Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
19
OPRX Quote, Financials, Valuation and Earnings
Last price:
$4.90
Seasonality move
:
1.6%
Day range:
$4.62 - $5.06
52-week range:
$3.78 - $16.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.01x
P/B ratio:
0.79x
Volume:
290.3K
Avg. volume:
410.1K
1-year change:
-65.15%
Market cap:
$90.1M
Revenue:
$71.5M
EPS (TTM):
-$1.34
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.6M | $43.3M | $61.3M | $62.5M | $71.5M | |
| Revenue Growth (YoY) | 16% | 76.08% | 41.51% | 1.89% | 14.53% | |
| Cost of Revenues | $9.2M | $19.2M | $25.7M | $23.5M | $28.6M | |
| Gross Profit | $15.4M | $24.1M | $35.6M | $39M | $42.9M | |
| Gross Profit Margin | 62.77% | 55.65% | 58.14% | 62.4% | 59.98% | |
| R&D Expenses | $2.3M | -- | -- | -- | -- | |
| Selling, General & Admin | $14.6M | $23.4M | $33.2M | $49.2M | $58M | |
| Other Inc / (Exp) | -$1.4M | -$140.4K | -- | -- | -$8.4M | |
| Operating Expenses | $18.3M | $26.2M | $35.3M | $51.3M | $60.4M | |
| Operating Income | -$2.9M | -$2.1M | $361.1K | -$12.3M | -$17.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4M | -$2.2M | $378.1K | -$11.4M | -$25.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$898K | -- | -- | -- | -$7.6M | |
| Net Income to Company | -$3.1M | -$2.2M | $378.1K | -$11.4M | -$17.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.1M | -$2.2M | $378.1K | -$11.4M | -$17.6M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$0.15 | $0.02 | -$0.64 | -$1.03 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$0.15 | $0.02 | -$0.64 | -$1.03 | |
| Weighted Average Basic Share | $13.4M | $14.8M | $17.2M | $17.8M | $17.1M | |
| Weighted Average Diluted Share | $13.4M | $14.8M | $17.7M | $17.8M | $17.1M | |
| EBITDA | -$1.6M | -$59.4K | $2.4M | -$10.3M | -$21.3M | |
| EBIT | -$2.9M | -$2.1M | $361.1K | -$12.3M | -$23.7M | |
| Revenue (Reported) | $24.6M | $43.3M | $61.3M | $62.5M | $71.5M | |
| Operating Income (Reported) | -$2.9M | -$2.1M | $361.1K | -$12.3M | -$17.5M | |
| Operating Income (Adjusted) | -$2.9M | -$2.1M | $361.1K | -$12.3M | -$23.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.5M | $16.1M | $15.1M | $16.3M | $21.3M | |
| Revenue Growth (YoY) | 110.27% | 53.29% | -6.45% | 8.26% | 30.48% | |
| Cost of Revenues | $4.5M | $7M | $5.7M | $6.5M | $7.9M | |
| Gross Profit | $6M | $9.1M | $9.4M | $9.8M | $13.4M | |
| Gross Profit Margin | 57.18% | 56.29% | 62.45% | 60.01% | 63.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.5M | $8.1M | $12.7M | $12.9M | $13.4M | |
| Other Inc / (Exp) | -$110.4K | -- | -- | -- | -$7.5M | |
| Operating Expenses | $6.2M | $9M | $13.2M | $13.4M | $14.5M | |
| Operating Income | -$176.7K | $38.2K | -$3.8M | -$3.6M | -$1.1M | |
| Net Interest Expenses | -- | -- | -- | -- | $1.4M | |
| EBT. Incl. Unusual Items | -$282.9K | $39.9K | -$3.5M | -$2.9M | -$9.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$817K | |
| Net Income to Company | -$282.9K | $39.9K | -$3.5M | -$2.9M | -$9.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$282.9K | $39.9K | -$3.5M | -$2.9M | -$9.1M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.00 | -$0.19 | -$0.17 | -$0.50 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.00 | -$0.19 | -$0.17 | -$0.50 | |
| Weighted Average Basic Share | $14.9M | $17.6M | $18M | $16.6M | $18.3M | |
| Weighted Average Diluted Share | $14.9M | $18.2M | $18M | $16.6M | $18.3M | |
| EBITDA | $346.7K | $564.2K | -$3.2M | -$2.4M | -$7.3M | |
| EBIT | -$176.7K | $38.2K | -$3.8M | -$2.9M | -$8.4M | |
| Revenue (Reported) | $10.5M | $16.1M | $15.1M | $16.3M | $21.3M | |
| Operating Income (Reported) | -$176.7K | $38.2K | -$3.8M | -$3.6M | -$1.1M | |
| Operating Income (Adjusted) | -$176.7K | $38.2K | -$3.8M | -$2.9M | -$8.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34.3M | $57.4M | $63.1M | $62.8M | $88.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.3M | $25.6M | $24.2M | $25.3M | $33M | |
| Gross Profit | $20M | $31.9M | $38.9M | $37.5M | $55.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.3M | $27.5M | $48.6M | $52M | $62.8M | |
| Other Inc / (Exp) | -$1.6M | -- | -- | -- | -$7.4M | |
| Operating Expenses | $25M | $30.8M | $49.7M | $53.8M | $67.1M | |
| Operating Income | -$5M | $1.1M | -$10.8M | -$16.3M | -$11.9M | |
| Net Interest Expenses | -- | -- | -- | -- | $5.7M | |
| EBT. Incl. Unusual Items | -$6.4M | $1.1M | -$10.5M | -$13.7M | -$33.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$898K | -- | -- | $33K | -$9.2M | |
| Net Income to Company | -$5.5M | $1.1M | -$10.5M | -$13.7M | -$24.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.5M | $1.1M | -$10.5M | -$13.7M | -$24.2M | |
| Basic EPS (Cont. Ops) | -$0.38 | $0.07 | -$0.58 | -$0.80 | -$1.34 | |
| Diluted EPS (Cont. Ops) | -$0.38 | $0.06 | -$0.58 | -$0.80 | -$1.34 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$2.9M | $3.2M | -$8.7M | -$12.4M | -$23M | |
| EBIT | -$5M | $1.1M | -$10.8M | -$14.3M | -$27.3M | |
| Revenue (Reported) | $34.3M | $57.4M | $63.1M | $62.8M | $88.2M | |
| Operating Income (Reported) | -$5M | $1.1M | -$10.8M | -$16.3M | -$11.9M | |
| Operating Income (Adjusted) | -$5M | $1.1M | -$10.8M | -$14.3M | -$27.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.9M | $41M | $42.8M | $43.2M | $59.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.4M | $17.7M | $16.3M | $18.1M | $22.5M | |
| Gross Profit | $15.5M | $23.2M | $26.5M | $25.1M | $37.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.8M | $21M | $36.4M | $39.1M | $44M | |
| Other Inc / (Exp) | -$140.4K | -- | -- | -- | -$7.4M | |
| Operating Expenses | $19M | $23.5M | $37.9M | $40.5M | $47.2M | |
| Operating Income | -$3.5M | -$260K | -$11.4M | -$15.5M | -$9.9M | |
| Net Interest Expenses | -- | -- | -- | -- | $4.4M | |
| EBT. Incl. Unusual Items | -$3.6M | -$245.4K | -$11.1M | -$13.4M | -$21.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $33K | -$1.6M | |
| Net Income to Company | -$3.6M | -$245.4K | -$11.1M | -$13.4M | -$20M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.6M | -$245.4K | -$11.1M | -$13.4M | -$20M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$0.02 | -$0.61 | -$0.78 | -$1.10 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.02 | -$0.61 | -$0.78 | -$1.10 | |
| Weighted Average Basic Share | $44.2M | $51.1M | $54M | $50.7M | $54.8M | |
| Weighted Average Diluted Share | $44.2M | $52.4M | $54M | $50.7M | $54.8M | |
| EBITDA | -$1.9M | $1.3M | -$9.9M | -$12M | -$13.8M | |
| EBIT | -$3.5M | -$260K | -$11.4M | -$13.4M | -$17M | |
| Revenue (Reported) | $26.9M | $41M | $42.8M | $43.2M | $59.8M | |
| Operating Income (Reported) | -$3.5M | -$260K | -$11.4M | -$15.5M | -$9.9M | |
| Operating Income (Adjusted) | -$3.5M | -$260K | -$11.4M | -$13.4M | -$17M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.9M | $10.5M | $84.7M | $18.2M | $13.9M | |
| Short Term Investments | -- | -- | -- | $55.9M | -- | |
| Accounts Receivable, Net | $7.4M | $17.9M | $24.8M | $22.2M | $36.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $871K | $4.5M | $5M | $1.8M | $2.8M | |
| Other Current Assets | -- | -- | $608.2K | $473.7K | $404.1K | |
| Total Current Assets | $27.1M | $32.9M | $115.1M | $98.6M | $54.3M | |
| Property Plant And Equipment | $735.9K | $594.8K | $472.6K | $372.8K | $722.3K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $14.7M | $14.7M | $14.7M | $22.7M | $78.4M | |
| Other Intangibles | $13.9M | $12.1M | $10.6M | $13M | $49.4M | |
| Other Long-Term Assets | $80.7K | $12.9K | $12.9K | $5.1K | $568.1K | |
| Total Assets | $56.6M | $60.3M | $141M | $134.7M | $183.4M | |
| Accounts Payable | $493K | $618.3K | $606.8K | $1.5M | $2.2M | |
| Accrued Expenses | $1.8M | $2.4M | $2.9M | $2.6M | $7.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $2M | |
| Current Portion Of Capital Lease Obligations | $115.4K | $123.2K | $91K | $89.9K | $221.6K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.1M | $10M | $9.4M | $8.4M | $17.9M | |
| Long-Term Debt | -- | -- | -- | -- | $34.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.8M | $10.4M | $9.6M | $8.5M | $56.8M | |
| Common Stock | $14.6K | $15.2K | $17.9K | $18.3K | $19.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $44.9M | $50M | $131.4M | $126.1M | $126.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $44.9M | $50M | $131.4M | $126.1M | $126.6M | |
| Total Liabilities and Equity | $56.6M | $60.3M | $141M | $134.7M | $183.4M | |
| Cash and Short Terms | $18.9M | $10.5M | $84.7M | $74.1M | $13.9M | |
| Total Debt | -- | -- | -- | -- | $36.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12M | $85.1M | $41.3M | $9.9M | $16.1M | |
| Short Term Investments | -- | -- | $37.5M | $53.6M | -- | |
| Accounts Receivable, Net | $13.3M | $20.7M | $17.8M | $20.8M | $26.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.9M | $2.6M | $2.7M | -- | -- | |
| Other Current Assets | -- | -- | -- | $3M | $4.4M | |
| Total Current Assets | $27.2M | $108.4M | $99.3M | $87.4M | $46.9M | |
| Property Plant And Equipment | $626.7K | $492.9K | $399.3K | $298K | $583K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $14.7M | $14.7M | $22.7M | $22.7M | $70.9M | |
| Other Intangibles | $12.5M | $11M | $13.5M | $12.5M | $46.5M | |
| Other Long-Term Assets | $16K | $12.9K | $12.9K | $800K | $362K | |
| Total Assets | $55.1M | $134.7M | $135.9M | $123.9M | $165.2M | |
| Accounts Payable | $480.5K | $771.7K | $1M | $691.2K | $2.8M | |
| Accrued Expenses | $1.8M | $2.5M | $1.7M | $3.1M | $5.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $2M | |
| Current Portion Of Capital Lease Obligations | $121.6K | $101.1K | $87.5K | $27.7K | $195K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.1M | $7.6M | $6.1M | $7.7M | $14.5M | |
| Long-Term Debt | -- | -- | -- | -- | $33.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.5M | $7.8M | $6.3M | $7.8M | $50.7M | |
| Common Stock | $15.1K | $17.7K | $18.3K | $18.4K | $20K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $46.7M | $126.8M | $129.6M | $116.1M | $114.5M | |
| Total Liabilities and Equity | $55.1M | $134.7M | $135.9M | $123.9M | $165.2M | |
| Cash and Short Terms | $12M | $85.1M | $78.8M | $63.5M | $16.1M | |
| Total Debt | -- | -- | -- | -- | $35.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.1M | -$2.2M | $378.1K | -$11.4M | -$17.6M | |
| Depreciation & Amoritzation | $1.2M | $2M | $2M | $2M | $2.4M | |
| Stock-Based Compensation | $2.3M | $3.2M | $5.5M | $15.7M | $13.7M | |
| Change in Accounts Receivable | -$628.8K | -$10.7M | -$7M | $2.3M | -$8.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.7M | -$6.3M | $726K | $10.7M | -$7.2M | |
| Capital Expenditures | $1.6M | $124.7K | $486K | $244.6K | $871.4K | |
| Cash Acquisitions | -$9M | -- | -- | -$2M | -$80.4M | |
| Cash From Investing | -$10.6M | -$124.7K | -$486K | -$58.2M | -$25.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $37.7M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$1.7M | |
| Repurchase of Common Stock | -- | -- | -- | -$20M | -$7.5M | |
| Other Financing Activities | -- | -$4.4M | -$1.6M | -- | -- | |
| Cash From Financing | $22.2M | -$1.9M | $73.9M | -$19M | $28.2M | |
| Beginning Cash (CF) | $8.9M | $18.9M | $10.5M | $84.7M | $18.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.9M | -$8.3M | $74.2M | -$66.5M | -$4.4M | |
| Ending Cash (CF) | $18.9M | $10.5M | $84.7M | $18.2M | $13.9M | |
| Levered Free Cash Flow | -$3.2M | -$6.4M | $240K | $10.4M | -$8.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$282.9K | $39.9K | -$3.5M | -$2.9M | -$9.1M | |
| Depreciation & Amoritzation | $523.4K | $526K | $515.8K | $466K | $1.1M | |
| Stock-Based Compensation | $631.5K | $1M | $4.3M | $3.2M | $2.6M | |
| Change in Accounts Receivable | -$2.6M | -$2.8M | $885.1K | -$2.8M | -$833K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$106.6K | $204.9K | $3.5M | $1.5M | $1.8M | |
| Capital Expenditures | $20.3K | $166.5K | $36.4K | $321K | $92K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.3K | -$166.5K | -$37.5M | -$1M | -$92K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$500K | |
| Repurchase of Common Stock | -- | -- | -$12.2M | -- | -- | |
| Other Financing Activities | -$3M | -- | -- | -$349K | -$32K | |
| Cash From Financing | -$2M | $1.1M | -$12M | -$348K | -$532K | |
| Beginning Cash (CF) | $14.1M | $83.9M | $87.4M | $9.8M | $15M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.1M | $1.1M | -$46.1M | $116K | $1.2M | |
| Ending Cash (CF) | $12M | $85.1M | $41.3M | $9.9M | $16.1M | |
| Levered Free Cash Flow | -$126.9K | $38.4K | $3.4M | $1.2M | $1.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.5M | $1.1M | -$10.5M | -$13.7M | -$24.2M | |
| Depreciation & Amoritzation | $2M | $2M | $2M | $1.9M | $4.2M | |
| Stock-Based Compensation | $2.6M | $3.5M | $14.6M | $15.4M | $11.2M | |
| Change in Accounts Receivable | -$5.9M | -$7.6M | $2.8M | -$3.7M | $1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.2M | -$532K | $6.5M | $1.8M | -$1.6M | |
| Capital Expenditures | $571.5K | $466.4K | $322K | $1.7M | -$445.6K | |
| Cash Acquisitions | -- | -- | -$2M | -- | -- | |
| Cash From Investing | -$9.6M | -$466.4K | -$39.8M | -$17.8M | -$26.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$3.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.6M | -- | -- | $6K | |
| Cash From Financing | -$2.9M | $74M | -$10.5M | -$15.4M | $34.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.7M | $73M | -$43.7M | -$31.4M | $6.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.8M | -$998.5K | $6.2M | $152.9K | -$1.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.6M | -$245.4K | -$11.1M | -$13.4M | -$20M | |
| Depreciation & Amoritzation | $1.6M | $1.6M | $1.6M | $1.4M | $3.2M | |
| Stock-Based Compensation | $2.1M | $2.4M | $11.5M | $11.1M | $8.5M | |
| Change in Accounts Receivable | -$6M | -$2.9M | $6.9M | $838K | $10.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.7M | $2.1M | $7.9M | -$982K | $4.7M | |
| Capital Expenditures | $45.3K | $387K | $223K | $1.6M | $330K | |
| Cash Acquisitions | -- | -- | -$2M | -- | -- | |
| Cash From Investing | -$45.3K | -$387K | -$39.7M | $664K | -$330K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -$12.6M | -$7.5M | -- | |
| Other Financing Activities | -$4.4M | -$1.6M | -- | -$593K | -$587K | |
| Cash From Financing | -$3.1M | $72.9M | -$11.5M | -$8M | -$2.1M | |
| Beginning Cash (CF) | $48.2M | $176.7M | $261M | $44.5M | $44M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.8M | $74.5M | -$43.4M | -$8.3M | $2.3M | |
| Ending Cash (CF) | $41.4M | $251.3M | $217.7M | $36.2M | $46.3M | |
| Levered Free Cash Flow | -$3.8M | $1.7M | $7.6M | -$2.6M | $4.4M | |
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Financial Ratios
OPRX
Sector
P/E ratio
--
25.86x
PEG ratio
-0.05x
0.00x
P/B ratio
0.79x
1.85x
Price / LTM sales
1.01x
1.86x
Growth Metrics
OPRX
Sector
Revenue growth
30.48%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
27.53%
8.73%
Earnings forecast
$0.06
-$0.20
Profitability
OPRX
Sector
Profitability FY 2023
$42.9M
$57.1M
Return on invested capital
-16.25%
-14.06%
Return on assets
-14.71%
-11.77%
Return on equity
-20.12%
-14.78%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
28
Estimated Next Earnings Date
Feb
12
Balance Sheet
OPRX
Sector
Total cash
$16.1M
$47M
Short term investments
--
$45.2M
Total assets
$183.4M
$142.6M
Long term debt
$35.3M
$6.5M
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