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Outlook Therapeutics (OTLK)
NASDAQ:OTLK
Total Valuation
Outlook Therapeutics has a market cap or net worth of $50.56M. The enterprise value is $71.13M.
Market Cap$50.56M
Enterprise Value$71.13M
Share Statistics
Outlook Therapeutics has 32,620,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,620,180
Owned by Insiders24.76%
Owned by Institutions0.03%
Financial Efficiency
Outlook Therapeutics’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -454.96%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)-2.61
Return on Invested Capital (ROIC)-454.96%
Return on Capital Employed (ROCE)5.22
Revenue Per Employee0.00
Profits Per Employee-3.28M
Employee Count23
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Outlook Therapeutics is -1.31. Outlook Therapeutics’s PEG ratio is -0.01.
PE Ratio-1.31
PS Ratio0.00
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF-1.44
Price to Operating Cash Flow-1.44
PEG Ratio-0.01
Income Statement
In the last 12 months, Outlook Therapeutics had revenue of 0.00 and earned -75.37M in profits. Earnings per share was -9.84.
Revenue0.00
Gross Profit0.00
Operating Income-71.70M
Pretax Income-75.36M
Net Income-75.37M
EBITDA-71.59M
Earnings Per Share (EPS)-9.84
Cash Flow
In the last 12 months, operating cash flow was -66.73M and capital expenditures 0.00, giving a free cash flow of -66.73M billion.
Operating Cash Flow-66.73M
Free Cash Flow-66.73M
Free Cash Flow per Share-2.05
Dividends & Yields
Outlook Therapeutics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.13
52-Week Price Change-79.71%
50-Day Moving Average1.43
200-Day Moving Average3.74
Relative Strength Index (RSI)55.96
Average Volume (3m)387.61K
Important Dates
Outlook Therapeutics upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend Date―
Financial Position
Outlook Therapeutics as a current ratio of 0.64, with Debt / Equity ratio of >-0.01%
Current Ratio0.64
Quick Ratio0.64
Debt to Market Cap0.30
Net Debt to EBITDA-0.21
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Outlook Therapeutics has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Outlook Therapeutics EV to EBITDA ratio is -1.59, with an EV/FCF ratio of -1.66.
EV to Sales0.00
EV to EBITDA-1.59
EV to Free Cash Flow-1.66
EV to Operating Cash Flow-1.66
Balance Sheet
Outlook Therapeutics has $5.70M in cash and marketable securities with $31.03M in debt, giving a net cash position of $25.33M billion.
Cash & Marketable Securities$5.70M
Total Debt$31.03M
Net Cash$25.33M
Net Cash Per Share$0.78
Tangible Book Value Per Share-$3.94
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Outlook Therapeutics is $12.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$12.33
Price Target Upside705.88% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast-29.01%