OTLK logo
OTLK NASDAQ US

Outlook Therapeutics, Inc. - Common Stock

Healthcare · Biotechnology Website · IPO Jun 2016
$0.22
▲ +$0.01 (+4.29%)
Vol 1.5M
1
Quality Score
fail
Mkt Cap
$101.3M
ROE
-415.5%
Margin
-1338.8%
D/E
303.52
Beta
0.10
52W
$1–$3

Wall Street Consensus

9 analysts · Apr 2026
2
Strong Buy
5
Buy
2
Hold
0
Sell
0
Strong Sell
77.8%
Buy Rating

Price Chart

Similar Stocks

JSPR
Jasper Therapeutics Inc
$51.2M
ALLR
Allarity Therapeutics Inc
$17.3M
LTRN
Lantern Pharma Inc
$33.9M
TVGN
Tevogen Bio Holdings Inc
$65.8M
KTTA
Pasithea Therapeutics Corp
$29.8M
BIAF
bioAffinity Technologies Inc
$5.3M
MDCX
Medicus Pharma Ltd
$38.4M

Earnings

Beat rate: 50.0%
Next Report May 13, 2026
EPS Estimate: $-0.11
Quarter EPS Est EPS Act Surprise
Jun 2026 $-0.11 — —
Dec 2025 $-0.18 $-0.22 $-0.04
Sep 2025 $-0.26 $-0.19 +$0.07
Jun 2025 $-0.40 $-0.55 $-0.15

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) — -415.5% -415.5% -415.5% -415.5% -415.5%
P/E (TTM) — 5.10 — — — —
Net Margin -1338.8% -423.8% -1338.8% -1338.8% -1338.8% -1338.8%
Gross Margin 70.8% — — — — —
D/E Ratio — 303.52 303.52 303.52 303.52 303.52
Current Ratio 0.67 0.72 0.67 0.67 0.67 0.67

Key Ratios

ROA (TTM)
-199.0%
P/S (TTM)
67.30
P/B
31.6
EPS (TTM)
$-1.09
CF/Share
$-0.25
52W High
$3.39
52W Low
$0.79
$0.79 52-Week Range $3.39

How does OTLK compare to Biotechnology peers?

Peer group: Micro-cap Biotechnology (All) · 528 companies

OTLK AAPG ABEO ABOS ABP

OTLK valuation vs Biotechnology peers

P/E ratio
—
▼ 0% below peers (18.8)
vs Peers
vs Industry
Undervalued
P/S ratio
67.3
▲ 424% above peers (12.9)
vs Peers
vs Industry
Pricier
P/B ratio
31.6
▲ 1184% above peers (2.5)
vs Peers
vs Industry
Overvalued
Div yield
—
▼ 0% below peers (0.0%)
vs Peers
vs Industry
Low yield

OTLK profitability vs Biotechnology peers

ROE
-415.5%
▼ 517% below peers (-67.3%)
vs Peers
vs Industry
Weak
Net margin
-1338.8%
▼ 367% below peers (-286.8%)
vs Peers
vs Industry
Weak
Gross margin
—
▼ 0% below peers (78.6%)
vs Peers
vs Industry
In line
ROA
-199.1%
▼ 326% below peers (-46.7%)
vs Peers
vs Industry
Weak

OTLK financial health vs Biotechnology peers

D/E ratio
303.5
▼ 0% below peers (0.0)
vs Peers
vs Industry
High debt
Current ratio
0.7
▼ 85% below peers (4.4)
vs Peers
vs Industry
Low liquidity
Beta
0.1
▼ 90% below peers (1.0)
vs Peers
vs Industry
More volatile

OTLK fundamentals radar

OTLK Peer median Industry

OTLK profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

OTLK vs peers: key metrics

Latest News

No related news yet