Outlook Therapeutics Statistics

Total Valuation

OTLK has a market cap or net worth of $206.68 million. The enterprise value is $226.12 million.

Market Cap	206.68M
Enterprise Value	226.12M

Important Dates

The next estimated earnings date is Thursday, August 13, 2026, before market open.

Earnings Date	Aug 13, 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	620.39
Forward PS	21.20
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	678.74
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)	8.63%
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 -5.00% 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	-5.00%
50-Day Moving Average	0.66
200-Day Moving Average	0.90
Relative Strength Index (RSI)	74.20
Average Volume (20 Days)	20,966,891

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

Full Income Statement

Balance Sheet

The company has $7.75 million in cash and $27.19 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	-29.49%
FCF Yield	-22.76%

Analyst Forecast

The average price target for OTLK is $5.50, which is 221.64% higher than the current price. The consensus rating is "Buy".

Price Target	$5.50
Price Target Difference	221.64%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (3Y)	152.80%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

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