US Stock MarketDetailed Quotes

OPRX OptimizeRx

Watchlist

5.930
+0.820+16.05%

Trading Nov 6 11:25 ET

108.65MMarket Cap-5871P/E (TTM)

OptimizeRx Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-76.16%14.96M

-79.41%15.18M

-81.32%13.85M

-19.36%63.54M

-28.21%62.74M

-17.15%73.7M

-12.45%74.14M

-7.36%78.8M

-Cash and cash equivalents

52.51%14.96M

-7.70%15.18M

-23.92%13.85M

-75.99%9.92M

-88.78%9.81M

-81.51%16.44M

-78.50%18.21M

-51.41%41.33M

-Short-term investments

----

--0

43.11%53.62M

--52.93M

--57.26M

--55.93M

--37.47M

Receivables

44.21%26.36M

69.47%30.78M

68.31%37.29M

16.98%20.84M

-2.41%18.28M

-5.07%18.16M

-10.67%22.16M

-14.14%17.81M

-Accounts receivable

34.13%24.52M

63.77%29.75M

63.63%36.25M

16.98%20.84M

-2.41%18.28M

-5.07%18.16M

-10.67%22.16M

-14.14%17.81M

-Taxes receivable

--1.84M

--1.04M

----

--0

----

Prepaid assets

----

54.13%2.79M

----

-64.02%1.81M

6.17%2.72M

Other current assets

14.66%4.65M

-40.47%2.39M

-14.68%404.11K

--3.01M

--4.05M

--4.01M

-22.12%473.65K

----

Total current assets

-45.97%45.97M

-49.57%48.35M

-44.88%54.33M

-12.02%87.39M

-22.94%85.07M

-14.92%95.88M

-14.37%98.58M

-8.34%99.33M

Non current assets

Net PPE

313.47%643K

90.34%680K

93.77%722.3K

-25.37%297.95K

-63.14%155.51K

159.93%357.25K

-21.13%372.77K

-19.00%399.25K

-Gross PPE

313.47%643K

90.34%680K

73.15%873.16K

-25.37%297.95K

-63.14%155.51K

--357.25K

-36.73%504.29K

-19.00%399.25K

-Accumulated depreciation

----

-14.71%-150.86K

----

59.45%-131.52K

----

Goodwill and other intangible assets

248.60%125.83M

257.75%126.84M

257.88%127.75M

-2.73%35.14M

-1.40%36.1M

40.20%35.45M

40.61%35.7M

40.16%36.13M

-Goodwill

245.58%78.36M

0.00%22.67M

53.82%22.67M

-Other intangible assets

253.71%47.47M

279.33%48.48M

279.30%49.4M

-7.32%12.47M

-3.67%13.42M

21.15%12.78M

22.32%13.02M

21.90%13.45M

Non current deferred assets

----

--300K

----

Other non current assets

--434K

--501K

11,146.25%568.05K

6,121.32%800K

----

-60.72%5.05K

0.00%12.86K

Total non current assets

250.08%126.91M

257.48%128.02M

257.71%129.04M

0.00%36.54M

-2.13%36.25M

40.77%35.81M

39.43%36.07M

39.03%36.54M

Total assets

42.49%172.88M

33.92%176.37M

36.18%183.37M

-8.79%123.93M

-17.72%121.32M

-4.67%131.69M

-4.49%134.65M

0.91%135.87M

Liabilities

Current liabilities

Payables

43.34%5.07M

4.16%4.85M

39.57%7.73M

19.11%4.38M

-3.62%3.54M

23.30%4.66M

11.14%5.54M

-21.20%3.67M

-accounts payable

264.40%2.98M

29.18%1.67M

43.69%2.23M

-30.93%691.16K

-36.90%817.78K

114.55%1.29M

155.43%1.55M

29.67%1M

-Total tax payable

--0

--371K

----

-Other payable

-23.07%2.09M

-16.44%2.81M

37.97%5.51M

37.84%3.69M

14.53%2.72M

6.04%3.37M

-8.86%3.99M

-31.29%2.67M

Current accrued expenses

253.18%5.31M

242.53%7.28M

198.12%7.75M

82.92%3.11M

-8.26%1.5M

23.67%2.12M

-10.39%2.6M

-30.92%1.7M

Current debt and capital lease obligation

24,093.88%3.52M

4,080.90%3.73M

2,371.16%2.22M

-68.34%27.69K

-83.41%14.55K

1.95%89.29K

-1.19%89.9K

-13.47%87.45K

-Current debt

--3.3M

--3.5M

--2M

----

-Current capital lease obligation

1,405.67%219K

160.96%233K

146.52%221.63K

-68.34%27.69K

-83.41%14.55K

1.95%89.29K

-1.19%89.9K

-13.47%87.45K

Current deferred liabilities

133.07%1.05M

22.97%904K

4.58%171.84K

-72.02%188.39K

-56.64%451.79K

-43.15%735.14K

-88.18%164.31K

93.23%673.21K

Current liabilities

171.45%14.96M

120.43%16.77M

112.98%17.88M

25.55%7.7M

-14.46%5.51M

10.62%7.61M

-10.38%8.4M

-18.99%6.13M

Non current liabilities

Long term debt and capital lease obligation

--32.57M

26,458.30%32.73M

23,840.84%34.6M

-27.46%120.96K

--0

-42.13%123.23K

-38.95%144.53K

-36.02%166.75K

-Long term debt

--32.3M

--32.41M

--34.23M

----

-Long term capital lease obligation

--271K

154.81%314K

156.99%371.44K

-27.46%120.96K

--0

-42.13%123.23K

-38.95%144.53K

-36.02%166.75K

Non current deferred liabilities

--4.34M

----

--0

----

Total non current liabilities

--36.9M

29,977.82%37.06M

26,841.85%38.94M

-27.46%120.96K

--0

-42.13%123.23K

-38.95%144.53K

-36.02%166.75K

Total liabilities

841.25%51.86M

596.48%53.83M

565.32%56.82M

24.14%7.82M

-16.91%5.51M

9.04%7.73M

-11.09%8.54M

-19.56%6.3M

Shareholders'equity

Share capital

8.83%20K

9.10%20K

8.80%19.9K

0.69%18.39K

1.04%18.38K

2.40%18.33K

2.40%18.29K

3.01%18.26K

-common stock

8.83%20K

9.10%20K

8.80%19.9K

0.69%18.39K

1.04%18.38K

2.40%18.33K

2.40%18.29K

3.01%18.26K

-Preferred stock

--0

Retained earnings

-31.29%-75.17M

-34.03%-71.16M

-37.62%-64.26M

-29.66%-60.12M

-33.45%-57.25M

-36.08%-53.09M

-32.45%-46.69M

-29.24%-46.37M

Paid-in capital

13.36%196.16M

9.40%193.68M

10.42%190.79M

0.16%176.21M

-5.80%173.05M

4.11%177.04M

3.70%172.79M

8.14%175.92M

Less: Treasury stock

14.88%2K

64.74%2K

43.41%1.74K

146.60%1.74K

13,292.31%1.74K

--1.21K

--706

Total stockholders'equity

4.49%121.02M

-1.15%122.54M

0.35%126.55M

-10.39%116.11M

-17.75%115.82M

-5.41%123.96M

-4.01%126.11M

2.17%129.57M

Total equity

4.49%121.02M

-1.15%122.54M

0.35%126.55M

-10.39%116.11M

-17.75%115.82M

-5.41%123.96M

-4.01%126.11M

2.17%129.57M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-76.16%14.96M	-79.41%15.18M	-81.32%13.85M	-81.32%13.85M	-19.36%63.54M	-28.21%62.74M	-17.15%73.7M	-12.45%74.14M	-12.45%74.14M	-7.36%78.8M
-Cash and cash equivalents	52.51%14.96M	-7.70%15.18M	-23.92%13.85M	-23.92%13.85M	-75.99%9.92M	-88.78%9.81M	-81.51%16.44M	-78.50%18.21M	-78.50%18.21M	-51.41%41.33M
-Short-term investments	----	----	--0	--0	43.11%53.62M	--52.93M	--57.26M	--55.93M	--55.93M	--37.47M
Receivables	44.21%26.36M	69.47%30.78M	68.31%37.29M	68.31%37.29M	16.98%20.84M	-2.41%18.28M	-5.07%18.16M	-10.67%22.16M	-10.67%22.16M	-14.14%17.81M
-Accounts receivable	34.13%24.52M	63.77%29.75M	63.63%36.25M	63.63%36.25M	16.98%20.84M	-2.41%18.28M	-5.07%18.16M	-10.67%22.16M	-10.67%22.16M	-14.14%17.81M
-Taxes receivable	--1.84M	--1.04M	--1.04M	--1.04M	----	----	----	--0	--0	----
Prepaid assets	----	----	54.13%2.79M	54.13%2.79M	----	----	----	-64.02%1.81M	-64.02%1.81M	6.17%2.72M
Other current assets	14.66%4.65M	-40.47%2.39M	-14.68%404.11K	-14.68%404.11K	--3.01M	--4.05M	--4.01M	-22.12%473.65K	-22.12%473.65K	----
Total current assets	-45.97%45.97M	-49.57%48.35M	-44.88%54.33M	-44.88%54.33M	-12.02%87.39M	-22.94%85.07M	-14.92%95.88M	-14.37%98.58M	-14.37%98.58M	-8.34%99.33M
Non current assets
Net PPE	313.47%643K	90.34%680K	93.77%722.3K	93.77%722.3K	-25.37%297.95K	-63.14%155.51K	159.93%357.25K	-21.13%372.77K	-21.13%372.77K	-19.00%399.25K
-Gross PPE	313.47%643K	90.34%680K	73.15%873.16K	73.15%873.16K	-25.37%297.95K	-63.14%155.51K	--357.25K	-36.73%504.29K	-36.73%504.29K	-19.00%399.25K
-Accumulated depreciation	----	----	-14.71%-150.86K	-14.71%-150.86K	----	----	----	59.45%-131.52K	59.45%-131.52K	----
Goodwill and other intangible assets	248.60%125.83M	257.75%126.84M	257.88%127.75M	257.88%127.75M	-2.73%35.14M	-1.40%36.1M	40.20%35.45M	40.61%35.7M	40.61%35.7M	40.16%36.13M
-Goodwill	245.58%78.36M	245.58%78.36M	245.58%78.36M	245.58%78.36M	0.00%22.67M	0.00%22.67M	53.82%22.67M	53.82%22.67M	53.82%22.67M	53.82%22.67M
-Other intangible assets	253.71%47.47M	279.33%48.48M	279.30%49.4M	279.30%49.4M	-7.32%12.47M	-3.67%13.42M	21.15%12.78M	22.32%13.02M	22.32%13.02M	21.90%13.45M
Non current deferred assets	----	----	----	----	--300K	----	----	----	----	----
Other non current assets	--434K	--501K	11,146.25%568.05K	11,146.25%568.05K	6,121.32%800K	----	----	-60.72%5.05K	-60.72%5.05K	0.00%12.86K
Total non current assets	250.08%126.91M	257.48%128.02M	257.71%129.04M	257.71%129.04M	0.00%36.54M	-2.13%36.25M	40.77%35.81M	39.43%36.07M	39.43%36.07M	39.03%36.54M
Total assets	42.49%172.88M	33.92%176.37M	36.18%183.37M	36.18%183.37M	-8.79%123.93M	-17.72%121.32M	-4.67%131.69M	-4.49%134.65M	-4.49%134.65M	0.91%135.87M
Liabilities
Current liabilities
Payables	43.34%5.07M	4.16%4.85M	39.57%7.73M	39.57%7.73M	19.11%4.38M	-3.62%3.54M	23.30%4.66M	11.14%5.54M	11.14%5.54M	-21.20%3.67M
-accounts payable	264.40%2.98M	29.18%1.67M	43.69%2.23M	43.69%2.23M	-30.93%691.16K	-36.90%817.78K	114.55%1.29M	155.43%1.55M	155.43%1.55M	29.67%1M
-Total tax payable	--0	--371K	----	----	----	----	----	----	----	----
-Other payable	-23.07%2.09M	-16.44%2.81M	37.97%5.51M	37.97%5.51M	37.84%3.69M	14.53%2.72M	6.04%3.37M	-8.86%3.99M	-8.86%3.99M	-31.29%2.67M
Current accrued expenses	253.18%5.31M	242.53%7.28M	198.12%7.75M	198.12%7.75M	82.92%3.11M	-8.26%1.5M	23.67%2.12M	-10.39%2.6M	-10.39%2.6M	-30.92%1.7M
Current debt and capital lease obligation	24,093.88%3.52M	4,080.90%3.73M	2,371.16%2.22M	2,371.16%2.22M	-68.34%27.69K	-83.41%14.55K	1.95%89.29K	-1.19%89.9K	-1.19%89.9K	-13.47%87.45K
-Current debt	--3.3M	--3.5M	--2M	--2M	----	----	----	----	----	----
-Current capital lease obligation	1,405.67%219K	160.96%233K	146.52%221.63K	146.52%221.63K	-68.34%27.69K	-83.41%14.55K	1.95%89.29K	-1.19%89.9K	-1.19%89.9K	-13.47%87.45K
Current deferred liabilities	133.07%1.05M	22.97%904K	4.58%171.84K	4.58%171.84K	-72.02%188.39K	-56.64%451.79K	-43.15%735.14K	-88.18%164.31K	-88.18%164.31K	93.23%673.21K
Current liabilities	171.45%14.96M	120.43%16.77M	112.98%17.88M	112.98%17.88M	25.55%7.7M	-14.46%5.51M	10.62%7.61M	-10.38%8.4M	-10.38%8.4M	-18.99%6.13M
Non current liabilities
Long term debt and capital lease obligation	--32.57M	26,458.30%32.73M	23,840.84%34.6M	23,840.84%34.6M	-27.46%120.96K	--0	-42.13%123.23K	-38.95%144.53K	-38.95%144.53K	-36.02%166.75K
-Long term debt	--32.3M	--32.41M	--34.23M	--34.23M	----	----	----	----	----	----
-Long term capital lease obligation	--271K	154.81%314K	156.99%371.44K	156.99%371.44K	-27.46%120.96K	--0	-42.13%123.23K	-38.95%144.53K	-38.95%144.53K	-36.02%166.75K
Non current deferred liabilities	--4.34M	--4.34M	--4.34M	--4.34M	----	----	----	--0	--0	----
Total non current liabilities	--36.9M	29,977.82%37.06M	26,841.85%38.94M	26,841.85%38.94M	-27.46%120.96K	--0	-42.13%123.23K	-38.95%144.53K	-38.95%144.53K	-36.02%166.75K
Total liabilities	841.25%51.86M	596.48%53.83M	565.32%56.82M	565.32%56.82M	24.14%7.82M	-16.91%5.51M	9.04%7.73M	-11.09%8.54M	-11.09%8.54M	-19.56%6.3M
Shareholders'equity
Share capital	8.83%20K	9.10%20K	8.80%19.9K	8.80%19.9K	0.69%18.39K	1.04%18.38K	2.40%18.33K	2.40%18.29K	2.40%18.29K	3.01%18.26K
-common stock	8.83%20K	9.10%20K	8.80%19.9K	8.80%19.9K	0.69%18.39K	1.04%18.38K	2.40%18.33K	2.40%18.29K	2.40%18.29K	3.01%18.26K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-31.29%-75.17M	-34.03%-71.16M	-37.62%-64.26M	-37.62%-64.26M	-29.66%-60.12M	-33.45%-57.25M	-36.08%-53.09M	-32.45%-46.69M	-32.45%-46.69M	-29.24%-46.37M
Paid-in capital	13.36%196.16M	9.40%193.68M	10.42%190.79M	10.42%190.79M	0.16%176.21M	-5.80%173.05M	4.11%177.04M	3.70%172.79M	3.70%172.79M	8.14%175.92M
Less: Treasury stock	14.88%2K	64.74%2K	43.41%1.74K	43.41%1.74K	146.60%1.74K	13,292.31%1.74K	--1.21K	--1.21K	--1.21K	--706
Total stockholders'equity	4.49%121.02M	-1.15%122.54M	0.35%126.55M	0.35%126.55M	-10.39%116.11M	-17.75%115.82M	-5.41%123.96M	-4.01%126.11M	-4.01%126.11M	2.17%129.57M
Total equity	4.49%121.02M	-1.15%122.54M	0.35%126.55M	0.35%126.55M	-10.39%116.11M	-17.75%115.82M	-5.41%123.96M	-4.01%126.11M	-4.01%126.11M	2.17%129.57M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data