Outlook Therapeutics Statistics
Total Valuation
OTLK has a market cap or net worth of $25.29 million. The enterprise value is $53.50 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OTLK has 104.61 million shares outstanding. The number of shares has increased by 105.06% in one year.
| Current Share Class | 104.61M |
| Shares Outstanding | 104.61M |
| Shares Change (YoY) | +105.06% |
| Shares Change (QoQ) | +27.57% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 13.51% |
| Float | 89.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 122.92 |
| Forward PS | 0.90 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 260.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35
| Current Ratio | 0.35 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -208.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -209.03% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 191.25% |
| Weighted Average Cost of Capital (WACC) | 2.83% |
| Revenue Per Employee | $12,100 |
| Profits Per Employee | -$6.05M |
| Employee Count | 17 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 6.86 |
Taxes
| Income Tax | -1.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.41% in the last 52 weeks. The beta is 0.33, so OTLK's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -84.41% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 42.13 |
| Average Volume (20 Days) | 5,137,207 |
Short Selling Information
The latest short interest is 4.69 million, so 4.48% of the outstanding shares have been sold short.
| Short Interest | 4.69M |
| Short Previous Month | 3.18M |
| Short % of Shares Out | 4.48% |
| Short % of Float | 5.25% |
| Short Ratio (days to cover) | 0.99 |
Income Statement
In the last 12 months, OTLK had revenue of $205,702 and -$102.86 million in losses. Loss per share was -$2.35.
| Revenue | 205,702 |
| Gross Profit | -22.34M |
| Operating Income | -58.94M |
| Pretax Income | -104.41M |
| Net Income | -102.86M |
| EBITDA | -58.82M |
| EBIT | -58.94M |
| Loss Per Share | -$2.35 |
Full Income StatementBalance Sheet
The company has $8.68 million in cash and $36.89 million in debt, with a net cash position of -$28.22 million or -$0.27 per share.
| Cash & Cash Equivalents | 8.68M |
| Total Debt | 36.89M |
| Net Cash | -28.22M |
| Net Cash Per Share | -$0.27 |
| Equity (Book Value) | -38.55M |
| Book Value Per Share | -0.60 |
| Working Capital | -31.89M |
Full Balance SheetCash Flow
| Operating Cash Flow | -55.80M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 118,325 |
| Net Borrowing | -3.04M |
| Free Cash Flow | -55.80M |
| FCF Per Share | -$0.53 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -28,652.50% |
| Pretax Margin | -50,759.08% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
OTLK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -105.06% |
| Shareholder Yield | -105.06% |
| Earnings Yield | -406.80% |
| FCF Yield | -220.69% |
Analyst Forecast
The average price target for OTLK is $2.50, which is 934.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.50 |
| Price Target Difference | 934.34% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 55.02% |
| EPS Growth Forecast (5Y) | -37.68% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 14, 2024. It was a reverse split with a ratio of 1:20.
| Last Split Date | Mar 14, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
OTLK has an Altman Z-Score of -60.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -60.32 |
| Piotroski F-Score | 2 |
