OPRX

Value 20202021202220232024 TTM Total common shares outstanding 16.81 M17.88 M17.1 M18.18 M18.49 M — Enterprise value 513.18 M1.03 B274.54 M241.45 M76.48 M 816.74 M Price to earnings ratio 207.733 105.5-26.75-13.63-4.42 -184.65 P Price to sales ratio 10.6717.934.883.360.97 8.55 Price to cash flow ratio 73.221 513.3628.58-33.2118.18 99.24 Price to book ratio 9.258.362.411.90.76 2.45 Enterprise value to EBITDA ratio -3 124.66440.83-26.74-10.06-8.95 153.31 Return on assets % 0.040-0.08-0.10.12 0.03 Return on equity % 0.040-0.09-0.140.17 0.04 Return on invested capital % 20.772.9-90.08-68.5434.42 14.43 Gross margin % 55.6558.1462.459.9864.45 260.03 Operating margin % 4.930.59-19.68-36.9114.88 17.18 EBITDA margin % -0.383.8-16.44-33.56-9.27 37.29 Net margin % 5.10.62-18.32-24.5621.83 18.51 Quick ratio ————— — Current ratio 3.2812.2911.743.042.89 11.33 Inventory turnover ————— — Asset turnover 0.740.610.450.450.52 0.65 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ———0.190.18 0.65 Long term debt to total equity ratio ———0.270.26 0.93 Operating cash flow per share 0.430.040.6-0.420.27 0.62 EBIT per share -0.140.02-0.69-1.54-0.75 0.36 EBITDA per share -0.010.13-0.58-1.4-0.47 0.64 Total debt per share ————— — Cash per share 0.714.794.170.810.73 4.84 Net current asset value per share 2.226.515.543.172.95 11.49 Tangible book value per share 1.565.995.39-1.70.03 9.35 Working capital per share 1.545.985.072.131.93 7.42 Book value per share 3.377.437.097.396.4 25.25