Outlook Therapeutics, Inc. (OTLK)

Outlook Therapeutics Statistics

Total Valuation

OTLK has a market cap or net worth of $29.40 million. The enterprise value is $51.52 million.

Market Cap	29.40M
Enterprise Value	51.52M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026, before market open.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

OTLK has 73.51 million shares outstanding. The number of shares has increased by 87.59% in one year.

Current Share Class	73.51M
Shares Outstanding	73.51M
Shares Change (YoY)	+87.59%
Shares Change (QoQ)	+27.70%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	7.86%
Float	58.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.85
Forward PS	1.09
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	36.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.38

Current Ratio	0.38
Quick Ratio	0.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-236.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-176.82%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	246.27%
Weighted Average Cost of Capital (WACC)	2.29%
Revenue Per Employee	$83,149
Profits Per Employee	-$3.67M
Employee Count	17
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-1.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -78.38% 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	-78.38%
50-Day Moving Average	1.29
200-Day Moving Average	1.54
Relative Strength Index (RSI)	22.85
Average Volume (20 Days)	3,192,739

Short Selling Information

The latest short interest is 4.84 million, so 6.59% of the outstanding shares have been sold short.

Short Interest	4.84M
Short Previous Month	9.08M
Short % of Shares Out	6.59%
Short % of Float	8.33%
Short Ratio (days to cover)	0.38

Income Statement

In the last 12 months, OTLK had revenue of $1.41 million and -$62.42 million in losses. Loss per share was -$1.79.

Revenue	1.41M
Gross Profit	-27.12M
Operating Income	-67.06M
Pretax Income	-63.98M
Net Income	-62.42M
EBITDA	-66.94M
EBIT	-67.06M
Loss Per Share	-$1.79

Balance Sheet

The company has $8.08 million in cash and $30.19 million in debt, with a net cash position of -$22.11 million or -$0.30 per share.

Cash & Cash Equivalents	8.08M
Total Debt	30.19M
Net Cash	-22.11M
Net Cash Per Share	-$0.30
Equity (Book Value)	-32.19M
Book Value Per Share	-0.60
Working Capital	-28.43M

Cash Flow

Operating Cash Flow	-51.83M
Capital Expenditures	n/a
Free Cash Flow	-51.83M
FCF Per Share	-$0.71

Margins

Gross Margin	n/a
Operating Margin	-4,744.25%
Pretax Margin	-4,526.01%
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	-87.59%
Shareholder Yield	-87.59%
Earnings Yield	-212.30%
FCF Yield	-176.27%

Analyst Forecast

The average price target for OTLK is $3.83, which is 857.50% higher than the current price. The consensus rating is "Buy".

Price Target	$3.83
Price Target Difference	857.50%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	116.00%
EPS Growth Forecast (5Y)	-61.44%

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 -58.46 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-58.46
Piotroski F-Score	1