Outlook Therapeutics Statistics

Total Valuation

OTLK has a market cap or net worth of $42.26 million. The enterprise value is $67.59 million.

Market Cap	42.26M
Enterprise Value	67.59M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025, after market close.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

OTLK has 32.02 million shares outstanding. The number of shares has increased by 65.29% in one year.

Current Share Class	32.02M
Shares Outstanding	32.02M
Shares Change (YoY)	+65.29%
Shares Change (QoQ)	+2.14%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	16.52%
Float	20.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	2.71
PB Ratio	-0.84
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 0.32

Current Ratio	0.32
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-26.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-268.11%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	265.72%
Revenue Per Employee	n/a
Profits Per Employee	-$2.04M
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 -85.91% 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	-85.91%
50-Day Moving Average	1.67
200-Day Moving Average	4.66
Relative Strength Index (RSI)	38.03
Average Volume (20 Days)	383,645

Short Selling Information

The latest short interest is 3.53 million, so 11.01% of the outstanding shares have been sold short.

Short Interest	3.53M
Short Previous Month	3.11M
Short % of Shares Out	11.01%
Short % of Float	17.51%
Short Ratio (days to cover)	8.45

Income Statement

Revenue	n/a
Gross Profit	-46.89M
Operating Income	-82.99M
Pretax Income	n/a
Net Income	-46.81M
EBITDA	-82.87M
EBIT	-82.99M
Earnings Per Share (EPS)	-$2.19

Full Income Statement

Balance Sheet

The company has $5.70 million in cash and $31.03 million in debt, giving a net cash position of -$25.33 million or -$0.79 per share.

Cash & Cash Equivalents	5.70M
Total Debt	31.03M
Net Cash	-25.33M
Net Cash Per Share	-$0.79
Equity (Book Value)	-50.29M
Book Value Per Share	-2.02
Working Capital	-32.57M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-66.73M
Capital Expenditures	n/a
Free Cash Flow	-66.73M
FCF Per Share	-$2.08

Full Cash Flow Statement

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	-65.29%
Shareholder Yield	-65.29%
Earnings Yield	-110.76%
FCF Yield	-157.89%

Analyst Forecast

The average price target for OTLK is $10.20, which is 672.73% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.20
Price Target Difference	672.73%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	n/a