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Outlook Therapeutics

(NASDAQ) OTLK

Current Price$0.22
Market Cap$26.72M
Since IPO (2016)-100%
5 Year-99%
1 Year-85%
1 Month-12%

Outlook Therapeutics Financials at a Glance

Market Cap

$26.72M

Revenue (TTM)

$205.53K

Net Income (TTM)

$102.86M

EPS (TTM)

$-1.09

P/E Ratio

-0.20

Dividend

$0.00

Beta (Volatility)

0.95 (Low)

Price

$0.22

Volume

36,223

Open

$0.22

Previous Close

$0.22

Daily Range

$0.22 - $0.23

52-Week Range

$0.16 - $3.39

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About Outlook Therapeutics

Industry

Biotechnology

Employees

23

CEO

Robert Charles Jahr, MBA

Headquarters

Iselin, NJ 08852, US

OTLK Financials

Key Financial Metrics (TTM)

Gross Margin

-6%

Operating Margin

-287%

Net Income Margin

-500%

Return on Equity

0%

Return on Capital

2%

Return on Assets

-6%

Earnings Yield

-5.00%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$26.72M

Shares Outstanding

120.74M

Volume

36.22K

Avg. Volume

3.58M

Financials (TTM)

Gross Profit

$657.21K

Operating Income

$67.06M

EBITDA

$63.58M

Operating Cash Flow

$51.83T

Capital Expenditure

$3.00

Free Cash Flow

$51.83T

Cash & ST Invst.

$8.08M

Total Debt

$30.19M

Outlook Therapeutics Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$1.21M

N/A

Gross Profit

$1.24M

-4198.5%

Gross Margin

1.02%

N/A

Market Cap

$26.72M

N/A

Market Cap/Employee

$1.16M

N/A

Employees

23

N/A

Net Income

$23.06M

-232.7%

EBITDA

$13.48M

+37.5%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$28.22M

-11.4%

Accounts Receivable

$114.61K

N/A

Inventory

$0.00

-100.0%

Long Term Debt

$171.99K

-26.2%

Short Term Debt

$36.72M

+19.2%

Return on Assets

-5.64%

N/A

Return on Invested Capital

1.91%

N/A

Free Cash Flow

$14.94T

-136214495.4%

Operating Cash Flow

$14.94T

-136214495.4%

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Questions About OTLK

What is the current price of Outlook Therapeutics?

Outlook Therapeutics is trading at $0.22 per share.

What is the 52-week range for Outlook Therapeutics?

Over the past 52 weeks, Outlook Therapeutics has traded between $0.16 and $3.39.

How much debt does Outlook Therapeutics have?

As of the most recent reporting period, Outlook Therapeutics reported total debt of $36.89M.

How much cash does Outlook Therapeutics have on hand?

Outlook Therapeutics reported $8.68M in cash and cash equivalents in its most recent financial results.

What is Outlook Therapeutics’s dividend yield?

Outlook Therapeutics does not currently have a dividend yield.

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