Outlook Therapeutics Statistics

Total Valuation

OTLK has a market cap or net worth of $118.99 million. The enterprise value is $119.69 million.

Market Cap	118.99M
Enterprise Value	119.69M

Important Dates

The next estimated earnings date is Friday, December 20, 2024, after market close.

Earnings Date	Dec 20, 2024
Ex-Dividend Date	n/a

Share Statistics

OTLK has 23.66 million shares outstanding. The number of shares has increased by 32.01% in one year.

Current Share Class	23.66M
Shares Outstanding	23.66M
Shares Change (YoY)	+32.01%
Shares Change (QoQ)	+78.53%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	30.05%
Float	13.54M

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

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 1.07

Current Ratio	1.07
Quick Ratio	0.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-28.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-83.69%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$3.92M
Employee Count	24
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 -41.46% in the last 52 weeks. The beta is 0.63, so OTLK's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-41.46%
50-Day Moving Average	5.58
200-Day Moving Average	7.36
Relative Strength Index (RSI)	35.70
Average Volume (20 Days)	242,953

Short Selling Information

The latest short interest is 3.23 million, so 13.65% of the outstanding shares have been sold short.

Short Interest	3.23M
Short Previous Month	2.99M
Short % of Shares Out	13.65%
Short % of Float	23.85%
Short Ratio (days to cover)	12.33

Income Statement

Revenue	n/a
Gross Profit	-34.18M
Operating Income	-61.28M
Pretax Income	-159.13M
Net Income	-94.05M
EBITDA	-61.19M
EBIT	-61.28M
Earnings Per Share (EPS)	-$5.93

Full Income Statement

Balance Sheet

The company has $32.02 million in cash and $32.72 million in debt, giving a net cash position of -$699,809 or -$0.03 per share.

Cash & Cash Equivalents	32.02M
Total Debt	32.72M
Net Cash	-699,809
Net Cash Per Share	-$0.03
Equity (Book Value)	-83.67M
Book Value Per Share	-3.57
Working Capital	3.06M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-64.55M
Capital Expenditures	n/a
Free Cash Flow	-64.55M
FCF Per Share	-$2.73

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	-32.01%
Shareholder Yield	-32.01%
Earnings Yield	-79.04%
FCF Yield	-54.25%

Analyst Forecast

The average price target for OTLK is $48.20, which is 858.25% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$48.20
Price Target Difference	858.25%
Analyst Consensus	Strong Buy
Analyst Count	7
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	2