NASDAQ · OTLK

Outlook Therapeutics, Inc.

$0.85 -$0.56 (-39.83%) 1D Market open
Session Pulse Regular session 2 mentions on Fri · 1 bullish / 0 bearish tags No new SEC filings since Mon close its sector ranked 5/11 this week Full pulse →

Key Metrics

$262.73M
Market cap
P/E · TTM
$1.41M
Revenue · TTM
−$60.96M
Net income
EPS · TTM $-0.86
Dividend yield
Free cash flow
Beta · 1Y 1.39
EBITDA · TTM
Gross margin -85.0%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 24
    A material event was filed (Form 8-K).

    8-K - Outlook Therapeutics, Inc. (0001649989) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 23
    2 insider transaction filings hit the record.

    Form 4s are events, not verdicts — officers, directors, and 10% owners reporting their own trades. The forms post hours before the media writes them up.

    RECEIPT: SEC FORM 4 × 2, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 27
    The stock moved +46.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 27
  • Mar 24
    From its Feb 13 high, the share price fell 60%.

    Peak close $0.49 on Feb 13; trough close $0.20 on Mar 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -60%
  • Mar 24
    The stock moved -38.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 24

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$262.73M
Enterprise value
Shares outstanding187.0M
52-wk range$0.16 – $3.39
Avg volume · 20D1.7M
Net cash
Book value / share$-0.41
IndustryBiological Products, (No Diagnostic Substances)
ExchangeNASDAQ
About Outlook Therapeutics, Inc.
IPO dateMay 13, 2016
Employees17

Outlook Therapeutics Inc is a clinical-stage biopharmaceutical company focused on developing and commercializing ONS-5010, a monoclonal antibody, or mAb, for various ophthalmic indications.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S185.87
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross -85.0%
Operating -987.1%
Net -4,312.3%
FCF
ROE / ROIC 210.2% · —

Financial Health

Current ratio0.54
Quick ratio0.45
Debt / equity
Debt / EBITDA
Net cash
Working capital−$17.98M

Cash Flow · TTM

Operating CF −$47.05M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

1 / 9
Weak fundamentals · 1 of 9 signals passing

Altman Z-Score

-40.4
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings