OPTIMIZERx Corp (OPRX) - Net Assets
Based on the latest financial reports, OPTIMIZERx Corp (OPRX) has net assets worth $122.26 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($170.32 Million) and total liabilities ($48.06 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are OPTIMIZERx Corp's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $122.26 Million |
| % of Total Assets | 71.78% |
| Annual Growth Rate | N/A |
| 5-Year Change | 134.12% |
| 10-Year Change | 1208.34% |
| Growth Volatility | 77.34 |
OPTIMIZERx Corp - Net Assets Trend (2007–2024)
This chart illustrates how OPTIMIZERx Corp's net assets have evolved over time, based on quarterly financial data. Also explore OPRX asset base for the complete picture of this company's asset base.
Annual Net Assets for OPTIMIZERx Corp (2007–2024)
The table below shows the annual net assets of OPTIMIZERx Corp from 2007 to 2024. For live valuation and market cap data, see how much is OPTIMIZERx Corp worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $117.00 Million | -7.55% |
| 2023-12-31 | $126.55 Million | +0.35% |
| 2022-12-31 | $126.11 Million | -4.01% |
| 2021-12-31 | $131.38 Million | +162.90% |
| 2020-12-31 | $49.97 Million | +11.39% |
| 2019-12-31 | $44.86 Million | +143.04% |
| 2018-12-31 | $18.46 Million | +196.73% |
| 2017-12-31 | $6.22 Million | -20.37% |
| 2016-12-31 | $7.81 Million | -12.64% |
| 2015-12-31 | $8.94 Million | +93.98% |
| 2014-12-31 | $4.61 Million | +126.05% |
| 2013-12-31 | $2.04 Million | +36.37% |
| 2012-12-31 | $1.50 Million | -5.90% |
| 2011-12-31 | $1.59 Million | -16.09% |
| 2010-12-31 | $1.89 Million | +122.20% |
| 2009-12-31 | $852.31K | -64.86% |
| 2008-12-31 | $2.43 Million | +2655.13% |
| 2007-12-31 | $-94.93K | -- |
Equity Component Analysis
This analysis shows how different components contribute to OPTIMIZERx Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 8397307300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $20.00K | 0.02% |
| Other Components | $201.35 Million | 172.09% |
| Total Equity | $117.00 Million | 100.00% |
OPTIMIZERx Corp Competitors by Market Cap
The table below lists competitors of OPTIMIZERx Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
|
$124.91 Million |
|
e-Credible Co. Ltd
KQ:092130
|
$124.96 Million |
|
RiverNorth Managed Duration Municipal Income Fund II Inc.
NYSE:RMMZ
|
$124.96 Million |
|
BRC Inc.
NYSE:BRCC
|
$124.97 Million |
|
Minaurum Silver Inc.
V:MGG
|
$124.89 Million |
|
ASolid Technology Co Ltd
TWO:6485
|
$124.88 Million |
|
Nobia AB
ST:NOBI
|
$124.86 Million |
|
Grupo Sports World S.A.B. de C.V
MX:SPORTS
|
$124.82 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in OPTIMIZERx Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 126,553,174 to 116,998,000, a change of -9,555,174 (-7.6%).
- Net loss of 20,110,000 reduced equity.
- Share repurchases of 911,000 reduced equity.
- Other factors increased equity by 11,465,826.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-20.11 Million | -17.19% |
| Share Repurchases | $911.00K | -0.78% |
| Other Changes | $11.47 Million | +9.8% |
| Total Change | $- | -7.55% |
Book Value vs Market Value Analysis
This analysis compares OPTIMIZERx Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.05x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | $-0.03 | $6.70 | x |
| 2008-12-31 | $0.61 | $6.70 | x |
| 2009-12-31 | $0.20 | $6.70 | x |
| 2010-12-31 | $0.43 | $6.70 | x |
| 2011-12-31 | $0.34 | $6.70 | x |
| 2012-12-31 | $0.32 | $6.70 | x |
| 2013-12-31 | $0.29 | $6.70 | x |
| 2014-12-31 | $0.62 | $6.70 | x |
| 2015-12-31 | $1.09 | $6.70 | x |
| 2016-12-31 | $0.79 | $6.70 | x |
| 2017-12-31 | $0.63 | $6.70 | x |
| 2018-12-31 | $1.56 | $6.70 | x |
| 2019-12-31 | $3.35 | $6.70 | x |
| 2020-12-31 | $3.37 | $6.70 | x |
| 2021-12-31 | $7.43 | $6.70 | x |
| 2022-12-31 | $7.09 | $6.70 | x |
| 2023-12-31 | $7.39 | $6.70 | x |
| 2024-12-31 | $6.40 | $6.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently OPTIMIZERx Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -17.19%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -21.83%
- • Asset Turnover: 0.54x
- • Equity Multiplier: 1.46x
- Recent ROE (-17.19%) is above the historical average (-60.86%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 0.00% | -360.32% | 0.34x | 0.00x | $-351.97K |
| 2008 | -175.17% | -5077.14% | 0.03x | 1.09x | $-4.49 Million |
| 2009 | -534.51% | -17047.82% | 0.03x | 1.04x | $-4.64 Million |
| 2010 | -106.08% | -2827.02% | 0.02x | 1.98x | $-2.20 Million |
| 2011 | -133.45% | -190.80% | 0.38x | 1.82x | $-2.28 Million |
| 2012 | -24.34% | -17.77% | 0.94x | 1.45x | $-513.52K |
| 2013 | 10.58% | 4.35% | 1.24x | 1.97x | $11.91K |
| 2014 | -22.24% | -15.77% | 0.93x | 1.52x | $-1.49 Million |
| 2015 | -6.66% | -8.24% | 0.59x | 1.38x | $-1.49 Million |
| 2016 | -19.70% | -19.86% | 0.68x | 1.47x | $-2.32 Million |
| 2017 | -33.82% | -17.35% | 1.24x | 1.57x | $-2.73 Million |
| 2018 | 1.23% | 1.07% | 0.85x | 1.36x | $-1.62 Million |
| 2019 | -7.00% | -12.78% | 0.43x | 1.26x | $-7.63 Million |
| 2020 | -4.42% | -5.10% | 0.72x | 1.21x | $-7.20 Million |
| 2021 | 0.29% | 0.62% | 0.43x | 1.07x | $-12.76 Million |
| 2022 | -9.07% | -18.32% | 0.46x | 1.07x | $-24.05 Million |
| 2023 | -13.88% | -24.56% | 0.39x | 1.45x | $-30.22 Million |
| 2024 | -17.19% | -21.83% | 0.54x | 1.46x | $-31.81 Million |
Industry Comparison
This section compares OPTIMIZERx Corp's net assets metrics with peer companies in the Health Information Services industry.
Industry Context
- Industry: Health Information Services
- Average net assets among peers: $517,935,083
- Average return on equity (ROE) among peers: -17.26%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| OPTIMIZERx Corp (OPRX) | $122.26 Million | 0.00% | 0.39x | $124.89 Million |
| Aclarion Inc (ACON) | $-5.73 Million | 0.00% | 0.00x | $1.99 Million |
| American Well Corp (AMWL) | $1.08 Billion | -24.95% | 0.12x | $90.87 Million |
| Heartbeam Inc (BEAT) | $63.68 Million | -15.38% | 0.96x | $30.37 Million |
| Bullfrog AI Holdings, Inc. Common Stock (BFRG) | $-3.06 Million | 0.00% | 0.00x | $6.51 Million |
| BrightSpring Health Services, Inc. Common Stock (BTSG) | $1.65 Billion | -1.09% | 2.59x | $8.82 Billion |
| Carlsmed, Inc. Common Stock (CARL) | $98.87 Million | -30.56% | 0.32x | $253.42 Million |
| CareCloud Inc. (CCLD) | $118.50K | -150.21% | 47.72x | $117.28 Million |
| Certara Inc (CERT) | $492.77 Million | -6.75% | 1.13x | $983.48 Million |
| CareMax Inc (CMAX) | $6.73 Million | 88.33% | 4.72x | $381.50 |
| Claritev Corporation (CTEV) | $1.79 Billion | -32.00% | 3.12x | $277.75 Million |
About OPTIMIZERx Corp
OptimizeRx Corporation operates as a digital healthcare technology company. The company offers Dynamic Audience Activation Platform, which generates dynamic audiences with predictive analytics through machine learning methods; Micro-Neighborhood Targeting, which creates consumer audiences using a privacy-first process; Profiler, which provides insights into its customers' target consumers; banner… Read more