Outlook Therapeutics, Inc. (OTLK)

Outlook Therapeutics Statistics

Total Valuation

OTLK has a market cap or net worth of $35.99 million. The enterprise value is $64.21 million.

Market Cap	35.99M
Enterprise Value	64.21M

Important Dates

The last earnings date was Tuesday, February 17, 2026, before market open.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

OTLK has 83.07 million shares outstanding. The number of shares has increased by 105.06% in one year.

Current Share Class	83.07M
Shares Outstanding	83.07M
Shares Change (YoY)	+105.06%
Shares Change (QoQ)	+27.57%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	9.97%
Float	67.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	174.98
Forward PS	1.29
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	312.14
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)	2.22%
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 -70.72% in the last 52 weeks. The beta is -0.07, so OTLK's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-70.72%
50-Day Moving Average	0.84
200-Day Moving Average	1.45
Relative Strength Index (RSI)	38.56
Average Volume (20 Days)	1,449,655

Short Selling Information

The latest short interest is 4.55 million, so 5.48% of the outstanding shares have been sold short.

Short Interest	4.55M
Short Previous Month	4.84M
Short % of Shares Out	5.48%
Short % of Float	6.72%
Short Ratio (days to cover)	0.39

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

Balance 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 -$0.34 per share.

Cash & Cash Equivalents	8.68M
Total Debt	36.89M
Net Cash	-28.22M
Net Cash Per Share	-$0.34
Equity (Book Value)	-38.55M
Book Value Per Share	-0.60
Working Capital	-31.89M

Cash Flow

Operating Cash Flow	-55.80M
Capital Expenditures	n/a
Free Cash Flow	-55.80M
FCF Per Share	-$0.67

Margins

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	-285.78%
FCF Yield	-155.03%

Analyst Forecast

The average price target for OTLK is $3.83, which is 783.91% higher than the current price. The consensus rating is "Buy".

Price Target	$3.83
Price Target Difference	783.91%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	85.37%
EPS Growth Forecast (5Y)	-40.61%

Fair 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