0.4488 USD
-0.05 (-9.73%)
0.4487 USD
0 (-0.02%)
Overall OTLK gets a fundamental rating of 1 out of 10. We evaluated OTLK against 525 industry peers in the Biotechnology industry. Both the profitability and financial health of OTLK have multiple concerns. OTLK does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year OTLK has reported negative net income.
- OTLK had a negative operating cash flow in the past year.
- OTLK had negative earnings in each of the past 5 years.
- In the past 5 years OTLK always reported negative operating cash flow.
1.2 Ratios
- With a Return On Assets value of -335.90%, OTLK is not doing good in the industry: 91.81% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -335.9% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a decent Gross Margin value of 3.80%, OTLK is doing good in the industry, outperforming 72.00% of the companies in the same industry.
- The Profit Margin and Operating Margin are not available for OTLK so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 3.8% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- OTLK does not have a ROIC to compare to the WACC, probably because it is not profitable.
- There is no outstanding debt for OTLK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- Based on the Altman-Z score of -59.03, we must say that OTLK is in the distress zone and has some risk of bankruptcy.
- OTLK has a worse Altman-Z score (-59.03) than 91.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -59.03 |
ROIC/WACCN/A
WACC8.2%
2.3 Liquidity
- OTLK has a Current Ratio of 0.38. This is a bad value and indicates that OTLK is not financially healthy enough and could expect problems in meeting its short term obligations.
- OTLK has a Current ratio of 0.38. This is amonst the worse of the industry: OTLK underperforms 91.62% of its industry peers.
- OTLK has a Quick Ratio of 0.38. This is a bad value and indicates that OTLK is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of OTLK (0.31) is worse than 91.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.38 | ||
| Quick Ratio | 0.31 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 82.64% over the past year.
EPS 1Y (TTM)82.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-125%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- Based on estimates for the next years, OTLK will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.45% on average per year.
- OTLK is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 57.52% yearly.
EPS Next Y-80.52%
EPS Next 2Y-11.84%
EPS Next 3Y17.24%
EPS Next 5Y14.45%
Revenue Next Year246.16%
Revenue Next 2Y196.28%
Revenue Next 3Y50.35%
Revenue Next 5Y57.52%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for OTLK. In the last year negative earnings were reported.
- Also next year OTLK is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- OTLK's earnings are expected to grow with 17.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-11.84%
EPS Next 3Y17.24%
5. Dividend
5.1 Amount
- No dividends for OTLK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OUTLOOK THERAPEUTICS INC / OTLK FAQ
What is the ChartMill fundamental rating of OUTLOOK THERAPEUTICS INC (OTLK) stock?
ChartMill assigns a fundamental rating of 1 / 10 to OTLK.
Can you provide the valuation status for OUTLOOK THERAPEUTICS INC?
ChartMill assigns a valuation rating of 0 / 10 to OUTLOOK THERAPEUTICS INC (OTLK). This can be considered as Overvalued.
How profitable is OUTLOOK THERAPEUTICS INC (OTLK) stock?
OUTLOOK THERAPEUTICS INC (OTLK) has a profitability rating of 1 / 10.
Can you provide the financial health for OTLK stock?
The financial health rating of OUTLOOK THERAPEUTICS INC (OTLK) is 0 / 10.