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OTLK
(NASDAQ)
Outlook Therapeutics, Inc.
$0.23-- (--)
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Outlook Therapeutics (OTLK) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap13.80M
Enterprise Value41.95M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)66.76
Price/Book (mrq)-0.36

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue203.93
EV/Earnings-0.41
EV/EBITDA-0.69
EV/EBIT-0.69
EV/FCF0.00

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.23
1-Day Change0.48%
52-Week High$3.39
52-Week Low$0.16
52-Week Change-84.42%
YTD Change-65.27%
1-Year Change-86.98%
50-Day MA$0.29
200-Day MA$1.05
Avg Volume (30 day)4.99M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding60.20M
Book Value per Share$-0.64
Net Cash per Share$-0.47
FCF per Share$-248,138.06

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$6.00
Target Upside/Downside2526.97%
Analyst ConsensusBuy
Analyst Count1

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-587.92%
EBITDA Margin (ttm)-29384.04%
EBIT Margin (ttm)-29441.57%
Operating Margin (ttm)-28652.50%
Pretax Margin (ttm)-50759.08%
Profit Margin (ttm)-50004.67%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-563.97%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue205.70K
Gross Profit-1.21M
Operating Income-58.94M
Pretax Income-104.41M
Net Income-102.86M
EBITDA-60.44M
EBIT-60.56M
Diluted EPS$-2.35

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth20.81%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)18.24M
Cash & Securities (mrq)8.68M
Net Cash (mrq)-28.22M
Net Cash per Share$-0.47

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)36.89M
Working Capital (mrq)-31.89M
Total Equity (mrq)-38.55M
Book Value per Share$-0.64

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.35
Quick Ratio (mrq)0.35

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-749.02%
Buyback Yield-285.36%
Total Shareholder Yield-285.36%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-146.88
Piotroski F-Score3/9

Frequently Asked Questions About Outlook Therapeutics Statistics

What are the key financial metrics for OTLK?

Outlook Therapeutics, Inc. (OTLK) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is OTLK's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Outlook Therapeutics is overvalued or undervalued.

How do I read OTLK's profitability ratios?

Outlook Therapeutics's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do OTLK's debt ratios indicate?

The financial health section shows Outlook Therapeutics's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is OTLK's dividend analysis?

The dividend section covers Outlook Therapeutics's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.