OptimizeRx Corp. (OPRX) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-249.3%

-$14.05

vs $9.41 price

Levered DCF

$6.33

After debt service

Piotroski score

7 / 9

Strong

Altman Z-score

3.67

Safe zone

Rating

B+

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	43.79×	-4.42×	-13.89×	-26.25×	2,836.07×	-207.73×	-44.65×	548.5×
P/B	1.77×	0.76×	1.94×	2.37×	8.14×	9.25×	3.06×	6.73×
P/S	2.08×	0.97×	3.43×	4.78×	17.46×	10.67×	5.59×	5.85×
EV / EBITDA	13.89×	-12.22×	-12.58×	-29.82×	420.62×	601.26×	-85.01×	93.17×
Gross margin	63.3%	64.5%	60.0%	62.4%	58.1%	55.7%	62.8%	57.6%
Operating margin	11.0%	-14.9%	-36.9%	-19.7%	0.6%	-4.9%	-15.0%	0.8%
Net margin	4.7%	-21.8%	-24.6%	-18.3%	0.6%	-5.1%	-12.8%	1.1%
Current ratio	3.04×	2.89×	3.04×	11.74×	12.29×	3.28×	4.44×	3.77×
Debt / equity	0.2×	0.28×	0.29×	0×	0×	0.01×	0.01×	0×
Interest coverage	2.28×	-2.23×	-18.16×	0×	0×	0×	0×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	4.0%	-17.2%	-13.9%	-9.1%	0.3%	-4.4%	-7.0%	1.2%
Return on invested capital	5.6%	-8.9%	-11.0%	-9.7%	0.3%	-4.2%	-7.3%	0.9%
Return on assets	2.9%	-11.7%	-9.6%	-8.5%	0.3%	-3.7%	-5.5%	0.9%
Free cash flow yield	8.2%	5.4%	-3.3%	3.5%	0.0%	-1.4%	-2.4%	0.6%
Earnings yield	2.3%	-22.6%	-7.2%	-3.8%	0.0%	-0.5%	-2.3%	0.2%
Enterprise value	$230.2M	$108.7M	$268M	$280.8M	$985.7M	$452M	$119.2M	$115.2M
Net debt / EBITDA	0.17×	-2.23×	-1.08×	1.91×	-36×	-13.39×	13.04×	-7.21×
Cash conversion cycle (days)	114	127	162	105	139	139	90	94