Optimizerx (OPRX) Fundamental Analysis: Revenue, Earnings & Valuation

0.08 / 10

Underperform

Fundamentals are underperforming, scoring 0.1/10. Interest coverage and current‑asset ratios are modestly positive, but profit‑to‑market, net‑income‑revenue and asset efficiency are poor, indicating a fragile financial base.

Analysis Checks(6/10)

Profit-MV

Value-0.20

Score1/3

Weight125.40%

1M Return-3.58%

Net income-Revenue

Value-0.14

Score1/3

Weight152.24%

1M Return-4.57%

Quick ratio

Value2.22

Score1/3

Weight93.23%

1M Return-2.25%

Rate of return on total assets (%)

Value6.83

Score2/3

Weight22.39%

1M Return-0.49%

Fixed assets turnover ratio

Value213.31

Score0/3

Weight242.01%

1M Return-6.24%

Long-term debt to working capital ratio (%)

Value0.63

Score3/3

Weight-126.40%

1M Return2.80%

Annualized return on total assets (%)

Value6.83

Score2/3

Weight22.39%

1M Return-0.49%

Interest coverage ratio (EBIT / Interest expense) (%)

Value2.41

Score2/3

Weight80.09%

1M Return-1.91%

Asset-MV

Value-0.48

Score3/3

Weight-406.56%

1M Return8.48%

Current assets / Total assets (%)

Value36.58

Score3/3

Weight-104.78%

1M Return2.47%

Is OPRX undervalued or overvalued?

OPRX scores 0.08/10 on fundamentals and holds a Premium valuation at present. Backed by its 4.18% ROE, 4.69% net margin, 25.55 P/E ratio, 1.02 P/B ratio, and 125.45% earnings growth, these metrics solidify its Underperform investment rating.