Outlook Therapeutics, Inc. (OTLK)

Outlook Therapeutics Statistics

Total Valuation

OTLK has a market cap or net worth of $50.19 million. The enterprise value is $74.88 million.

Market Cap	50.19M
Enterprise Value	74.88M

Important Dates

The last earnings date was Thursday, August 14, 2025, before market open.

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

Share Statistics

OTLK has 44.42 million shares outstanding. The number of shares has increased by 82.32% in one year.

Current Share Class	44.42M
Shares Outstanding	44.42M
Shares Change (YoY)	+82.32%
Shares Change (QoQ)	+19.70%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	16.68%
Float	25.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.95
Forward PS	2.59
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	49.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.67

Current Ratio	0.67
Quick Ratio	0.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-105.99

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-130.65%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	798.29%
Revenue Per Employee	$65,449
Profits Per Employee	-$1.89M
Employee Count	23
Asset Turnover	0.04
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 -78.87% in the last 52 weeks. The beta is 0.57, so OTLK's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-78.87%
50-Day Moving Average	1.55
200-Day Moving Average	1.67
Relative Strength Index (RSI)	44.66
Average Volume (20 Days)	2,647,506

Short Selling Information

The latest short interest is 5.35 million, so 12.05% of the outstanding shares have been sold short.

Short Interest	5.35M
Short Previous Month	6.81M
Short % of Shares Out	12.05%
Short % of Float	21.37%
Short Ratio (days to cover)	0.67

Income Statement

In the last 12 months, OTLK had revenue of $1.51 million and -$43.44 million in losses. Loss per share was -$1.50.

Revenue	1.51M
Gross Profit	-40.37M
Operating Income	-72.62M
Pretax Income	-43.44M
Net Income	-43.44M
EBITDA	-72.51M
EBIT	-72.62M
Loss Per Share	-$1.50

Balance Sheet

The company has $8.90 million in cash and $34.70 million in debt, giving a net cash position of -$25.80 million or -$0.58 per share.

Cash & Cash Equivalents	8.90M
Total Debt	34.70M
Net Cash	-25.80M
Net Cash Per Share	-$0.58
Equity (Book Value)	-37.19M
Book Value Per Share	-0.86
Working Capital	-10.39M

Cash Flow

Operating Cash Flow	-56.43M
Capital Expenditures	n/a
Free Cash Flow	-56.43M
FCF Per Share	-$1.27

Margins

Gross Margin	n/a
Operating Margin	-4,824.52%
Pretax Margin	-2,885.63%
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	-82.32%
Shareholder Yield	-82.32%
Earnings Yield	-88.50%
FCF Yield	-114.98%

Analyst Forecast

The average price target for OTLK is $5.25, which is 364.60% higher than the current price. The consensus rating is "Buy".

Price Target	$5.25
Price Target Difference	364.60%
Analyst Consensus	Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-60.56%

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 -47.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-47.27
Piotroski F-Score	n/a