Outlook Therapeutics Statistics

Total Valuation

OTLK has a market cap or net worth of $50.56 million. The enterprise value is $75.89 million.

Market Cap	50.56M
Enterprise Value	75.89M

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

Current Share Class	32.62M
Shares Outstanding	32.62M
Shares Change (YoY)	+65.29%
Shares Change (QoQ)	+2.14%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	20.58%
Float	20.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	3.24
PB Ratio	-1.01
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 -80.84% in the last 52 weeks. The beta is 0.47, so OTLK's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-80.84%
50-Day Moving Average	1.46
200-Day Moving Average	4.15
Relative Strength Index (RSI)	62.24
Average Volume (20 Days)	373,589

Short Selling Information

The latest short interest is 3.75 million, so 11.50% of the outstanding shares have been sold short.

Short Interest	3.75M
Short Previous Month	3.93M
Short % of Shares Out	11.50%
Short % of Float	18.09%
Short Ratio (days to cover)	8.71

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 -$0.78 per share.

Cash & Cash Equivalents	5.70M
Total Debt	31.03M
Net Cash	-25.33M
Net Cash Per Share	-$0.78
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	-$2.05

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	-92.58%
FCF Yield	-131.98%

Analyst Forecast

The average price target for OTLK is $10.20, which is 558.07% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.20
Price Target Difference	558.07%
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