Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-21.83%
operating margin TTM
-14.88%
revenue TTM
72.83 Million
revenue per share TTM
3.94$
valuation ratios | |
|---|---|
| pe ratio | -7.74 |
| peg ratio | -0.45 |
| price to book ratio | 1.33 |
| price to sales ratio | 1.70 |
| enterprise value multiple | -18.80 |
| price fair value | 1.33 |
profitability ratios | |
|---|---|
| gross profit margin | 63.29% |
| operating profit margin | -14.88% |
| pretax profit margin | -21.04% |
| net profit margin | -21.83% |
| return on assets | -11.75% |
| return on equity | -16.93% |
| return on capital employed | -8.99% |
liquidity ratio | |
|---|---|
| current ratio | 2.89 |
| quick ratio | 2.89 |
| cash ratio | 0.72 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 151.39 |
| days of payables outstanding | 23.27 |
| cash conversion cycle | 128.12 |
| receivables turnover | 2.41 |
| payables turnover | 15.68 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.02 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.02 |
| interest coverage | -2.22 |
| cash flow to debt ratio | 2.06 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.24 |
| cash per share | 0.73 |
| operating cash flow per share | 0.27 |
| free cash flow operating cash flow ratio | 0.91 |
| cash flow coverage ratios | 2.06 |
| short term coverage ratios | 2.44 |
| capital expenditure coverage ratio | 10.86 |
Frequently Asked Questions
When was the last time OptimizeRx Corporation (NASDAQ:OPRX) reported earnings?
OptimizeRx Corporation (OPRX) published its most recent earnings results on 14-11-2024.
What is OptimizeRx Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. OptimizeRx Corporation (NASDAQ:OPRX)'s trailing twelve months ROE is -16.93%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. OptimizeRx Corporation (OPRX) currently has a ROA of -11.75%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did OPRX's net profit margin stand at?
OPRX reported a profit margin of -21.83% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is OPRX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.89 in the most recent quarter. The quick ratio stood at 2.89, with a Debt/Eq ratio of 0.02.