Cisco Stock Forecast: Is It Ready to Surprise Us?
Let’s be real Cisco Systems (NASDAQ: CSCO) hasn’t exactly been…
Sell
45
OPRX Quote, Financials, Valuation and Earnings
Last price:
$11.64
Seasonality move
:
-2.7%
Day range:
$11.57 - $12.11
52-week range:
$3.78 - $13.19
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.27x
P/B ratio:
1.85x
Volume:
250.3K
Avg. volume:
252.4K
1-year change:
-5.28%
Market cap:
$215.5M
Revenue:
$92.1M
EPS (TTM):
-$0.84
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $43.3M | $61.3M | $62.5M | $71.5M | $92.1M | |
| Revenue Growth (YoY) | 76.08% | 41.51% | 1.89% | 14.53% | 28.81% | |
| Cost of Revenues | $19.2M | $25.7M | $23.5M | $28.6M | $32.7M | |
| Gross Profit | $24.1M | $35.6M | $39M | $42.9M | $59.4M | |
| Gross Profit Margin | 55.65% | 58.14% | 62.4% | 59.98% | 64.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.4M | $33.2M | $49.2M | $58M | $61.3M | |
| Other Inc / (Exp) | -$140.4K | -- | -- | -$8.4M | -$7.3M | |
| Operating Expenses | $26.2M | $35.3M | $51.3M | $60.4M | $65.6M | |
| Operating Income | -$2.1M | $361.1K | -$12.3M | -$17.5M | -$6.2M | |
| Net Interest Expenses | -- | -- | -- | -- | $5.8M | |
| EBT. Incl. Unusual Items | -$2.2M | $378.1K | -$11.4M | -$25.2M | -$19.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$7.6M | $725K | |
| Net Income to Company | -$2.2M | $378.1K | -$11.4M | -$17.6M | -$20.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.2M | $378.1K | -$11.4M | -$17.6M | -$20.1M | |
| Basic EPS (Cont. Ops) | -$0.15 | $0.02 | -$0.64 | -$1.03 | -$1.10 | |
| Diluted EPS (Cont. Ops) | -$0.15 | $0.02 | -$0.64 | -$1.03 | -$1.10 | |
| Weighted Average Basic Share | $14.8M | $17.2M | $17.8M | $17.1M | $18.3M | |
| Weighted Average Diluted Share | $14.8M | $17.7M | $17.8M | $17.1M | $18.3M | |
| EBITDA | -$59.4K | $2.4M | -$10.3M | -$21.3M | -$8.9M | |
| EBIT | -$2.1M | $361.1K | -$12.3M | -$23.7M | -$13.2M | |
| Revenue (Reported) | $43.3M | $61.3M | $62.5M | $71.5M | $92.1M | |
| Operating Income (Reported) | -$2.1M | $361.1K | -$12.3M | -$17.5M | -$6.2M | |
| Operating Income (Adjusted) | -$2.1M | $361.1K | -$12.3M | -$23.7M | -$13.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.2M | $13.7M | $13M | $19.7M | $21.9M | |
| Revenue Growth (YoY) | 48.05% | 22.28% | -5.31% | 51.43% | 11.37% | |
| Cost of Revenues | $5.1M | $5.6M | $5.6M | $7.5M | $8.6M | |
| Gross Profit | $6.1M | $8.1M | $7.4M | $12.2M | $13.3M | |
| Gross Profit Margin | 54.54% | 59% | 57.16% | 61.98% | 60.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.9M | $11.4M | $14M | $16.2M | $14.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | $39K | |
| Operating Expenses | $6.8M | $11.9M | $14.5M | $17.2M | $15.5M | |
| Operating Income | -$638.3K | -$3.8M | -$7.1M | -$5M | -$2.1M | |
| Net Interest Expenses | -- | -- | -- | $1.5M | $1.2M | |
| EBT. Incl. Unusual Items | -$637.4K | -$3.8M | -$6.4M | -$6.6M | -$3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $344K | -$1.1M | |
| Net Income to Company | -$637.4K | -$3.8M | -$6.4M | -$6.9M | -$2.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$637.4K | -$3.8M | -$6.4M | -$6.9M | -$2.2M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.21 | -$0.37 | -$0.38 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.21 | -$0.37 | -$0.38 | -$0.12 | |
| Weighted Average Basic Share | $16.1M | $17.9M | $17.1M | $18.2M | $18.5M | |
| Weighted Average Diluted Share | $16.1M | $17.9M | $17.1M | $18.2M | $18.5M | |
| EBITDA | -$142K | -$3.3M | -$5.9M | -$3.9M | -$893K | |
| EBIT | -$638.3K | -$3.8M | -$6.4M | -$5M | -$2M | |
| Revenue (Reported) | $11.2M | $13.7M | $13M | $19.7M | $21.9M | |
| Operating Income (Reported) | -$638.3K | -$3.8M | -$7.1M | -$5M | -$2.1M | |
| Operating Income (Adjusted) | -$638.3K | -$3.8M | -$6.4M | -$5M | -$2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $47M | $63.8M | $61.7M | $78.2M | $94.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.1M | $26.2M | $23.4M | $30.5M | $33.8M | |
| Gross Profit | $25.9M | $37.6M | $38.3M | $47.7M | $60.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.4M | $38.7M | $51.9M | $60.1M | $59.5M | |
| Other Inc / (Exp) | -$140.4K | -- | -- | -- | -$7.3M | |
| Operating Expenses | $26.4M | $40.4M | $53.9M | $63.1M | $63.8M | |
| Operating Income | -$514.4K | -$2.8M | -$15.6M | -$15.5M | -$3.3M | |
| Net Interest Expenses | -- | -- | -- | $1.5M | $5.5M | |
| EBT. Incl. Unusual Items | -$640.6K | -$2.7M | -$14.1M | -$25.3M | -$16.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$7.2M | -$704K | |
| Net Income to Company | -$640.6K | -$2.7M | -$14.1M | -$18.1M | -$15.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$640.6K | -$2.7M | -$14.1M | -$18.1M | -$15.4M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.16 | -$0.79 | -$1.03 | -$0.84 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.16 | -$0.79 | -$1.03 | -$0.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.5M | -$700K | -$12.9M | -$19.3M | -$5.8M | |
| EBIT | -$514.4K | -$2.8M | -$14.9M | -$22.3M | -$10.2M | |
| Revenue (Reported) | $47M | $63.8M | $61.7M | $78.2M | $94.4M | |
| Operating Income (Reported) | -$514.4K | -$2.8M | -$15.6M | -$15.5M | -$3.3M | |
| Operating Income (Adjusted) | -$514.4K | -$2.8M | -$14.9M | -$22.3M | -$10.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.2M | $13.7M | $13M | $19.7M | $21.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.1M | $5.6M | $5.6M | $7.5M | $8.6M | |
| Gross Profit | $6.1M | $8.1M | $7.4M | $12.2M | $13.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.9M | $11.4M | $14M | $16.2M | $14.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | $39K | |
| Operating Expenses | $6.8M | $11.9M | $14.5M | $17.2M | $15.5M | |
| Operating Income | -$638.3K | -$3.8M | -$7.1M | -$5M | -$2.1M | |
| Net Interest Expenses | -- | -- | -- | $1.5M | $1.2M | |
| EBT. Incl. Unusual Items | -$637.4K | -$3.8M | -$6.4M | -$6.6M | -$3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $344K | -$1.1M | |
| Net Income to Company | -$637.4K | -$3.8M | -$6.4M | -$6.9M | -$2.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$637.4K | -$3.8M | -$6.4M | -$6.9M | -$2.2M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.21 | -$0.37 | -$0.38 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.21 | -$0.37 | -$0.38 | -$0.12 | |
| Weighted Average Basic Share | $16.1M | $17.9M | $17.1M | $18.2M | $18.5M | |
| Weighted Average Diluted Share | $16.1M | $17.9M | $17.1M | $18.2M | $18.5M | |
| EBITDA | -$142K | -$3.3M | -$5.9M | -$3.9M | -$893K | |
| EBIT | -$638.3K | -$3.8M | -$6.4M | -$5M | -$2M | |
| Revenue (Reported) | $11.2M | $13.7M | $13M | $19.7M | $21.9M | |
| Operating Income (Reported) | -$638.3K | -$3.8M | -$7.1M | -$5M | -$2.1M | |
| Operating Income (Adjusted) | -$638.3K | -$3.8M | -$6.4M | -$5M | -$2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.5M | $84.7M | $18.2M | $13.9M | $13.4M | |
| Short Term Investments | -- | -- | $55.9M | -- | -- | |
| Accounts Receivable, Net | $17.9M | $24.8M | $22.2M | $36.3M | $38.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.5M | $5M | $1.8M | $2.8M | $2M | |
| Other Current Assets | -- | $608.2K | $473.7K | $405K | $387K | |
| Total Current Assets | $32.9M | $115.1M | $98.6M | $54.3M | $54M | |
| Property Plant And Equipment | $594.8K | $472.6K | $372.8K | $722K | $516K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $14.7M | $14.7M | $22.7M | $78.4M | $70.9M | |
| Other Intangibles | $12.1M | $10.6M | $13M | $49.4M | $45.5M | |
| Other Long-Term Assets | $12.9K | $12.9K | $5.1K | $568K | $296K | |
| Total Assets | $60.3M | $141M | $134.7M | $183.4M | $171.2M | |
| Accounts Payable | $618.3K | $606.8K | $1.5M | $2.2M | $2.2M | |
| Accrued Expenses | $2.4M | $2.9M | $2.6M | $7.7M | $8.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $2M | $2M | |
| Current Portion Of Capital Lease Obligations | $123.2K | $91K | $89.9K | $222K | $168K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10M | $9.4M | $8.4M | $17.9M | $18.7M | |
| Long-Term Debt | -- | -- | -- | $34.2M | $30.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.4M | $9.6M | $8.5M | $56.8M | $54.2M | |
| Common Stock | $15.2K | $17.9K | $18.3K | $20K | $20K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $50M | $131.4M | $126.1M | $126.6M | $117M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $50M | $131.4M | $126.1M | $126.6M | $117M | |
| Total Liabilities and Equity | $60.3M | $141M | $134.7M | $183.4M | $171.2M | |
| Cash and Short Terms | $10.5M | $84.7M | $74.1M | $13.9M | $13.4M | |
| Total Debt | -- | -- | -- | $36.2M | $32.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $82.3M | $89M | $16.4M | $15.2M | $16.6M | |
| Short Term Investments | -- | -- | $57.3M | -- | -- | |
| Accounts Receivable, Net | $14.7M | $19.1M | $18.2M | $29.7M | $32.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.5M | $4.6M | -- | -- | $2.3M | |
| Other Current Assets | -- | -- | $4M | $2.4M | $2.3M | |
| Total Current Assets | $100.5M | $112.7M | $95.9M | $48.4M | $51.7M | |
| Property Plant And Equipment | $564.8K | $137.4K | $357.3K | $680K | $453K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $14.7M | $14.7M | $22.7M | $78.4M | $70.9M | |
| Other Intangibles | $11.7M | $10.5M | $12.8M | $48.5M | $44.5M | |
| Other Long-Term Assets | $12.9K | -- | -- | $501K | $229K | |
| Total Assets | $127.6M | $138.1M | $131.7M | $176.4M | $167.8M | |
| Accounts Payable | $499.3K | $600.7K | $1.3M | $1.7M | $3.4M | |
| Accrued Expenses | $869.8K | $1.7M | $2.1M | $7.3M | $9.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $3.5M | $3.3M | |
| Current Portion Of Capital Lease Obligations | $119.4K | $87.6K | $89.3K | $233K | $139K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.4M | $6.9M | $7.6M | $16.8M | $18.4M | |
| Long-Term Debt | -- | -- | -- | $32.4M | $29.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7M | $7.1M | $7.7M | $53.8M | $51.5M | |
| Common Stock | $17.3K | $17.9K | $18.3K | $20K | $20K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $121.8M | $131.1M | $124M | $122.5M | $116.3M | |
| Total Liabilities and Equity | $127.6M | $138.1M | $131.7M | $176.4M | $167.8M | |
| Cash and Short Terms | $82.3M | $89M | $73.7M | $15.2M | $16.6M | |
| Total Debt | -- | -- | -- | $35.9M | $32.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.2M | $378.1K | -$11.4M | -$17.6M | -$20.1M | |
| Depreciation & Amoritzation | $2M | $2M | $2M | $2.4M | $4.3M | |
| Stock-Based Compensation | $3.2M | $5.5M | $15.7M | $13.7M | $11.5M | |
| Change in Accounts Receivable | -$10.7M | -$7M | $2.3M | -$8.7M | -$2.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.3M | $726K | $10.7M | -$7.2M | $4.9M | |
| Capital Expenditures | $124.7K | $486K | $244.6K | $871K | $450K | |
| Cash Acquisitions | -- | -- | -$2M | -$80.4M | -- | |
| Cash From Investing | -$124.7K | -$486K | -$58.2M | -$25.3M | -$450K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $37.7M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.7M | -$4M | |
| Repurchase of Common Stock | -- | -- | -$20M | -$7.5M | -- | |
| Other Financing Activities | -$4.4M | -$1.6M | -- | -- | -$911K | |
| Cash From Financing | -$1.9M | $73.9M | -$19M | $28.2M | -$4.9M | |
| Beginning Cash (CF) | $18.9M | $10.5M | $84.7M | $18.2M | $13.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.3M | $74.2M | -$66.5M | -$4.4M | -$472K | |
| Ending Cash (CF) | $10.5M | $84.7M | $18.2M | $13.9M | $13.4M | |
| Levered Free Cash Flow | -$6.4M | $240K | $10.4M | -$8.1M | $4.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$637.4K | -$3.8M | -$6.4M | -$6.9M | -$2.2M | |
| Depreciation & Amoritzation | $496.3K | $471.5K | $464K | $1.1M | $1.1M | |
| Stock-Based Compensation | $582.2K | $3.2M | $4.4M | $3M | $1.6M | |
| Change in Accounts Receivable | $3.1M | $5.6M | $3.9M | $6.4M | $5.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7M | $4.1M | -$86K | $2.1M | $3.9M | |
| Capital Expenditures | $84.6K | $65.8K | $223K | $153K | $84K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$84.6K | -$65.8K | -$1.6M | -$153K | -$84K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$500K | -$500K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -- | -$171K | -$140K | -$87K | |
| Cash From Financing | $70.2M | $258.1K | -$131K | -$640K | -$587K | |
| Beginning Cash (CF) | $10.5M | $84.7M | $18.2M | $13.9M | $13.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $71.8M | $4.3M | -$1.8M | $1.3M | $3.2M | |
| Ending Cash (CF) | $82.3M | $89M | $16.4M | $15.2M | $16.6M | |
| Levered Free Cash Flow | $1.6M | $4M | -$309K | $2M | $3.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$640.6K | -$2.7M | -$14.1M | -$18.1M | -$15.4M | |
| Depreciation & Amoritzation | $1.9M | $1.9M | $2M | $3M | $4.4M | |
| Stock-Based Compensation | $3M | $8.1M | $17M | $12.4M | $10M | |
| Change in Accounts Receivable | -$5.9M | -$4.5M | $500K | -$6.2M | -$3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$905.8K | $3.1M | $6.5M | -$5M | $6.6M | |
| Capital Expenditures | $193.4K | $467.2K | $401.8K | $801K | $381K | |
| Cash Acquisitions | -- | -- | -$2M | -- | -- | |
| Cash From Investing | -$193.4K | -$467.2K | -$59.7M | -$23.9M | -$381K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$2.2M | -$4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6M | -- | -- | $31K | -$858K | |
| Cash From Financing | $68.2M | $4M | -$19.3M | $27.7M | -$4.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $67.1M | $6.7M | -$72.5M | -$1.3M | $1.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.1M | $2.7M | $6.1M | -$5.8M | $6.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$637.4K | -$3.8M | -$6.4M | -$6.9M | -$2.2M | |
| Depreciation & Amoritzation | $496.3K | $471.5K | $464K | $1.1M | $1.1M | |
| Stock-Based Compensation | $582.2K | $3.2M | $4.4M | $3M | $1.6M | |
| Change in Accounts Receivable | $3.1M | $5.6M | $3.9M | $6.4M | $5.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7M | $4.1M | -$86K | $2.1M | $3.9M | |
| Capital Expenditures | $84.6K | $65.8K | $223K | $153K | $84K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$84.6K | -$65.8K | -$1.6M | -$153K | -$84K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$500K | -$500K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -- | -$171K | -$140K | -$87K | |
| Cash From Financing | $70.2M | $258.1K | -$131K | -$640K | -$587K | |
| Beginning Cash (CF) | $10.5M | $84.7M | $18.2M | $13.9M | $13.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $71.8M | $4.3M | -$1.8M | $1.3M | $3.2M | |
| Ending Cash (CF) | $82.3M | $89M | $16.4M | $15.2M | $16.6M | |
| Levered Free Cash Flow | $1.6M | $4M | -$309K | $2M | $3.8M | |
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Financial Ratios
OPRX
Sector
P/E ratio
--
24.24x
PEG ratio
-1.17x
0.00x
P/B ratio
1.85x
1.71x
Price / LTM sales
2.27x
1.60x
Growth Metrics
OPRX
Sector
Revenue growth
11.37%
4.98%
Earnings growth
--
7.63%
Revenue (5-year growth)
30.23%
8.27%
Earnings forecast
$0.09
-$0.20
Profitability
OPRX
Sector
Profitability FY 2024
$59.4M
$51.5M
Return on invested capital
-10.09%
-14.96%
Return on assets
-9.03%
-12.07%
Return on equity
-13.03%
-16.98%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
11
Balance Sheet
OPRX
Sector
Total cash
$16.6M
$38.8M
Short term investments
--
$33.2M
Total assets
$171.2M
$118.9M
Long term debt
$32.5M
$8.5M
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