OptimizeRx Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
OptimizeRx has a total shareholder equity of $121.0M and total debt of $35.6M, which brings its debt-to-equity ratio to 29.4%. Its total assets and total liabilities are $172.9M and $51.9M respectively.
Belangrijke informatie
29.4%
Verhouding schuld/eigen vermogen
US$35.60m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$14.96m |
| Aandelen | US$121.02m |
| Totaal verplichtingen | US$51.86m |
| Totaal activa | US$172.88m |
Recente financiële gezondheidsupdates
OptimizeRx (NASDAQ:OPRX) Is Carrying A Fair Bit Of Debt
Jul 30
Here's Why We're Not At All Concerned With OptimizeRx's (NASDAQ:OPRX) Cash Burn Situation
Jun 24Recent updates
OptimizeRx (NASDAQ:OPRX) Is Carrying A Fair Bit Of Debt
Jul 30OptimizeRx Corporation's (NASDAQ:OPRX) 36% Jump Shows Its Popularity With Investors
Jan 09Analyst Forecasts Just Became More Bearish On OptimizeRx Corporation (NASDAQ:OPRX)
Aug 24OptimizeRx Corporation (NASDAQ:OPRX) Shares May Have Slumped 38% But Getting In Cheap Is Still Unlikely
Aug 16Is Now An Opportune Moment To Examine OptimizeRx Corporation (NASDAQ:OPRX)?
May 31OptimizeRx: A Top Candidate For My Speculative 'Bio Boom' Portfolio
Oct 12Is Now The Time To Look At Buying OptimizeRx Corporation (NASDAQ:OPRX)?
Sep 23OptimizeRx extends reach with Cooler Screens Partnership
Jul 26OptimizeRx: A Small-Cap Digital Health Technology Gem With Near-Term Inflection In Profitability
Jun 27The Strong Earnings Posted By OptimizeRx (NASDAQ:OPRX) Are A Good Indication Of The Strength Of The Business
Nov 16Why We Think OptimizeRx Corporation's (NASDAQ:OPRX) CEO Compensation Is Not Excessive At All
Aug 13A Look At The Fair Value Of OptimizeRx Corporation (NASDAQ:OPRX)
Jul 15Here's Why We're Not At All Concerned With OptimizeRx's (NASDAQ:OPRX) Cash Burn Situation
Jun 24Investors Will Want OptimizeRx's (NASDAQ:OPRX) Growth In ROCE To Persist
May 10Estimating The Fair Value Of OptimizeRx Corporation (NASDAQ:OPRX)
Mar 29Analyse van de financiële positie
Kortlopende schulden: OPRX's short term assets ($46.0M) exceed its short term liabilities ($15.0M).
Langlopende schulden: OPRX's short term assets ($46.0M) exceed its long term liabilities ($36.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: OPRX's net debt to equity ratio (17.1%) is considered satisfactory.
Schuld verminderen: OPRX's debt to equity ratio has increased from 0% to 29.4% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: OPRX has sufficient cash runway for more than 3 years based on its current free cash flow.
Voorspelling contante baan: OPRX has sufficient cash runway for 2.6 years if free cash flow continues to grow at historical rates of 9.9% each year.