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OptimizeRx Corporation

OPRX | US

6.05

USD

0.12

2.02%

OPRX | US
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About OptimizeRx Corporation

Sector

Technology

Industry

Health Information Services

Earnings date

30/06/2024

As of date

14/04/2026

Close

6.05

Open

5.96

High

6.20

Low

5.93

OptimizeRx Corporation a digital health technology company provides various solutions to life sciences organizations healthcare providers (HCPs) and patients. Its products and applications include Evidence-Based Physician Engagement solution to assist HCPs in identifying patients who may be qualified for specific therapies raise awareness of patient access pathways and identify early indicators of non-adherence among patient populations; and Point of Care Banner messaging solution to deliver a variety of awareness and messaging within the clinical workflow. The company also offers Social Network Banner Messaging solution to deliver banner messaging to HCPs within their social network apps; Institutional Account-based Banner Messaging solution that provides its clients access to delivering banner messaging online and on the intranets of targeted health system accounts; and Financial Messaging solution which provides prescribers visibility to branded copay offers and other patient support programs directly within their electronic health record and/or e-Prescribe systems. In addition it provides Patient Engagement a technology solution that provides digital messaging services through its cloud-based Mobile Health Messenger platform; HIPAA-compliant automated mobile messaging platform which allows pharmaceutical manufactures and related entities to directly engage with patients to enhance regimen compliance; and Therapy Initiation Workflow a group of digital solutions that focuses on accelerating patient access to treatments where time-consuming medical documentation is required of HCPs prior to pharmacies dispensing prescribed drugs. The company was founded in 2006 and is headquartered in Rochester Michigan.

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OPRX | US

Risk
61.7
Sharpe
-0.39
Luna's Score
43/100
Recommendation
Sell

Luna says (OPRX | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

50.1%

1 month

61.7%

3 months

76.2%

6 months

71.7%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

13.70

Price to book

1.02

Debt to equity

0.30

Debt to assets

0.21

Ent. to EBITDA

-16.77

Ent. to rev.

1.73

PEG

1.61

Other Fundamentals

EBITDA

-6.62M

MarketCap

110.85M

MarketCap(USD)

110.85M

Div. yield

-

Op. margin

-19.93

Erngs. growth

-66.80

Rev. growth

36.10

Ret. on equity

-15.13

Short ratio

7.97

Short perc.

4.79

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.45

Range1M

1.70

Range3M

8.59

Volumes: Market Activity

Volume Averages

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Rel. volume

0.61

Price X volume

1.92M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Definitive Healthcare Corp.DHHealth Information Services1.01118.29M1.87%n/a40.35%
American Well CorporationAMWLHealth Information Services5.5182.60M-0.72%n/a2.74%
Medical Outcomes Research Analysis LLCFORAHealth Information Services2.1566.89M0.47%70.3385.89%
CCLDCCLDHealth Information Services2.8748.54M2.50%n/a20.40%
Aclarion IncACONHealth Information Services3.1731.84M-1.25%n/a47.32%
Common StockZCMDHealth Information Services1.9611.01M-2.49%n/a4.49%
Bullfrog AI Holdings Inc. Common StockBFRGHealth Information Services1.017.93M-3.81%n/a6.33%
Mangoceuticals Inc. Common StockMGRXHealth Information Services0.388931.20K-1.35%n/a1.92%
LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred StockLFMDPHealth Information Services23.96501.33%n/a-494.85%
EUDA Health Holdings LimitedEUDAWHealth Information Services0.02250-3.43%n/a-42.31%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
White Energy Company LimitedWECFFCoal0.02855.67M-26.17%n/a-2054.06%
Tantech Holdings LtdTANHCoal0.3192.66M2.61%0.096.96%
Watford Holdings LtdWTREInsurance - Diversified24.55201.88%n/a
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-16.7715.88Cheaper
Ent. to Revenue1.7314.90Cheaper
PE Ratio-64.03-
Price to Book1.026.17Cheaper
Dividend Yield-1.35-
Std. Deviation (3M)76.2464.72Par
Debt to Equity0.300.44Cheaper
Debt to Assets0.210.35Cheaper
Market Cap110.85M3.23BEmerging
  • 1

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