Outlook Therapeutics, Inc. (OTLK)

Outlook Therapeutics Statistics

Total Valuation

OTLK has a market cap or net worth of $53.80 million. The enterprise value is $68.61 million.

Market Cap	53.80M
Enterprise Value	68.61M

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025, before market open.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

OTLK has 24.91 million shares outstanding. The number of shares has increased by 48.29% in one year.

Current Share Class	24.91M
Shares Outstanding	24.91M
Shares Change (YoY)	+48.29%
Shares Change (QoQ)	-6.87%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	28.17%
Float	15.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.64

Current Ratio	0.64
Quick Ratio	0.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-22.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-146.64%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$3.28M
Employee Count	23
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, OTLK has paid $2,800 in taxes.

Income Tax	2,800
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.67% in the last 52 weeks. The beta is 0.54, so OTLK's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-70.67%
50-Day Moving Average	3.29
200-Day Moving Average	6.34
Relative Strength Index (RSI)	46.17
Average Volume (20 Days)	1,152,853

Short Selling Information

The latest short interest is 2.89 million, so 11.61% of the outstanding shares have been sold short.

Short Interest	2.89M
Short Previous Month	3.51M
Short % of Shares Out	11.61%
Short % of Float	19.03%
Short Ratio (days to cover)	1.26

Income Statement

Revenue	n/a
Gross Profit	-41.76M
Operating Income	-71.70M
Pretax Income	-159.13M
Net Income	-75.37M
EBITDA	-71.59M
EBIT	-71.70M
Earnings Per Share (EPS)	-$4.06

Balance Sheet

The company has $14.93 million in cash and $29.74 million in debt, giving a net cash position of -$14.81 million or -$0.59 per share.

Cash & Cash Equivalents	14.93M
Total Debt	29.74M
Net Cash	-14.81M
Net Cash Per Share	-$0.59
Equity (Book Value)	-73.08M
Book Value Per Share	-3.06
Working Capital	-15.14M

Cash Flow

Operating Cash Flow	-68.79M
Capital Expenditures	n/a
Free Cash Flow	-68.79M
FCF Per Share	-$2.76

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
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	-48.29%
Shareholder Yield	-48.29%
Earnings Yield	-140.10%
FCF Yield	-127.88%

Analyst Forecast

The average price target for OTLK is $28.68, which is 1,227.78% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$28.68
Price Target Difference	1,227.78%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on March 14, 2024. It was a reverse split with a ratio of 0.05:1.

Last Split Date	Mar 14, 2024
Split Type	Reverse
Split Ratio	0.05:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1