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Outlook Therapeutics, Inc. OTLK

Nasdaq · stock · Biological Products, (No Diagnostic Substances) · website · IPO 2016-06-13 · LEI

Outlook Therapeutics, Inc. statistics & valuation

Market cap$273.9M
Net margin-4416.2%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-1019.30% -974.60% -423.80% -4416.20% 2017201720182019202020212022202320242025
Gross margin (%)
4.00% 2017201720182019202020212022202320242025
Operating margin (%)
-941.40% -960.10% -445.60% -4744.30% 2017201720182019202020212022202320242025
Return on equity (%)
-1246.80% -1153.90% -756.00% 2017201720182019202020212022202320242025
Shares outstanding
24.9M 25.5M 39.5M 28.6M 127.2M 176.5M 227.3M 13.0M 23.9M 53.9M 2017201720182019202020212022202320242025
Net debt ($)
-$3.0M -$13.7M -$1.6M $1.07B 2017201720182019202020212022202320242025
Share buybacks ($)
2017201720182019202020212022202320242025
Return on assets (%)
-187.40% -135.00% -201.50% -178.60% -233.10% -231.50% -182.60% -261.50% -335.90% 2017201720182019202020212022202320242025
Free cash flow margin (%)
-414.50% -1160.20% -401.80% 2017201720182019202020212022202320242025
Debt / equity (×)
2017201720182019202020212022202320242025
EPS ($)
-$1.80 -$1.22 -$0.67 -$0.35 -$0.31 -$4.72 -$4.06 -$1.79 2017201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2017
Gross margin4.0%
Operating margin-4744.3%-445.6%-960.1%-941.4%
Net margin-4416.2%-423.8%-974.6%-1019.3%
FCF margin-401.8%-1160.2%-414.5%
Return on assets-335.9%-261.5%-182.6%-231.5%-233.1%-178.6%-201.5%-135.0%-187.4%
Return on equity193.9%103.1%408.5%-756.0%-1153.9%-1246.8%214.0%117.8%115.4%
Debt / equity-66.74×-0.01×-0.01×-0.01×
Current ratio0.380.640.661.393.191.130.670.100.490.14

Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.