Outlook Therapeutics Statistics
Total Valuation
OTLK has a market cap or net worth of $190.96 million. The enterprise value is $210.40 million.
| Market Cap | 190.96M |
| Enterprise Value | 210.40M |
Important Dates
The last earnings date was Friday, May 15, 2026, after market close.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OTLK has 120.86 million shares outstanding. The number of shares has increased by 121.62% in one year.
| Current Share Class | 120.86M |
| Shares Outstanding | 120.86M |
| Shares Change (YoY) | +121.62% |
| Shares Change (QoQ) | +35.93% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 13.13% |
| Float | 96.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 573.22 |
| Forward PS | 19.59 |
| 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 | 631.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54
| Current Ratio | 0.54 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -213.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -184.82% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 356.50% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | $19,597 |
| Profits Per Employee | -$3.59M |
| Employee Count | 17 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.44 |
Taxes
| Income Tax | -1.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.51% in the last 52 weeks. The beta is 0.98, so OTLK's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -6.51% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 81.86 |
| Average Volume (20 Days) | 46,121,110 |
Short Selling Information
The latest short interest is 16.13 million, so 13.35% of the outstanding shares have been sold short.
| Short Interest | 16.13M |
| Short Previous Month | 9.09M |
| Short % of Shares Out | 13.35% |
| Short % of Float | 16.74% |
| Short Ratio (days to cover) | 0.53 |
Income Statement
In the last 12 months, OTLK had revenue of $333,141 and -$60.96 million in losses. Loss per share was -$1.08.
| Revenue | 333,141 |
| Gross Profit | -1.20M |
| Operating Income | -60.57M |
| Pretax Income | -62.51M |
| Net Income | -60.96M |
| EBITDA | -60.45M |
| EBIT | -60.57M |
| Loss Per Share | -$1.08 |
Balance Sheet
The company has $7.75 million in cash and $27.19 million in debt, with a net cash position of -$19.44 million or -$0.16 per share.
| Cash & Cash Equivalents | 7.75M |
| Total Debt | 27.19M |
| Net Cash | -19.44M |
| Net Cash Per Share | -$0.16 |
| Equity (Book Value) | -28.99M |
| Book Value Per Share | -0.28 |
| Working Capital | -17.98M |
Cash Flow
| Operating Cash Flow | -47.05M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 119,640 |
| Net Borrowing | -3.23M |
| Free Cash Flow | -47.05M |
| FCF Per Share | -$0.39 |
Margins
| Gross Margin | n/a |
| Operating Margin | -18,182.76% |
| Pretax Margin | -18,764.16% |
| 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 | -121.62% |
| Shareholder Yield | -121.62% |
| Earnings Yield | -31.92% |
| FCF Yield | -24.64% |
Analyst Forecast
The average price target for OTLK is $5.50, which is 248.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.50 |
| Price Target Difference | 248.10% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 152.80% |
| 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 -49.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -49.88 |
| Piotroski F-Score | 2 |