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OUTLOOK THERAPEUTICS INC (OTLK) Stock Fundamental Analysis

USA - NASDAQ:OTLK - US69012T3059 - Common Stock

1.26 USD
+0.02 (+1.61%)
Last: 10/31/2025, 8:06:36 PM
1.28 USD
+0.02 (+1.59%)
After Hours: 10/31/2025, 8:06:36 PM
Fundamental Rating

1

Taking everything into account, OTLK scores 1 out of 10 in our fundamental rating. OTLK was compared to 534 industry peers in the Biotechnology industry. OTLK may be in some trouble as it scores bad on both profitability and health. OTLK is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

OTLK had positive earnings in the past year.
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.
OTLK Yearly Net Income VS EBIT VS OCF VS FCFOTLK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M

1.2 Ratios

OTLK has a Return On Assets of -194.01%. This is amonst the worse of the industry: OTLK underperforms 89.33% of its industry peers.
Industry RankSector Rank
ROA -194.01%
ROE N/A
ROIC N/A
ROA(3y)-224.25%
ROA(5y)-230.7%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
OTLK Yearly ROA, ROE, ROICOTLK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K -1K

1.3 Margins

OTLK does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
OTLK Yearly Profit, Operating, Gross MarginsOTLK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -500 -1K -1.5K -2K

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0

2. Health

2.1 Basic Checks

OTLK has more shares outstanding than it did 1 year ago.
OTLK has more shares outstanding than it did 5 years ago.
The debt/assets ratio for OTLK has been reduced compared to a year ago.
OTLK Yearly Shares OutstandingOTLK Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
OTLK Yearly Total Debt VS Total AssetsOTLK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

Based on the Altman-Z score of -47.67, we must say that OTLK is in the distress zone and has some risk of bankruptcy.
OTLK has a Altman-Z score of -47.67. This is amonst the worse of the industry: OTLK underperforms 93.45% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -47.67
ROIC/WACCN/A
WACCN/A
OTLK Yearly LT Debt VS Equity VS FCFOTLK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M

2.3 Liquidity

A Current Ratio of 0.67 indicates that OTLK may have some problems paying its short term obligations.
The Current ratio of OTLK (0.67) is worse than 91.20% of its industry peers.
A Quick Ratio of 0.54 indicates that OTLK may have some problems paying its short term obligations.
OTLK has a Quick ratio of 0.54. This is amonst the worse of the industry: OTLK underperforms 92.13% of its industry peers.
Industry RankSector Rank
Current Ratio 0.67
Quick Ratio 0.54
OTLK Yearly Current Assets VS Current LiabilitesOTLK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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2

3. Growth

3.1 Past

OTLK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 112.68%, which is quite impressive.
EPS 1Y (TTM)112.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.73%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 13.61% on average over the next years. This is quite good.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y30.45%
EPS Next 2Y26.14%
EPS Next 3Y18.72%
EPS Next 5Y13.61%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
OTLK Yearly Revenue VS EstimatesOTLK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2025 2026 2027 2028 2029 2030 2031 2032 20M 40M 60M
OTLK Yearly EPS VS EstimatesOTLK Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -100 -200 -300

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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 2.38, the valuation of OTLK can be described as very cheap.
Based on the Price/Earnings ratio, OTLK is valued cheaply inside the industry as 99.44% of the companies are valued more expensively.
OTLK is valuated cheaply when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
The Forward Price/Earnings Ratio is negative for OTLK. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 2.38
Fwd PE N/A
OTLK Price Earnings VS Forward Price EarningsOTLK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OTLK Per share dataOTLK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as OTLK's earnings are expected to grow with 18.72% in the coming years.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y26.14%
EPS Next 3Y18.72%

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0

5. Dividend

5.1 Amount

OTLK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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OUTLOOK THERAPEUTICS INC

NASDAQ:OTLK (10/31/2025, 8:06:36 PM)

After market: 1.28 +0.02 (+1.59%)

1.26

+0.02 (+1.61%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-14 2025-08-14/bmo
Earnings (Next)12-26 2025-12-26/amc
Inst Owners20.52%
Inst Owner Change-6.6%
Ins Owners0.09%
Ins Owner Change0%
Market Cap55.97M
Revenue(TTM)1.51M
Net Income(TTM)-43440800
Analysts76.36
Price Target9.59 (661.11%)
Short Float %7.67%
Short Ratio0.47
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.33%
Min EPS beat(2)-37.09%
Max EPS beat(2)34.42%
EPS beat(4)3
Avg EPS beat(4)94.44%
Min EPS beat(4)-37.09%
Max EPS beat(4)191.08%
EPS beat(8)6
Avg EPS beat(8)44.45%
EPS beat(12)8
Avg EPS beat(12)26.17%
EPS beat(16)8
Avg EPS beat(16)12.02%
Revenue beat(2)0
Avg Revenue beat(2)-55.63%
Min Revenue beat(2)-100%
Max Revenue beat(2)-11.26%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)12.8%
PT rev (3m)2.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.8%
EPS NY rev (1m)0.3%
EPS NY rev (3m)-52.78%
Revenue NQ rev (1m)-13.82%
Revenue NQ rev (3m)-10.07%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)-2.24%
Valuation
Industry RankSector Rank
PE 2.38
Fwd PE N/A
P/S 37.18
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.53
EY42.06%
EPS(NY)-0.99
Fwd EYN/A
FCF(TTM)-1.27
FCFYN/A
OCF(TTM)-1.27
OCFYN/A
SpS0.03
BVpS-0.84
TBVpS-0.84
PEG (NY)0.08
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -194.01%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-224.25%
ROA(5y)-230.7%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.67
Quick Ratio 0.54
Altman-Z -47.67
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)112.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.73%
EPS Next Y30.45%
EPS Next 2Y26.14%
EPS Next 3Y18.72%
EPS Next 5Y13.61%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-17.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-38.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-38.94%
OCF growth 3YN/A
OCF growth 5YN/A

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.


What is the valuation status of OUTLOOK THERAPEUTICS INC (OTLK) stock?

ChartMill assigns a valuation rating of 4 / 10 to OUTLOOK THERAPEUTICS INC (OTLK). This can be considered as Fairly Valued.


How profitable is OUTLOOK THERAPEUTICS INC (OTLK) stock?

OUTLOOK THERAPEUTICS INC (OTLK) has a profitability rating of 0 / 10.


What is the expected EPS growth for OUTLOOK THERAPEUTICS INC (OTLK) stock?

The Earnings per Share (EPS) of OUTLOOK THERAPEUTICS INC (OTLK) is expected to grow by 30.45% in the next year.