Outlook Therapeutics Statistics

Total Valuation

OTLK has a market cap or net worth of $27.42 million. The enterprise value is $57.94 million.

Market Cap	27.42M
Enterprise Value	57.94M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026, after market close.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

OTLK has 104.61 million shares outstanding. The number of shares has increased by 105.06% in one year.

Current Share Class	104.61M
Shares Outstanding	104.61M
Shares Change (YoY)	+105.06%
Shares Change (QoQ)	+27.57%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	13.17%
Float	89.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	144.49
Forward PS	1.06
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	281.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.35

Current Ratio	0.35
Quick Ratio	0.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-208.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-209.03%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	191.25%
Weighted Average Cost of Capital (WACC)	2.69%
Revenue Per Employee	$12,100
Profits Per Employee	-$6.05M
Employee Count	17
Asset Turnover	0.01
Inventory Turnover	6.86

Taxes

Income Tax	-1.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -83.33% in the last 52 weeks. The beta is 0.19, so OTLK's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-83.33%
50-Day Moving Average	0.33
200-Day Moving Average	1.15
Relative Strength Index (RSI)	43.96
Average Volume (20 Days)	4,924,304

Short Selling Information

The latest short interest is 3.18 million, so 3.04% of the outstanding shares have been sold short.

Short Interest	3.18M
Short Previous Month	3.18M
Short % of Shares Out	3.04%
Short % of Float	3.56%
Short Ratio (days to cover)	0.99

Income Statement

In the last 12 months, OTLK had revenue of $205,702 and -$102.86 million in losses. Loss per share was -$2.35.

Revenue	205,702
Gross Profit	-22.34M
Operating Income	-58.94M
Pretax Income	-104.41M
Net Income	-102.86M
EBITDA	-58.82M
EBIT	-58.94M
Loss Per Share	-$2.35

Full Income Statement

Balance Sheet

The company has $8.68 million in cash and $36.89 million in debt, giving a net cash position of -$28.22 million or -$0.27 per share.

Cash & Cash Equivalents	8.68M
Total Debt	36.89M
Net Cash	-28.22M
Net Cash Per Share	-$0.27
Equity (Book Value)	-38.55M
Book Value Per Share	-0.60
Working Capital	-31.89M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-55.80M
Capital Expenditures	n/a
Depreciation & Amortization	118,325
Net Borrowing	-3.04M
Free Cash Flow	-55.80M
FCF Per Share	-$0.53

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-28,652.50%
Pretax Margin	-50,759.08%
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	-105.06%
Shareholder Yield	-105.06%
Earnings Yield	-346.09%
FCF Yield	-187.75%

Analyst Forecast

The average price target for OTLK is $2.50, which is 853.83% higher than the current price. The consensus rating is "Buy".

Price Target	$2.50
Price Target Difference	853.83%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	55.02%
EPS Growth Forecast (5Y)	-37.68%

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 -60.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-60.32
Piotroski F-Score	2