Outlook Therapeutics Statistics
Total Valuation
OTLK has a market cap or net worth of $152.33 million. The enterprise value is $159.51 million.
| Market Cap | 152.33M |
| Enterprise Value | 159.51M |
Important Dates
The last earnings date was Friday, August 14, 2026, before market open.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OTLK has 243.45 million shares outstanding. The number of shares has increased by 182.49% in one year.
| Current Share Class | 243.45M |
| Shares Outstanding | 243.45M |
| Shares Change (YoY) | +182.49% |
| Shares Change (QoQ) | +67.09% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 21.37% |
| Float | 196.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -130.92 |
| Forward PS | 5.52 |
| 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 | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81
| Current Ratio | 0.81 |
| Quick Ratio | 0.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -210.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -143.17% |
| Return on Invested Capital (ROIC) | -1,253.84% |
| Return on Capital Employed (ROCE) | 2,230.60% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$3.60M |
| Employee Count | 17 |
| Asset Turnover | n/a |
| Inventory Turnover | 0.24 |
Taxes
| Income Tax | -1.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.50% in the last 52 weeks. The beta is 0.75, so OTLK's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -35.50% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 38.34 |
| Average Volume (20 Days) | 4,133,653 |
Short Selling Information
The latest short interest is 32.22 million, so 13.24% of the outstanding shares have been sold short.
| Short Interest | 32.22M |
| Short Previous Month | 32.91M |
| Short % of Shares Out | 13.24% |
| Short % of Float | 16.43% |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, OTLK had revenue of -$1.16 million and -$61.12 million in losses. Loss per share was -$0.75.
| Revenue | -1.16M |
| Gross Profit | -2.28M |
| Operating Income | -55.64M |
| Pretax Income | -62.68M |
| Net Income | -61.12M |
| EBITDA | -55.53M |
| EBIT | -55.64M |
| Loss Per Share | -$0.75 |
Balance Sheet
The company has $11.24 million in cash and $18.43 million in debt, with a net cash position of -$7.19 million or -$0.03 per share.
| Cash & Cash Equivalents | 11.24M |
| Total Debt | 18.43M |
| Net Cash | -7.19M |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | -10.39M |
| Book Value Per Share | -0.06 |
| Working Capital | -5.51M |
Cash Flow
| Operating Cash Flow | -56.15M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 104,019 |
| Net Borrowing | -2.33M |
| Free Cash Flow | -56.15M |
| FCF Per Share | -$0.23 |
Margins
| Gross Margin | n/a |
| Operating Margin | 4,781.84% |
| Pretax Margin | 5,387.10% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -182.49% |
| Shareholder Yield | -182.49% |
| Earnings Yield | -40.13% |
| FCF Yield | -36.87% |
Analyst Forecast
The average price target for OTLK is $5.03, which is 703.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.03 |
| Price Target Difference | 703.90% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 394.24% |
| EPS Growth Forecast (3Y) | n/a |
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 -41.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -41.12 |
| Piotroski F-Score | 3 |