OptimizeRx Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	147	90	260	287	1,109	474
Market Cap Growth	19.95%	-65.49%	-9.41%	-74.14%	133.86%	216.15%
Enterprise Value	154.11	109.5	282.82	212.94	1,025	464.29
Last Close Price	7.87	4.86	14.31	16.80	62.11	31.16
PE Ratio	4281.83	-4.42	-13.89	-26.25	3105.50	-207.73
Forward PE	11.15	18.07	47.18	39.84	106.12	97.38
PEG Ratio	-	2.94	2.94	2.66	2.12	1.56
PS Ratio	1.32	0.97	3.63	4.59	18.10	10.95
PB Ratio	1.11	0.77	2.05	2.27	8.44	9.49
P/TBV Ratio	1.21	0.76	1.94	2.37	8.36	9.25
P/FCF Ratio	12.33	18.77	-35.46	27.13	1772.92	-74.37
P/OCF Ratio	12.26	18.34	-35.89	26.92	1527.94	-75.17
EV/Sales Ratio	1.41	1.19	3.95	3.41	16.72	10.72
EV/EBITDA Ratio	13.91	-11.68	-11.78	-20.74	440.59	-2826.98
EV/EBIT Ratio	22.80	-7.99	-10.71	-17.33	2838.52	-217.43
EV/FCF Ratio	13.10	22.92	-38.60	20.14	1638.11	-72.79
Debt / Equity Ratio	0.23	0.28	0.29	0.00	0.00	0.01
Debt / EBITDA Ratio	2.58	-3.54	-1.53	-0.02	0.14	-2.73
Debt / FCF Ratio	2.47	6.95	-5.03	0.02	0.52	-0.07
Net Debt / Equity Ratio	0.07	0.17	0.18	-0.59	-0.64	-0.20
Net Debt / EBITDA Ratio	0.82	-2.11	-0.96	7.20	-36.26	61.30
Net Debt / FCF Ratio	0.79	4.15	-3.13	-6.99	-134.81	1.58
Asset Turnover	0.64	0.52	0.45	0.45	0.61	0.74
Quick Ratio	2.90	2.77	2.86	11.47	11.69	2.83
Current Ratio	3.05	2.89	3.04	11.74	12.29	3.28
Return on Equity (ROE)	0.03%	-16.51%	-13.90%	-8.88%	0.42%	-4.65%
Return on Assets (ROA)	7.84%	-7.44%	-21.62%	-8.92%	0.36%	-3.65%
Return on Invested Capital (ROIC)	9.37%	-8.60%	-31.84%	-22.52%	0.73%	-5.19%
Return on Capital Employed (ROCE)	4.44%	-8.62%	-18.10%	-9.53%	0.40%	-4.24%
Earnings Yield	0.02%	-22.63%	-7.20%	-3.81%	0.03%	-0.48%
FCF Yield	8.11%	5.33%	-2.82%	3.69%	0.06%	-1.34%
Buyback Yield / Dilution	0.13%	1.02%	3.00%	6.61%	-6.81%	-0.52%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q