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OptimizeRx Corporation OPRX
€ 4.24 1.13%

Quartalsbericht 2024-Q3
hinzugefügt 14.11.2024

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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