OptimizeRx Corp. Financial Ratios — OPRX Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-63.87	-17.94	-8.72	-18.67	-6.15	-12.94	-19.81	1.3	-7.69	-3.77	0.38	-8.3	-11.05	-11.34	2.95
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	-0.75	- -	- -	-1.08	- -	- -	- -	-17.34
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	6.38	- -	- -	0.4	- -	- -	- -	5.85
Gross Margin (%)	100	94.2	60.23	50.46	49.84	55.99	49.09	57.56	62.77	55.65	58.14	62.4	59.98	64.45	67.25
EBITDA Margin (%)	-117.74	-13.46	-1.58	-5.57	-3.65	-16.72	-14.89	5.21	-6.99	-0.38	3.8	-16.44	-21.14	-2.05	14.98
Operating Margin (%)	-130.81	-22.87	-5.72	-9.63	-8.27	-19.76	-17.56	3.71	-11.76	-4.93	0.59	-19.68	-24.5	-6.75	11.02
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	32.14	- -	- -	13.88	- -	- -	- -	105.64
Pretax Margin (%)	-190.8	-22.85	-5.71	-15.77	-8.24	-19.86	-17.35	1.07	-16.43	-5.1	0.62	-18.32	-35.18	-21.04	6.35
Profit Margin (%)	-190.8	-22.85	-5.71	-15.77	-8.24	-19.86	-17.35	1.07	-12.78	-5.1	0.62	-18.32	-24.56	-21.83	4.69
Net Income to Common Margin (%)	-190.8	-22.85	-5.71	-15.77	-8.24	-19.86	-17.35	1.07	-12.78	-5.1	0.62	-18.32	-24.56	-21.83	4.69
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.16
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	37	33	26
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	4
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35	31	22
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-0.33	-2.73	0.14	-0.02	-2.44	-17.58	1.59
Net Debt/EBITDA	0.73	1.06	15.16	9.52	31.15	5.43	2.84	-8.07	10.97	64.03	-36.4	1.77	-1.48	-10.29	0.14
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	-0.19	-0.21	0.91	-0.02	-2.1	-5.34	2.16
Net Debt/EBIT	0.66	0.62	4.18	5.5	13.74	4.59	2.41	-11.32	6.51	4.93	-234.51	1.48	-1.28	-3.13	0.19
EBITDA to Interest Expense	-1.37	-2,678.18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10.4	-0.31	3.1
EBITDA-CapEx/Interest Expense	-1.61	-3,186.88	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10.46	-0.32	3.08
EBIT to Interest Expense	-1.52	-4,549.22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12.05	-1.01	2.28
Interest Expense	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	6	5
Common Equity/Total Assets	-842.3	-1,140.84	-634.61	-371.36	-216.75	-245.93	-310.88	-120.8	-58.99	-59.04	-24.99	-34.66	-35.03	-49.28	-44.78
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	1	0.65	0.18	0.11	27.34	26.52	16.88
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-1.37	-0.93	-0.68	-0.31	-126.22	-60.65	-40.77
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.79	0.54	0.17	0.11	18.87	18.13	12.24
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.26	0.9	0.25	0.19	29.1	28.37	20.35
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-1.72	-1.28	-0.94	-0.5	-134.33	-64.89	-49.15
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1	0.74	0.23	0.17	20.08	19.39	14.75
Net Debt to Equity	-60.36	-20.23	-67.03	-74.77	-91.78	-90.05	-82.35	-48.29	-42.02	-21.04	-64.46	-14.44	17.68	16.61	1.8
Net Debt/Capital (%)	3.79	1.13	4.27	11.67	23.52	19.95	14.44	22.75	36.47	23.02	70.81	28.17	-54.23	-30.12	-3.02
EBITDA	-1	- -	- -	- -	- -	-1	-2	1	-2	- -	2	-10	-15	-2	16
EBITDA-CapEx	-2	- -	- -	-1	- -	-2	-2	1	-3	- -	2	-10	-15	-2	16
Operating Income (Loss)	-1	- -	- -	-1	-1	-2	-2	1	-3	-2	- -	-12	-18	-6	12

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.74	0.37	0.49	1.43	2.43	1.92	1.45	2.11	3.09	1.05	9.04	8.83	0.77	0.72	1.1
Current Ratio	1.19	1.26	1.16	2.31	3.3	2.78	2.49	3.72	4.44	3.28	12.29	11.74	3.04	2.89	3.04
Quick Ratio	1.1	1.17	1.15	2.29	3.28	2.75	2.41	3.63	4.3	2.83	11.69	11.47	2.86	2.77	2.91
CFO/Avg Current Liab	-0.48	-0.6	0.74	-0.02	0.18	-0.13	-0.41	0.2	-0.32	-0.78	0.07	1.2	-0.55	0.27	0.94
Common Equity/Total Assets	-842.3	-1,140.84	-634.61	-371.36	-216.75	-245.93	-310.88	-120.8	-58.99	-59.04	-24.99	-34.66	-35.03	-49.28	-44.78
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	1	0.65	0.18	0.11	27.34	26.52	16.88
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-1.37	-0.93	-0.68	-0.31	-126.22	-60.65	-40.77
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.79	0.54	0.17	0.11	18.87	18.13	12.24
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.26	0.9	0.25	0.19	29.1	28.37	20.35
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-1.72	-1.28	-0.94	-0.5	-134.33	-64.89	-49.15
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1	0.74	0.23	0.17	20.08	19.39	14.75
CFO/Total Liabilities	-40.01	-80.99	49.58	-2.33	15.28	-12.71	-41.77	12.02	-14.1	-60.95	7.56	124.75	-12.74	9.03	38.49
CFO/CapEx	-2.22	-12.27	3.79	-0.14	5.1	-1.33	-35.03	8.71	-1.05	-78.91	5.96	128.62	-83.22	43.65	322.67
Altman's Z-Score	-18.06	-22.48	-5.19	1.48	3.28	1.13	4.37	10.51	6.77	27.19	68.05	21.64	2	0.91	4.19

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	3.19	3.65	4.4	3.6	2.92	2.62	3.74	4.29	3.55	3.42	2.87	2.66	2.45	2.47	2.88
Days Sales Outstanding	114.58	99.89	83.01	101.37	125.05	139.09	97.68	85.1	102.95	106.62	127.1	137.22	149.04	147.51	126.69
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.15	2.69	4.21	4.67	5.93	14.94	20.73	20.26	34.57	41.88	21.78	15.16	14.94	18.9
Accounts Payable Turnover Days	- -	2,422.69	135.64	86.62	78.22	61.6	24.43	17.61	18.01	10.56	8.71	16.76	24.08	24.43	19.31
Cash Conversion Cycle	- -	-2,322.8	-52.64	14.75	46.83	77.5	73.26	67.49	84.93	96.06	118.38	120.46	124.96	123.09	107.38
Inventory to Cash Days	- -	99.89	83.01	101.37	125.05	139.09	97.68	85.1	102.95	106.62	127.1	137.22	149.04	147.51	126.69
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	12	15	24	26	30	24	46	119	137	462	1,070	299	245	89	227
- Cash & Cash Equivalents	1	- -	1	3	8	7	5	9	19	11	85	18	14	13	23
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	37	33	26
Enterprise Value	11	15	23	23	22	17	41	110	119	452	986	225	268	109	230
Total Capital	-24	-25	-25	-26	-27	-28	-30	-30	-33	-35	-35	-46	-27	-51	-53
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-1.72	-1.28	-0.94	-0.5	-134.33	-64.89	-49.15
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.14	0.31	0.11
EV/Sales	10.28	7.43	4.99	3.53	3.01	2.2	3.39	5.18	4.85	10.43	16.08	3.6	3.75	1.18	2.1
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	99.53	- -	- -	423.69	- -	- -	- -	14.05
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	139.52	- -	- -	2,729.65	- -	- -	- -	19.09
EV/Cash Flow to Firm	26.15	- -	20.61	- -	42.24	- -	- -	138.68	- -	- -	1,357.61	21.11	- -	9.64	10.18
EV/Free Cash Flow to Firm	17.01	- -	16.31	64.94	35.32	- -	- -	124.4	- -	- -	1,162.53	20.94	- -	9.54	10.15
Diluted Market Cap	12	15	36	26	30	24	46	130	137	462	1,099	299	245	89	233
Diluted Enterprise Value	11	15	35	23	22	17	41	121	119	452	1,014	281	268	109	236
EV per Share	2.46	3.12	4.87	3.08	2.66	1.72	4.19	10.15	8.9	30.48	57.21	12.64	15.65	5.94	12.41
TTM Sales	1	2	5	7	7	8	12	21	25	43	61	62	72	92	109
TTM EBITDA	-1	- -	- -	- -	- -	-1	-2	1	-2	- -	2	-10	-15	-2	16
TTM Operating Income	-1	- -	- -	-1	-1	-2	-2	1	-3	-2	- -	-12	-18	-6	12
TTM Cash Flow to Firm	- -	-1	1	- -	1	- -	-1	1	-2	-6	1	11	-6	11	23
TTM Free Cash Flow to Firm	1	-1	1	- -	1	- -	-1	1	- -	-6	1	11	-6	11	23

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-43.23	-26.28	25.18	74.69	48.64	-206.68	-32.17	147.29	-1,881.43	-74.16	1,295.9	27.83	-34.26	17.78	12.41
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	139.52	- -	- -	2,729.65	- -	- -	- -	19.09
Enterprise Value	11	15	23	23	22	17	41	110	119	452	986	225	268	109	230
Low Price	1.8	1.59	2.58	2.28	2.28	1.95	1.89	3.36	8.63	6.5	31.9	13.33	6.92	3.78	3.99
EV/Sales	10.28	7.43	4.99	3.53	3.01	2.2	3.39	5.18	4.85	10.43	16.08	3.6	3.75	1.18	2.1
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	99.53	- -	- -	423.69	- -	- -	- -	14.05
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	524.99	- -	- -	2,830.18	- -	- -	- -	44.33
Price/Earnings Average	-7.17	-35.33	-73.09	-30.77	-46.97	-20.36	-14.56	470.53	-56.79	-104.61	2,714.89	-42.96	-12.52	-9.04	44.92
Price/Earnings High	-10.5	-61.59	-110.35	-46.28	-65.62	-23.93	-22.4	880.1	-73.45	-229.9	4,519.36	-99.85	-19.48	-15.15	80.45
Price/Earnings Low	-3.94	-16.57	-46.29	-16.59	-31.37	-12.55	-8.82	160.8	-36.77	-43.67	1,453.6	-20.72	-6.75	-3.44	14.43
Price/Book Value	-0.51	-0.61	-0.98	-1.01	-1.12	-0.85	-1.52	-3.93	-4.12	-12.97	-30.37	-6.4	-3.81	-1.05	-2.87
Price/Book Value Average	-0.62	-0.65	-0.78	-1.21	-1.05	-1.11	-1.01	-3.52	-5.34	-6.48	-29.13	-10.53	-3.42	-2.15	-2.91
Price/Book Value High	-0.91	-1.13	-1.18	-1.82	-1.46	-1.3	-1.55	-6.58	-6.91	-14.25	-48.49	-24.47	-5.33	-3.61	-5.21
Price/Book Value Low	-0.34	-0.3	-0.49	-0.65	-0.7	-0.68	-0.61	-1.2	-3.46	-2.71	-15.6	-5.08	-1.84	-0.82	-0.93
Price/Tangible Book Value	44.94	67.12	64.83	8.32	3.86	3.6	8.51	12.48	8.5	19.99	10.1	3.3	-204.21	145.03	13.68
Price/Tangible Book Value Average	55.13	71.56	51.79	9.94	3.6	4.69	5.63	11.19	11.03	9.99	9.68	5.44	-183.26	296.43	13.86
Price/Tangible Book Value High	80.78	124.74	78.18	14.95	5.03	5.51	8.67	20.92	14.26	21.95	16.12	12.63	-285.13	496.86	24.83
Price/Tangible Book Value Low	30.29	33.56	32.8	5.36	2.4	2.89	3.41	3.82	7.14	4.17	5.18	2.62	-98.75	112.8	4.45
Price/Sales	11.15	7.57	5.23	4.06	4.15	3.1	3.81	5.6	5.59	10.67	17.46	4.78	3.43	0.97	2.08
Price/Sales Average	13.67	8.07	4.17	4.85	3.87	4.04	2.53	5.02	7.26	5.33	16.75	7.87	3.07	1.97	2.11
Price/Sales High	20.04	14.08	6.3	7.3	5.41	4.75	3.89	9.39	9.38	11.71	27.88	18.29	4.78	3.31	3.77
Price/Sales Low	7.51	3.79	2.64	2.62	2.59	2.49	1.53	1.72	4.7	2.23	8.97	3.8	1.66	0.75	0.68
Price/Cash Flow	-23.76	-24.14	21.6	-468.7	58.17	-51.64	-31.25	149.93	-82.79	-73.22	1,473.79	28.04	-33.85	18.18	12.16
Price/Cash Flow Average	-29.15	-25.74	17.25	-559.93	54.27	-67.25	-20.7	134.38	-107.47	-36.59	1,413.76	46.12	-30.38	37.17	12.32
Price/Cash Flow High	-42.71	-44.86	26.04	-842.07	75.82	-79.06	-31.85	251.34	-138.97	-80.41	2,353.42	107.2	-47.26	62.3	22.06
Price/Cash Flow Low	-16.02	-12.07	10.92	-301.87	36.24	-41.44	-12.54	45.92	-69.57	-15.27	756.95	22.25	-16.37	14.14	3.96
Price/Free Cash Flow Average	-53.03	-28.02	20.11	89.23	45.38	-269.15	-21.31	132.01	-2,442.29	-37.06	1,243.11	45.77	-30.74	36.33	12.57
Price/Free Cash Flow High	-77.71	-48.85	30.36	134.19	63.39	-316.4	-32.79	246.91	-3,158.32	-81.44	2,069.35	106.37	-47.83	60.9	22.52
Price/Free Cash Flow Low	-29.14	-13.14	12.74	48.11	30.3	-165.86	-12.91	45.11	-1,580.99	-15.47	665.58	22.08	-16.57	13.83	4.04
EV/Sales Average	12.81	7.93	3.94	4.32	2.74	3.14	2.1	4.6	6.51	5.1	15.37	7.58	3.4	2.19	2.13
EV/Sales High	19.18	13.93	6.06	6.77	4.27	3.84	3.46	8.97	8.64	11.48	26.5	18	5.11	3.52	3.8
EV/Sales Low	6.65	3.64	2.41	2.09	1.45	1.58	1.11	1.3	3.95	1.99	7.59	3.51	1.98	0.97	0.7
EV/EBITDA Average	-10.88	-58.91	-249.77	-77.64	-74.96	-18.75	-14.13	88.37	-93.2	-1,344.52	404.95	-46.11	-16.06	-106.74	14.23
EV/EBITDA High	-16.29	-103.47	-384.8	-121.56	-117.08	-22.99	-23.27	172.32	-123.64	-3,028.22	698.2	-109.47	-24.15	-171.82	25.36
EV/EBITDA Low	-5.65	-27.06	-152.63	-37.47	-39.7	-9.47	-7.44	24.89	-56.58	-525.55	199.97	-21.34	-9.36	-47.12	4.68
EV/EBIT Average	-9.79	-34.68	-68.85	-44.87	-33.06	-15.87	-11.98	123.87	-55.35	-103.41	2,608.95	-38.52	-13.86	-32.41	19.34
EV/EBIT High	-14.66	-60.92	-106.07	-70.26	-51.63	-19.46	-19.72	241.55	-73.44	-232.91	4,498.26	-91.46	-20.84	-52.18	34.46
EV/EBIT Low	-5.09	-15.93	-42.07	-21.66	-17.51	-8.02	-6.31	34.88	-33.6	-40.42	1,288.34	-17.83	-8.07	-14.31	6.37
Last Price	2.67	3.18	5.1	3.54	3.66	2.43	4.71	10.97	10.27	31.16	62.11	16.8	14.31	4.86	12.26
High Price	4.8	5.91	6.15	6.36	4.77	3.72	4.8	18.39	17.24	34.22	99.18	64.22	19.98	16.65	22.25
Enterprise Value Average	14	16	18	28	20	24	26	98	160	221	942	473	243	202	233
Enterprise Value High	21	28	28	44	31	30	42	190	213	497	1,624	1,124	365	324	416
Enterprise Value Low	7	7	11	14	10	12	13	27	97	86	465	219	141	89	77

Shares Outstanding	5	5	5	8	10	10	10	12	15	15	18	17	18	18	19
Diluted Weighted Avg Shares	5	5	7	7	8	10	10	12	13	15	18	18	17	18	19
Basic Weighted Avg Shares	5	5	5	7	8	10	10	11	13	15	17	18	17	18	19
Revenue per Share	0.24	0.42	0.98	0.87	0.88	0.78	1.24	1.96	1.84	2.92	3.56	3.51	4.18	5.04	5.9
EBITDA per Share	-0.28	-0.06	-0.02	-0.05	-0.03	-0.13	-0.18	0.1	-0.13	-0.01	0.14	-0.58	-0.88	-0.1	0.88
Operating Income per Share	-0.31	-0.1	-0.06	-0.08	-0.07	-0.15	-0.22	0.07	-0.22	-0.14	0.02	-0.69	-1.02	-0.34	0.65
Basic EPS, GAAP	-0.46	-0.1	-0.06	-0.14	-0.07	-0.16	-0.21	0.02	-0.23	-0.15	0.02	-0.64	-1.03	-1.1	0.28
Basic EPS from Cont Ops	-0.46	-0.1	-0.06	-0.14	-0.07	-0.16	-0.21	0.02	-0.23	-0.15	0.02	-0.64	-1.03	-1.1	0.28
Diluted EPS, GAAP	-0.46	-0.1	-0.04	-0.14	-0.07	-0.16	-0.21	0.02	-0.23	-0.15	0.02	-0.64	-1.03	-1.1	0.27
Diluted EPS from Cont Ops	-0.46	-0.1	-0.04	-0.14	-0.07	-0.16	-0.21	0.02	-0.23	-0.15	0.02	-0.64	-1.03	-1.1	0.27
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.11	-0.13	0.24	-0.01	0.06	-0.05	-0.15	0.07	-0.12	-0.43	0.04	0.6	-0.42	0.27	1.01
Free Cash Flow per Basic Share	-0.16	-0.14	0.17	-0.06	0.05	-0.08	-0.16	0.06	-0.24	-0.43	0.04	0.59	-0.43	0.26	1.01
Cash & Equivalents per Share	0.21	0.06	0.23	0.46	1	0.71	0.52	0.82	1.41	0.71	4.92	4.17	0.81	0.73	1.26
Book Value per Share	-5.25	-5.24	-5.23	-3.5	-3.26	-2.85	-3.09	-2.79	-2.5	-2.4	-2.05	-2.62	-3.75	-4.61	-4.27
Tangible Book Value per Share	0.06	0.05	0.08	0.43	0.95	0.68	0.55	0.88	1.21	1.56	6.15	5.08	-0.07	0.03	0.9

OptimizeRx Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)