CVX Vs XOM Stock, Which Energy Play Is Best?
Chevron (NYSE:CVX) and Exxon Mobil (NYSE:XOM) are two of the…
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OPRX Quote, Financials, Valuation and Earnings
Last price:
$9.49
Seasonality move
:
8.73%
Day range:
$9.33 - $9.98
52-week range:
$3.78 - $14.13
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.85x
P/B ratio:
1.47x
Volume:
145.5K
Avg. volume:
226.8K
1-year change:
-12.15%
Market cap:
$172.5M
Revenue:
$92.1M
EPS (TTM):
-$1.10
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.4M | $20.3M | $19.7M | $28.4M | $32.3M | |
| Revenue Growth (YoY) | 122.59% | 23.66% | -3.24% | 44.34% | 13.91% | |
| Cost of Revenues | $7.8M | $7.9M | $7.2M | $10.5M | $10.3M | |
| Gross Profit | $8.6M | $12.4M | $12.5M | $17.8M | $22M | |
| Gross Profit Margin | 52.38% | 61.01% | 63.37% | 62.89% | 68.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.5M | $12.3M | $12.9M | $18.9M | $17.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | $39K | |
| Operating Expenses | $7.2M | $11.8M | $13.3M | $19.9M | $18.4M | |
| Operating Income | $1.4M | $621.1K | -$864.4K | -$2M | $3.6M | |
| Net Interest Expenses | -- | -- | -- | $1.3M | $1.5M | |
| EBT. Incl. Unusual Items | $1.4M | $623.5K | -$325.8K | -$11.7M | $2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$7.6M | $2.3M | |
| Net Income to Company | $1.4M | $623.5K | -$325.8K | -$4.1M | -$78K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4M | $623.5K | -$325.8K | -$4.1M | -$78K | |
| Basic EPS (Cont. Ops) | $0.09 | $0.03 | -$0.02 | -$0.24 | -- | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.03 | -$0.02 | -$0.24 | -- | |
| Weighted Average Basic Share | $15.1M | $17.8M | $17.2M | $17.8M | $18.4M | |
| Weighted Average Diluted Share | $15.1M | $19.7M | $17.2M | $17.8M | $18.4M | |
| EBITDA | $1.9M | $1.1M | -$407.8K | -$9.3M | $4.9M | |
| EBIT | $1.4M | $621.1K | -$864.4K | -$10.3M | $3.8M | |
| Revenue (Reported) | $16.4M | $20.3M | $19.7M | $28.4M | $32.3M | |
| Operating Income (Reported) | $1.4M | $621.1K | -$864.4K | -$2M | $3.6M | |
| Operating Income (Adjusted) | $1.4M | $621.1K | -$864.4K | -$10.3M | $3.8M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.4M | $33.2M | $49.2M | $58M | $61.3M | |
| Other Inc / (Exp) | -$140.4K | -- | -- | -- | -$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 | -$25.1M | -$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 | $0.01 | -$0.63 | -$1.02 | -$1.10 | |
| Diluted EPS (Cont. Ops) | -$0.16 | $0.01 | -$0.63 | -$1.02 | -$1.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $61.3M | $62.5M | $71.5M | $92.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.7M | $23.5M | $28.6M | $32.7M | -- | |
| Gross Profit | $35.6M | $39M | $42.9M | $59.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.2M | $49.2M | $58M | $61.3M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -$7.3M | -- | |
| Operating Expenses | $35.3M | $51.3M | $60.4M | $65.6M | -- | |
| Operating Income | $361.1K | -$12.3M | -$17.5M | -$6.2M | -- | |
| Net Interest Expenses | -- | -- | $1.3M | $5.8M | -- | |
| EBT. Incl. Unusual Items | $378.1K | -$11.4M | -$25.1M | -$19.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$7.6M | $725K | -- | |
| Net Income to Company | $378.1K | -$11.4M | -$17.6M | -$20.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $378.1K | -$11.4M | -$17.6M | -$20.1M | -- | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.63 | -$1.02 | -$1.10 | -- | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.63 | -$1.02 | -$1.10 | -- | |
| Weighted Average Basic Share | $68.9M | $71.1M | $68.5M | $73.2M | -- | |
| Weighted Average Diluted Share | $72.1M | $71.1M | $68.5M | $73.2M | -- | |
| EBITDA | $2.4M | -$10.3M | -$21.3M | -$8.9M | -- | |
| EBIT | $361.1K | -$12.3M | -$23.7M | -$13.2M | -- | |
| Revenue (Reported) | $61.3M | $62.5M | $71.5M | $92.1M | -- | |
| Operating Income (Reported) | $361.1K | -$12.3M | -$17.5M | -$6.2M | -- | |
| Operating Income (Adjusted) | $361.1K | -$12.3M | -$23.7M | -$13.2M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4M | $623.5K | -$325.8K | -$4.1M | -$78K | |
| Depreciation & Amoritzation | $407.2K | $385.2K | $456.6K | $1M | $1.1M | |
| Stock-Based Compensation | $1.1M | $3.1M | $4.3M | $2.6M | $2.9M | |
| Change in Accounts Receivable | -$4.7M | -$4.1M | -$4.6M | -$9.6M | -$12.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.6M | -$1.3M | $2.8M | -$6.3M | $198K | |
| Capital Expenditures | $79.5K | $99K | $21.6K | -$776K | $120K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$79.5K | -$99K | -$18.5M | -$26M | -$120K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.7M | -$2.5M | |
| Repurchase of Common Stock | -- | -- | -$7.5M | -- | -- | |
| Other Financing Activities | -- | -- | -- | $593K | -$324K | |
| Cash From Financing | $1.2M | $1.1M | -$7.4M | $36.2M | -$2.8M | |
| Beginning Cash (CF) | $12M | $85.1M | $41.3M | $9.9M | $16.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5M | -$374.8K | -$23.1M | $3.9M | -$2.7M | |
| Ending Cash (CF) | $10.5M | $84.7M | $18.2M | $13.9M | $13.4M | |
| Levered Free Cash Flow | -$2.7M | -$1.4M | $2.8M | -$5.5M | $78K | |
| 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 | -- | -- | |
| Cash From Investing | -$124.7K | -$486K | -$58.2M | -$25.3M | -$450K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.7M | -$4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.6M | -- | -- | -$911K | |
| Cash From Financing | -$1.9M | $73.9M | -$19M | $28.2M | -$4.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.3M | $74.2M | -$66.5M | -$4.4M | -$472K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.4M | $240K | $10.4M | -$8.1M | $4.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $378.1K | -$11.4M | -$17.6M | -$20.1M | -- | |
| Depreciation & Amoritzation | $2M | $2M | $2.4M | $4.3M | -- | |
| Stock-Based Compensation | $5.5M | $15.7M | $13.7M | $11.5M | -- | |
| Change in Accounts Receivable | -$7M | $2.3M | -$8.7M | -$2.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $726K | $10.7M | -$7.2M | $4.9M | -- | |
| Capital Expenditures | $486K | $244.6K | $871K | $450K | -- | |
| Cash Acquisitions | -- | -$2M | -- | -- | -- | |
| Cash From Investing | -$486K | -$58.2M | -$25.3M | -$450K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.7M | -$4M | -- | |
| Repurchase of Common Stock | -- | -$20M | -$7.5M | -- | -- | |
| Other Financing Activities | -$1.6M | -- | -$0 | -$911K | -- | |
| Cash From Financing | $73.9M | -$19M | $28.2M | -$4.9M | -- | |
| Beginning Cash (CF) | $261.8M | $302.4M | $54.4M | $60.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $74.2M | -$66.5M | -$4.4M | -$472K | -- | |
| Ending Cash (CF) | $335.9M | $235.9M | $50M | $59.6M | -- | |
| Levered Free Cash Flow | $240K | $10.4M | -$8.1M | $4.4M | -- | |
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Financial Ratios
OPRX
Sector
P/E ratio
--
23.85x
PEG ratio
-1.08x
0.00x
P/B ratio
1.47x
1.64x
Price / LTM sales
1.85x
1.58x
Growth Metrics
OPRX
Sector
Revenue growth
13.91%
5.51%
Earnings growth
--
8.33%
Revenue (5-year growth)
30.23%
8.27%
Earnings forecast
-$0.12
-$0.20
Profitability
OPRX
Sector
Profitability FY 2024
$59.4M
$54M
Return on invested capital
-12.93%
-14.46%
Return on assets
-11.57%
-11.84%
Return on equity
-16.71%
-17.25%
Earnings Date
Last Earnings Date
Mar
12
Next Earnings Date
May
12
Estimated Next Earnings Date
Jun
11
Balance Sheet
OPRX
Sector
Total cash
$13.4M
$40.4M
Short term investments
--
$34.9M
Total assets
$171.2M
$120.5M
Long term debt
$32.8M
$9.2M
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