Why Outlook Therapeutics, Inc.’s (OTLK) Stock Is Up 6.61%
As of Thursday, August 27, Outlook Therapeutics, Inc.’s OTLK share price has surged by 6.61%, which has investors questioning if this is right time to sell.Jenna Brashear
A+ Stock Grade Summary:
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Jenna Brashear
Cynthia McLaughlin
Omar Beirat
Cynthia McLaughlin
Michael Rose
| Share Statistics | OTLK | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $153.5 | $288.9 | 25% |
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| Shares Out (Mil) | 136.7 | 54.0 | 69% |
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| Institutional Ownership | 96.3% | 93.1% | 69% |
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| Float (Mil) | 196.1 | 41.4 | 74% |
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| Beta | 0.80 | 0.94 | 48% |
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| Avg Daily Volume (000s) | 8,787 | 480 | 96% |
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| Price Change (52-week) |
(27.5%) | 59.9% | 25% |
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| Growth | OTLK | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 14.1% | na |
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| Net Income (5yr) | (12.1%) | (10.1%) | 27% |
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| EPS (5yr) | 33.2% | 15.9% | 84 |
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| Dividends (5yr) | na | 0.0% | 0% |
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| Cash Flow (5yr) | (16.7%) | (15.6%) | 43% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 3 | 1 | 3 | |
| Current EPS | ($0.060) | ($0.420) | ($0.140) | |
| Month Ago EPS | ($0.055) | ($0.493) | ($0.160) | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 0 | 1 | 1 | |
| Three Months Ago EPS | ($0.087) | ($0.507) | ($0.267) | |
| Year/Year Chg | (59.7%) | (76.6%) | (118.4%) | |
| Financials | OTLK | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | na | $37 | na |
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| Net Income (TTM) (Mil) | ($61) | ($43) | 14% |
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| EPS (TTM) | ($0.748) | ($1.500) | 24% |
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| Operating Cash Flow (TTM) (Mil) | ($56) | ($31) | 9% |
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| Net Cash Flow (TTM) (Mil) | na | $2 | na |
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| Long-Term Debt (Q1) (Mil) | $0 | $4 | 10% |
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| Enterprise Value (Q1) (Mil) | $128 | $190 | 23% |
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| Valuation | OTLK | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 2.84 | na |
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| P/E | na | 20.0 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.1 | na |
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| Ratios | OTLK | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 195.6% | 66.9% | 100% |
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| Net Margin | na | (74.2%) | na |
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| ROA | (251.7%) | (47.7%) | 1% |
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| ROE | 256.9% | (55.0%) | 99% |
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| Liabilities to Assets | 139.7% | 29.6% | 98% |
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| F-Score | 3 | 3 | 18% |
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Outlook Therapeutics, Inc. did not pass any screens on 9/2/2026.
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