Outlook Therapeutics Inc logo

Outlook Therapeutics Inc

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NAS:OTLK (USA)  
$ 8.09 -0.08 (-0.98%) 10:08 PM EST
At Loss
Market Cap:
$ 188.49M
Enterprise V:
$ 216.54M
Volume:
183.14K
Avg Vol (2M):
878.40K
Also Trade In:
Volume:
183.14K
At Loss
Avg Vol (2M):
878.40K

Business Description

Description
Outlook Therapeutics Inc is a clinical-stage biopharmaceutical company focused on developing and commercializing ONS-5010, a monoclonal antibody, or mAb, for various ophthalmic indications.
Name Current Vs Industry Vs History
Cash-To-Debt 0.28
Equity-to-Asset -1.12
Debt-to-Equity -1.5
Debt-to-EBITDA -0.7
Interest Coverage No Debt
Piotroski F-Score 3/9
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WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year EBITDA Growth Rate 22.8
3-Year EPS without NRI Growth Rate 29
3-Year FCF Growth Rate 26.8
Name Current Vs Industry Vs History
5-Day RSI 22.2
9-Day RSI 38.28
14-Day RSI 44.42
6-1 Month Momentum % -10.46
12-1 Month Momentum % -63.12

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.44
Quick Ratio 0.44
Cash Ratio 0.23

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -27
Shareholder Yield % -11.04
Name Current Vs Industry Vs History
ROA % -119.68
ROIC % -156.2
ROC (Joel Greenblatt) % -32738.99
ROCE % -1871.94

GF Value Rank

Name Current Vs Industry Vs History
EV-to-EBIT -4.16
EV-to-EBITDA -4.16
EV-to-Forward-Revenue 173.98
EV-to-FCF -4.6
Earnings Yield (Greenblatt) % -24.04
FCF Yield % -24.99

Financials (Next Earnings Date:2024-05-15 Est.)

OTLK's 30-Y Financials
Income Statement Breakdown
No Enough Data
Balance Sheet Breakdown
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Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Peter Lynch Chart

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Performance

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Annualized Return %  

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YTD
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Total Annual Return %  

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Outlook Therapeutics Inc Executives

Details

Valuation Chart

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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $)
EPS (TTM) ($) -4
Beta -0.03
Volatility % 207.66
14-Day RSI 44.42
14-Day ATR ($) 0.997889
20-Day SMA ($) 9.1115
12-1 Month Momentum % -63.12
52-Week Range ($) 4.004 - 40.6
Shares Outstanding (Mil) 23.3

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 3
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Outlook Therapeutics Inc Filings

Filing Date Document Date Form
No Filing Data

Outlook Therapeutics Inc Stock Events

Financials Calendars
Event Date Price($)
No Event Data

Outlook Therapeutics Inc Frequently Asked Questions

What is Outlook Therapeutics Inc(OTLK)'s stock price today?
The current price of OTLK is $8.09. The 52 week high of OTLK is $40.60 and 52 week low is $4.00.
When is next earnings date of Outlook Therapeutics Inc(OTLK)?
The next earnings date of Outlook Therapeutics Inc(OTLK) is 2024-05-15 Est..
Does Outlook Therapeutics Inc(OTLK) pay dividends? If so, how much?
Outlook Therapeutics Inc(OTLK) does not pay dividend.

Press Release

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