Outlook Therapeutics Statistics

Total Valuation

OTLK has a market cap or net worth of $68.57 million. The enterprise value is $94.33 million.

Market Cap	68.57M
Enterprise Value	94.33M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, before market open.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

OTLK has 42.85 million shares outstanding. The number of shares has increased by 91.92% in one year.

Current Share Class	42.85M
Shares Outstanding	42.85M
Shares Change (YoY)	+91.92%
Shares Change (QoQ)	+27.40%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	19.98%
Float	26.69M

Valuation Ratios

The trailing PE ratio is 1.93.

PE Ratio	1.93
Forward PE	n/a
PS Ratio	n/a
Forward PS	3.45
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	4.47
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 0.72

Current Ratio	0.72
Quick Ratio	0.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-292.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-122.33%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1,330.03%
Revenue Per Employee	n/a
Profits Per Employee	$918,299
Employee Count	23
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, OTLK has paid $2,800 in taxes.

Income Tax	2,800
Effective Tax Rate	0.01%

Stock Price Statistics

The stock price has decreased by -77.62% in the last 52 weeks. The beta is 0.31, so OTLK's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-77.62%
50-Day Moving Average	1.67
200-Day Moving Average	2.78
Relative Strength Index (RSI)	41.52
Average Volume (20 Days)	883,493

Short Selling Information

The latest short interest is 2.74 million, so 6.39% of the outstanding shares have been sold short.

Short Interest	2.74M
Short Previous Month	3.22M
Short % of Shares Out	6.39%
Short % of Float	10.26%
Short Ratio (days to cover)	3.12

Income Statement

Revenue	n/a
Gross Profit	-41.76M
Operating Income	-76.44M
Pretax Income	n/a
Net Income	21.12M
EBITDA	-76.32M
EBIT	-76.44M
Earnings Per Share (EPS)	$0.83

Full Income Statement

Balance Sheet

The company has $7.56 million in cash and $33.32 million in debt, giving a net cash position of -$25.76 million or -$0.60 per share.

Cash & Cash Equivalents	7.56M
Total Debt	33.32M
Net Cash	-25.76M
Net Cash Per Share	-$0.60
Equity (Book Value)	-32.46M
Book Value Per Share	-0.99
Working Capital	-7.02M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-64.05M
Capital Expenditures	n/a
Free Cash Flow	-64.05M
FCF Per Share	-$1.49

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
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	-91.92%
Shareholder Yield	-91.92%
Earnings Yield	30.80%
FCF Yield	-93.41%

Analyst Forecast

The average price target for OTLK is $9.60, which is 500.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.60
Price Target Difference	500.00%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 0.05:1.

Last Split Date	Mar 14, 2024
Split Type	Reverse
Split Ratio	0.05:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1