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Outlook Therapeutics (OTLK)
NASDAQ:OTLK

Outlook Therapeutics (OTLK) Stock Statistics & Valuation Metrics

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1,586 Followers

Total Valuation

Outlook Therapeutics has a market cap or net worth of $34.02M. The enterprise value is $233.12B.
Market Cap$34.02M
Enterprise Value$233.12B

Share Statistics

Outlook Therapeutics has 83,067,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,067,190
Owned by Insiders19.20%
Owned by Institutions0.71%

Financial Efficiency

Outlook Therapeutics’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is <0.01%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)<0.01%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee61.46K
Profits Per Employee-2.71T
Employee Count23
Asset Turnover<0.01
Inventory Turnover<0.01

Valuation Ratios

The current PE Ratio of Outlook Therapeutics is ―. Outlook Therapeutics’s PEG ratio is 0.01.
PE Ratio
PS Ratio26.09
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio0.01

Income Statement

In the last 12 months, Outlook Therapeutics had revenue of 1.41M and earned -62.42M in profits. Earnings per share was -1.79.
Revenue1.41M
Gross Profit657.21K
Operating Income-67.06M
Pretax Income-63.98M
Net Income-62.42M
EBITDA-63.58M
Earnings Per Share (EPS)-1.79

Cash Flow

In the last 12 months, operating cash flow was -14.94T and capital expenditures 0.00, giving a free cash flow of -14.94T billion.
Operating Cash Flow-14.94T
Free Cash Flow-14.94T
Free Cash Flow per Share-179.84K

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

Beta0.84
52-Week Price Change-72.83%
50-Day Moving Average0.97
200-Day Moving Average1.47
Relative Strength Index (RSI)34.54
Average Volume (3m)1.90M

Important Dates

Outlook Therapeutics upcoming earnings date is May 14, 2026, TBA (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date

Financial Position

Outlook Therapeutics as a current ratio of 0.38, with Debt / Equity ratio of -0.60%
Current Ratio0.38
Quick Ratio0.31
Debt to Market Cap6.72K
Net Debt to EBITDA123.24K
Interest Coverage Ratio-236.86

Taxes

In the past 12 months, Outlook Therapeutics has paid -1.55M in taxes.
Income Tax-1.55M
Effective Tax Rate0.02

Enterprise Valuation

Outlook Therapeutics EV to EBITDA ratio is 123.24K, with an EV/FCF ratio of 0.15.
EV to Sales-5.54M
EV to EBITDA123.24K
EV to Free Cash Flow0.15
EV to Operating Cash Flow0.15

Balance Sheet

Outlook Therapeutics has $8.68M in cash and marketable securities with $233.11B in debt, giving a net cash position of -$233.10B billion.
Cash & Marketable Securities$8.68M
Total Debt$233.11B
Net Cash-$233.10B
Net Cash Per Share-$2.81K
Tangible Book Value Per Share-$925.04K

Margins

Gross margin is -588.66%, with operating margin of -4744.25%, and net profit margin of -4416.22%.
Gross Margin-588.66%
Operating Margin-4744.25%
Pretax Margin-4526.01%
Net Profit Margin-4416.22%
EBITDA Margin-4497.70%
EBIT Margin-4505.98%

Analyst Forecast

The average price target for Outlook Therapeutics is $3.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.83
Price Target Upside834.15% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast86.28%

Scores

Smart Score4
AI Score