Outlook Therapeutics, Inc.

$0.37 ▲ 4.29%
2026-04-21 08:42:01

Explore Outlook Therapeutics, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$38.71 M
Current Price
$0.37
52W High / Low
$3.39 / $0.16
Stock P/E
Book Value
$-0.6
Dividend Yield
ROCE
246.27%
ROE
118.61%
Face Value
EPS
$-2.89
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
17
Beta
0.19
Debt / Equity
-0.94
Current Ratio
0.35
Quick Ratio
0.31
Forward P/E
-0.91
Price / Sales
126.63
Enterprise Value
$48.9 M
EV / EBITDA
-0.83
EV / Revenue
237.72
Rating
Buy
Target Price
$4.17
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.
  • Strong operating margin profile.
  • Valuation is not stretched on P/E basis.

Cons

  • Current ratio suggests tighter short-term liquidity.
  • Net margin is relatively low.

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5. MediciNova, Inc. $1.47 $71.37 M -31.77% -25.5% $1.96 / $1.17 $0.84
6. IO Biotech, Inc. $0.01 $0.55 M -197.41% -2.4% $2.79 / $0.01 $0.01
7. Pharvaris N.V. $28.97 $1.86 B -54.28% -65.19% $29.89 / $13.6 $5.56

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales-1.21 M-0.09 M1.51 M0 M0 M
Operating Profit-13.48 M-17.31 M-15.75 M-12.39 M-21.61 M
Net Profit-23.06 M-13.29 M-20.15 M-46.36 M17.38 M
EPS in Rs-0.22-0.13-0.19-0.440.17

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1.41 M0 M0 M0 M
Operating Profit-67.06 M-71.7 M-53.13 M-63.07 M
Net Profit-62.42 M-75.37 M-58.98 M-66.05 M
EPS in Rs-0.6-0.72-0.56-0.63

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets18.58 M28.82 M32.3 M28.53 M
Total Liabilities50.77 M101.9 M46.74 M19.79 M
Equity-32.19 M-73.08 M-14.44 M8.74 M
Current Assets17.39 M27.42 M30.98 M27.52 M
Current Liabilities45.81 M42.55 M46.73 M19.73 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-51.83 M-68.79 M-42.97 M-56.67 M
Investing CF
Financing CF44.98 M60.33 M48.97 M59.59 M
Free CF-51.83 M-68.79 M-42.97 M-56.67 M
Capex

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %
Earnings Growth %-27.78%10.7%
Profit Margin %
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2024-03-141:0.05

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.16 M $0.04 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.06 M $0.01 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.04 M $0.01 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.01 M $0 M 0% 2026-02-28
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.08 M $0.02 M 0% 2026-01-31
Schonfeld Strategic Advisors Llc Institutional 2.44 M $0.53 M 0.03% 2025-12-31
Vanguard Group Inc Institutional 1.47 M $0.32 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.94 M $0.21 M 0.01% 2025-12-31
Blackrock Inc. Institutional 0.4 M $0.09 M 0% 2025-12-31
Gilpin Wealth Management, LLC Institutional 0.35 M $0.08 M 0% 2025-12-31
Geode Capital Management, LLC Institutional 0.32 M $0.07 M 0% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.31 M $0.07 M 0% 2025-12-31
Marshall Wace LLP Institutional 0.3 M $0.07 M 0% 2025-12-31
UBS Group AG Institutional 0.21 M $0.05 M 0% 2025-12-31
Susquehanna International Group, LLP Institutional 0.17 M $0.04 M 0% 2025-12-31