00%22.67M | 0.00%22.67M | 53.82%22.67M | 53.82%22.67M | 53.82%22.67M |
| -Other intangible assets | 272.79%46.48M | 253.71%47.47M | 279.33%48.48M | 279.30%49.4M | 279.30%49.4M | -7.32%12.47M | -3.67%13.42M | 21.15%12.78M | 22.32%13.02M | 22.32%13.02M |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --300K | ---- | ---- | ---- | ---- |
| Other non current assets | -54.75%362K | --434K | --501K | 11,146.25%568.05K | 11,146.25%568.05K | 6,121.32%800K | ---- | ---- | -60.72%5.05K | -60.72%5.05K |
| Total non current assets | 223.74%118.29M | 250.08%126.91M | 257.48%128.02M | 257.71%129.04M | 257.71%129.04M | 0.00%36.54M | -2.13%36.25M | 40.77%35.81M | 39.43%36.07M | 39.43%36.07M |
| Total assets | 33.30%165.2M | 42.49%172.88M | 33.92%176.37M | 36.18%183.37M | 36.18%183.37M | -8.79%123.93M | -17.72%121.32M | -4.67%131.69M | -4.49%134.65M | -4.49%134.65M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 36.27%5.96M | 43.34%5.07M | 4.16%4.85M | 39.57%7.73M | 39.57%7.73M | 19.11%4.38M | -3.62%3.54M | 23.30%4.66M | 11.14%5.54M | 11.14%5.54M |
| -accounts payable | 298.46%2.75M | 264.40%2.98M | 29.18%1.67M | 43.69%2.23M | 43.69%2.23M | -30.93%691.16K | -36.90%817.78K | 114.55%1.29M | 155.43%1.55M | 155.43%1.55M |
| -Total tax payable | ---- | --0 | --371K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | -12.90%3.21M | -23.07%2.09M | -16.44%2.81M | 37.97%5.51M | 37.97%5.51M | 37.84%3.69M | 14.53%2.72M | 6.04%3.37M | -8.86%3.99M | -8.86%3.99M |
| Current accrued expenses | 78.74%5.56M | 253.18%5.31M | 242.53%7.28M | 198.12%7.75M | 198.12%7.75M | 82.92%3.11M | -8.26%1.5M | 23.67%2.12M | -10.39%2.6M | -10.39%2.6M |
| Current debt and capital lease obligation | 7,827.91%2.2M | 24,093.88%3.52M | 4,080.90%3.73M | 2,371.16%2.22M | 2,371.16%2.22M | -68.34%27.69K | -83.41%14.55K | 1.95%89.29K | -1.19%89.9K | -1.19%89.9K |
| -Current debt | --2M | --3.3M | --3.5M | --2M | --2M | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 604.30%195K | 1,405.67%219K | 160.96%233K | 146.52%221.63K | 146.52%221.63K | -68.34%27.69K | -83.41%14.55K | 1.95%89.29K | -1.19%89.9K | -1.19%89.9K |
| Current deferred liabilities | 317.21%786K | 133.07%1.05M | 22.97%904K | 4.58%171.84K | 4.58%171.84K | -72.02%188.39K | -56.64%451.79K | -43.15%735.14K | -88.18%164.31K | -88.18%164.31K |
| Current liabilities | 88.30%14.5M | 171.45%14.96M | 120.43%16.77M | 112.98%17.88M | 112.98%17.88M | 25.55%7.7M | -14.46%5.51M | 10.62%7.61M | -10.38%8.4M | -10.38%8.4M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 27,612.79%33.52M | --32.57M | 26,458.30%32.73M | 23,840.84%34.6M | 23,840.84%34.6M | -27.46%120.96K | --0 | -42.13%123.23K | -38.95%144.53K | -38.95%144.53K |
| -Long term debt | --33.28M | --32.3M | --32.41M | --34.23M | --34.23M | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | 100.07%242K | --271K | 154.81%314K | 156.99%371.44K | 156.99%371.44K | -27.46%120.96K | --0 | -42.13%123.23K | -38.95%144.53K | -38.95%144.53K |
| Non current deferred liabilities | --2.71M | --4.34M | --4.34M | --4.34M | --4.34M | ---- | ---- | ---- | --0 | --0 |
| Total non current liabilities | 29,854.94%36.23M | --36.9M | 29,977.82%37.06M | 26,841.85%38.94M | 26,841.85%38.94M | -27.46%120.96K | --0 | -42.13%123.23K | -38.95%144.53K | -38.95%144.53K |
| Total liabilities | 548.57%50.73M | 841.25%51.86M | 596.48%53.83M | 565.32%56.82M | 565.32%56.82M | 24.14%7.82M | -16.91%5.51M | 9.04%7.73M | -11.09%8.54M | -11.09%8.54M |
| Shareholders'equity | ||||||||||
| Share capital | 8.77%20K | 8.83%20K | 9.10%20K | 8.80%19.9K | 8.80%19.9K | 0.69%18.39K | 1.04%18.38K | 2.40%18.33K | 2.40%18.29K | 2.40%18.29K |
| -common stock | 8.77%20K | 8.83%20K | 9.10%20K | 8.80%19.9K | 8.80%19.9K | 0.69%18.39K | 1.04%18.38K | 2.40%18.33K | 2.40%18.29K | 2.40%18.29K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -40.21%-84.29M | -31.29%-75.17M | -34.03%-71.16M | -37.62%-64.26M | -37.62%-64.26M | -29.66%-60.12M | -33.45%-57.25M | -36.08%-53.09M | -32.45%-46.69M | -32.45%-46.69M |
| Paid-in capital | 12.79%198.74M | 13.36%196.16M | 9.40%193.68M | 10.42%190.79M | 10.42%190.79M | 0.16%176.21M | -5.80%173.05M | 4.11%177.04M | 3.70%172.79M | 3.70%172.79M |
| Less: Treasury stock | 14.88%2K | 14.88%2K | 64.74%2K | 43.41%1.74K | 43.41%1.74K | 146.60%1.74K | 13,292.31%1.74K | --1.21K | --1.21K | --1.21K |
| Total stockholders'equity | -1.41%114.47M | 4.49%121.02M | -1.15%122.54M | 0.35%126.55M | 0.35%126.55M | -10.39%116.11M | -17.75%115.82M | -5.41%123.96M | -4.01%126.11M | -4.01%126.11M |
| Total equity | -1.41%114.47M | 4.49%121.02M | -1.15%122.54M | 0.35%126.55M | 0.35%126.55M | -10.39%116.11M | -17.75%115.82M | -5.41%123.96M | -4.01%126.11M | -4.01%126.11M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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