OptimizeRx Corporation OPRX
€ 4.24
1.13%
Quartalsbericht 2024-Q3
hinzugefügt 14.11.2024
OptimizeRx Corporation Kennzahlen 2011-2024 | OPRX
Kennzahlen Jährlich OptimizeRx Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-10.1 | -20.7 | 2047.3 | -303.3 | -48.0 | 524.0 | -19.7 | -15.4 | -44.6 | -23.1 | 124.7 | -41.0 | -5.3 |
P/S |
2.5 | 3.8 | 12.6 | 15.5 | 6.1 | 5.6 | 3.4 | 3.1 | 3.7 | 3.6 | 5.4 | 7.3 | 10.0 |
EPS |
-1.0 | -0.6 | 0.0 | -0.1 | -0.2 | 0.0 | -0.2 | -0.1 | -0.0 | -0.0 | -0.0 | - | - |
EV (Enterprise Value) |
220 M | 227 M | 699 M | 669 M | 144 M | 116 M | 40 M | 20.4 M | 21.7 M | 22.7 M | 27.8 M | 15.3 M | 11.5 M |
EBITDA per Share |
-1.4 | -0.58 | 0.14 | - | -0.12 | 0.102 | -0.184 | -0.131 | -0.0322 | -0.0485 | 0.0854 | -0.0374 | -0.282 |
EV/EBITDA |
279.0 | -9991.6 | -81.9 | 99.3 | -20.2 | -12.9 | -69.5 | -56.0 | 63.0 | -82.6 | -7.8 | ||
PEG |
-2.69 | -9.67 | 0.04 | 4.77 | 0.49 | 0.1 | -0.79 | 0.07 | 0.75 | -0.51 | 7.75 | ||
P/B |
1.4 | 1.9 | 5.9 | 13.4 | 3.4 | 6.4 | 6.7 | 3.0 | 3.0 | 5.1 | 13.2 | 10.0 | 7.0 |
P/CF |
-24.4 | 22.2 | 1066.1 | -106.1 | -46.4 | 169.1 | -27.3 | -29.1 | 64.1 | -50.9 | 32.3 | -22.1 | -14.7 |
ROE % |
-13.88 | -9.07 | 0.29 | -4.42 | -7.00 | 1.23 | -33.82 | -19.70 | -6.66 | -22.24 | 10.58 | -24.34 | -133.45 |
ROA % |
-9.58 | -8.49 | 0.27 | -3.66 | -5.55 | 0.90 | -21.55 | -13.41 | -4.83 | -14.59 | 5.39 | -16.73 | -73.32 |
ROCE % |
-20.86 | -9.75 | 0.27 | -4.27 | -5.73 | 3.78 | -34.24 | -19.60 | -6.68 | -13.59 | 10.57 | -24.36 | -91.49 |
Current Ratio |
3.2 | 15.8 | 14.7 | 5.8 | 4.4 | 3.8 | 2.5 | 2.8 | 3.3 | 2.3 | 1.4 | 1.4 | 1.2 |
DSO |
149.0 | 137.2 | 127.1 | 106.6 | 110.1 | 111.2 | 103.3 | 144.1 | 143.9 | 117.9 | 115.4 | 109.9 | 155.0 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
24.1 | 16.8 | 8.7 | 10.6 | 84.1 | 94.1 | 123.1 | 320.1 | 316.2 | 257.5 | 403.2 | - | - |
Betriebszyklus |
149.0 | 137.2 | 127.1 | 106.6 | 110.1 | 111.2 | 103.3 | 144.1 | 143.9 | 117.9 | 115.4 | - | - |
Finanzkreislauf |
125.0 | 120.5 | 118.4 | 96.1 | 25.9 | 17.1 | -19.8 | -176.0 | -172.3 | -139.7 | -287.8 | - | - |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich OptimizeRx Corporation
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.5 | -0.22 | -0.38 | - | -0.17 | -0.24 | -0.37 | - | -0.19 | -0.21 | -0.21 | - | -0.01 | 0.02 | -0.04 | - | -0.02 | -0.07 | -0.15 | - | -0.11 | 0.03 | - | - | 0.02 | 0.03 | -0.02 | - | -0.06 | -0.04 | -0.03 | - | -0.01 | -0.02 | -0.01 | - | - | -0.01 | - | - | -0.01 | -0.01 | -0.05 | - | -0.01 | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.41 | -0.15 | -0.22 | - | -0.19 | -0.26 | -0.39 | - | -0.18 | -0.18 | -0.18 | - | 0.09 | 0.08 | -0.04 | - | -0.01 | -0.07 | -0.12 | - | -0.09 | 0.07 | 0.03 | - | 0.03 | 0.03 | -0.01 | - | -0.04 | -0.02 | -0.03 | - | - | -0.02 | -0.01 | - | 0.01 | - | - | - | - | - | -0.04 | - | -0.01 | 0.01 | 0.01 | - | - | - | - | - | - | - | - |
ROE % |
-19.38 | -13.88 | -14.16 | -11.22 | -13.90 | -14.11 | -13.27 | -8.30 | -8.27 | -5.57 | -2.52 | -0.21 | -0.78 | -1.37 | -3.81 | -7.13 | -10.63 | -13.57 | -10.51 | -2.58 | -1.25 | 3.57 | 4.19 | 1.82 | -8.19 | -19.53 | -26.86 | -30.01 | -33.12 | -26.21 | -27.98 | -15.19 | -14.20 | -10.12 | -4.30 | -2.02 | -8.41 | -15.78 | -18.35 | -27.25 | -47.44 | -61.24 | -69.08 | -43.36 | -75.66 | -87.77 | -100.79 | -77.60 | -205.19 | -300.49 | -302.52 | -178.72 | -127.59 | -27.23 | -23.91 |
ROA % |
-14.06 | -10.85 | -11.96 | -10.60 | -13.15 | -13.39 | -12.60 | -7.91 | -7.88 | -5.30 | -2.40 | -0.20 | -0.67 | -1.17 | -3.22 | -5.91 | -8.68 | -10.99 | -8.48 | -2.04 | -1.07 | 2.68 | 3.09 | 1.34 | -5.04 | -12.39 | -17.21 | -19.12 | -21.23 | -16.97 | -18.42 | -10.34 | -9.62 | -6.79 | -2.91 | -1.47 | -5.66 | -10.56 | -12.12 | -17.87 | -28.14 | -34.23 | -37.58 | -22.06 | -44.27 | -56.19 | -67.32 | -53.35 | -123.45 | -171.34 | -168.98 | -98.19 | -70.10 | -14.96 | -13.14 |
ROCE % |
- | - | - | - | -2.90 | -5.80 | -8.57 | -8.54 | -8.51 | -5.59 | -2.54 | -0.22 | -0.57 | -0.95 | -3.32 | -6.94 | -10.87 | -14.46 | -11.41 | -2.72 | -1.65 | 3.36 | 3.72 | 1.47 | -8.65 | -19.85 | -27.12 | -30.39 | -33.58 | -26.65 | -28.41 | -15.53 | -14.55 | -10.39 | -4.43 | -2.03 | -8.42 | -15.80 | -18.37 | -27.26 | -34.21 | -34.76 | -13.06 | 15.32 | 8.22 | 8.06 | -14.40 | -32.32 | 815.86 | 1671.14 | 1649.78 | 806.59 | 848.18 | -26.46 | -15.13 |
Current Ratio |
3.3 | 3.3 | 3.3 | 3.2 | 15.8 | 22.0 | 17.0 | 15.8 | 21.6 | 22.2 | 19.5 | 14.7 | 17.2 | 18.9 | 22.2 | 5.8 | 5.8 | 5.8 | 5.8 | 4.8 | 4.8 | 4.8 | 4.8 | 3.8 | 3.8 | 3.8 | 3.8 | 2.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.2 | 3.9 | 1.6 | - |
DSO |
108.9 | 131.6 | 152.9 | - | 21.2 | 19.7 | 23.1 | - | 22.3 | 21.8 | 16.4 | - | 5.6 | 53.4 | 60.2 | - | 77.9 | 93.3 | 152.2 | - | 135.3 | 96.6 | 121.5 | - | 108.8 | 115.6 | 162.2 | - | 66.4 | 71.9 | 137.1 | - | 156.3 | 146.0 | 153.2 | - | 129.4 | 152.3 | 151.8 | - | 105.3 | 134.3 | 127.8 | - | 52.1 | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
33.3 | 29.8 | 23.7 | - | 10.5 | 16.0 | 23.2 | - | 18.5 | 17.4 | 9.8 | - | 10.2 | 10.7 | 10.0 | - | 12.5 | 15.5 | 15.6 | - | 22.7 | 16.7 | 26.1 | - | 16.5 | 16.8 | 19.7 | - | - | - | 27.3 | - | - | - | 29.7 | - | - | - | - | - | 21.3 | - | - | - | 32.5 | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
108.9 | 131.6 | 79.6 | - | 21.2 | 19.7 | 23.1 | - | 22.3 | 21.8 | 16.4 | - | 5.6 | 53.4 | 60.2 | - | 77.9 | 93.3 | 152.2 | - | 135.3 | 96.6 | 121.5 | - | 108.8 | 115.6 | 162.2 | - | 66.4 | 71.9 | 137.1 | - | 156.3 | 146.0 | 153.2 | - | 129.4 | 152.3 | 151.8 | - | 105.3 | 134.3 | 127.8 | - | 52.1 | - | - | - | - | - | - | - | - | - | - |
Finanzkreislauf |
75.6 | 101.8 | 65.2 | - | 10.6 | 3.7 | -0.2 | - | 3.8 | 4.4 | 6.6 | - | -4.6 | 42.8 | 50.2 | - | 65.4 | 77.8 | 136.6 | - | 112.6 | 79.9 | 95.5 | - | 92.3 | 98.8 | 142.5 | - | 66.4 | 71.9 | 109.8 | - | 156.3 | 146.0 | 123.5 | - | 129.4 | 152.3 | 151.8 | - | 84.0 | 134.3 | 127.8 | - | 19.5 | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung