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Outlook Therapeutics Inc (OTLK)
Outlook Therapeutics Inc (OTLK) Financials

OTLK Outlook Therapeutics Inc

7.51

-0.39 (-4.94%)

Last Updated: 13:04:29

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-215.161	-180.135	-223.256	-182.861	-265.13	-249.92	-257.317	-193.931
Return on Equity (%)	210.294	206.049	162.237	172.962	734.782	-1430.459	-989.988	2069.216
Return on Invested Capital (%)	190.207	294.989	133.657	167.433	1238.293	-610.626	-566.506	1340.226
Operating Margin (%)	-1736.846	-858.395	-966.613	-423.128	N/A	N/A	N/A	N/A
Net Profit Margin (%)	-2119.664	-1050	-1555.019	-442.426	N/A	N/A	N/A	N/A
Book Value Per Share	-0.228	-1.35	-0.288	-0.376	0.022	0.026	0.038	-0.055
Earnings Per Share	-2.77	-1.605	-0.665	-1.26	-0.384	-0.301	-0.291	-0.227
Cash Per Share	0.103	0.128	0.024	0.28	0.099	0.082	0.077	0.09
Working Capital Per Share	-0.647	-0.996	-0.398	-0.237	0.016	0.084	0.034	-0.061
Operating Profit Per Share	0.131	0.153	0.043	0.285	N/A	N/A	N/A	N/A
EBIT Per Share	-2.334	-1.538	-0.467	-1.326	-0.303	-0.301	-0.291	-0.227
EBITDA Per Share	-2.334	-1.538	-0.467	-1.326	-0.303	-0.301	-0.291	-0.227
Free Cash Flow Per Share	-2.827	-1.702	-0.669	-1.362	-0.386	-0.302	-0.291	-0.227

Liquidity Ratios

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.278	0.136	0.103	0.665	1.129	3.185	1.395	0.663
Quick Ratio	0.115	0.111	0.054	0.395	0.789	2.144	0.882	0.501
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	22.8M	24.93M	72.22M	28.61M	127.18M	176.46M	227.31M	N/A

Key Stats and Ratios

Year End September 29 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	225.79M	225.94M	227.31M	256.67M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	4.089	N/A	N/A	N/A	0.444
Quick Ratio	N/A	N/A	N/A	3.47	N/A	N/A	N/A	0.225
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	97.73M
Price to Earnings Ratio	-1.66
Price to Sales Ratio	0
Price to Cash Ratio	4.18
Price to Book Ratio	-6.77
Dividend Yield	-

Share Statistics

Shares Outstanding	13.01M
Average Volume (1 week)	243.05k
Average Volume (1 Month)	260.47k
52 Week Change	-74.63%
52 Week High	40.60
52 Week Low	4.004

More Ratios Coming Soon!

Outlook Therapeutics

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