Outlook Therapeutics, Inc. (OTLK)
OTLK has a market cap or net worth of $369.97 million. The enterprise value is $361.96 million.
The next estimated earnings date is Dec 22, 2021, which is a Wednesday.
|Estimated Earnings Date||Dec 22, 2021|
OTLK has 168.42 million shares outstanding. The number of shares has increased by 85.57% in one year.
|Shares Change (YoY)||+85.57%|
|Shares Change (QoQ)||+11.74%|
|Owned by Insiders (%)||47.89%|
|Owned by Institutions (%)||12.88%|
The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of n/a.
|EV / Earnings||n/a|
|EV / Sales||61.84|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.92.
|Debt / Equity||0.92|
|Debt / EBITDA||-0.24|
|Debt / FCF||-0.20|
|Return on Equity (ROE)||-771.70%|
|Return on Assets (ROA)||-180.30%|
|Return on Capital (ROIC)||n/a|
|Revenue Per Employee||$731,692|
|Profits Per Employee||-$6.21M|
In the past 12 months, OTLK has paid $1,195 in taxes.
|Effective Tax Rate||0.00%|
Stock Price Statistics
The stock price has increased by +139.77% in the last 52 weeks. The beta is 0.86, so OTLK's price volatility has been lower than the market average.
|52-Week Price Change||+139.77%|
|50-Day Moving Average||2.32|
|200-Day Moving Average||2.35|
|Average Volume (30 Days)||775,389|
Short Selling Information
|Short % of Shares Out||3.62%|
|Short % of Float||6.75%|
|Short Ratio (days to cover)||6.62|
In the last 12 months, OTLK had revenue of $5.85 million and -$49.68 million in losses. Earnings per share was -$0.35.
|Earnings Per Share (EPS)||-$0.35|
The company has $19.69 million in cash and $11.68 million in debt, giving a net cash position of $8.01 million or $0.05 per share.
|Cash & Cash Equivalents||19.69M|
|Net Cash Per Share||$0.05|
|Book Value Per Share||0.08|
|Operating Cash Flow||-57.34M|
|Free Cash Flow||-57.34M|
|FCF Per Share||-$0.34|
Dividends & Yields
OTLK does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The last stock split was on March 18, 2019. It was a reverse split with a ratio of 1:8.
|Last Split Date||Mar 18, 2019|