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Outlook Therapeutics NasdaqCM:OTLK Stock Report

Last Price

US$8.01

Market Cap

US$189.5m

7D

18.8%

1Y

84.1%

Updated

10 Sep, 2024

Data

Company Financials +

Outlook Therapeutics, Inc.

NasdaqCM:OTLK Stock Report

Market Cap: US$189.5m

OTLK Stock Overview

Operates as a clinical-stage biopharmaceutical company, focuses on developing and commercializing monoclonal antibodies for various ophthalmic indications.

OTLK fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance0/6
Financial Health0/6
Dividends0/6

Outlook Therapeutics, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Outlook Therapeutics
Historical stock prices
Current Share PriceUS$8.01
52 Week HighUS$18.00
52 Week LowUS$4.09
Beta0.64
11 Month Change9.13%
3 Month Change6.09%
1 Year Change84.14%
33 Year Change-83.38%
5 Year Change-76.63%
Change since IPO-98.83%

Recent News & Updates

Recent updates

Is Outlook Therapeutics (NASDAQ:OTLK) Using Debt In A Risky Way?

Nov 03
Is Outlook Therapeutics (NASDAQ:OTLK) Using Debt In A Risky Way?

Outlook Therapeutics resubmits application for eye disease wAMD drug, shares rise 8%

Aug 30

Outlook Therapeutics GAAP EPS of -$0.08 misses by $0.01

Aug 10

Is Outlook Therapeutics (NASDAQ:OTLK) Using Too Much Debt?

Jul 06
Is Outlook Therapeutics (NASDAQ:OTLK) Using Too Much Debt?

Outlook Therapeutics announces full cash pre-payment of convertible promissory note

Jul 05

Outlook Therapeutics: A One-Buck Lottery Ticket

Jun 09

Is Outlook Therapeutics (NASDAQ:OTLK) Using Debt Sensibly?

Apr 01
Is Outlook Therapeutics (NASDAQ:OTLK) Using Debt Sensibly?

Outlook Therapeutics: Likely FDA Approval, Possible Buyout

Jan 21

Shareholder Returns

OTLKUS BiotechsUS Market
7D18.8%-1.9%-3.4%
1Y84.1%13.9%19.6%

Return vs Industry: OTLK exceeded the US Biotechs industry which returned 13.9% over the past year.

Return vs Market: OTLK exceeded the US Market which returned 19.6% over the past year.

Price Volatility

Is OTLK's price volatile compared to industry and market?
OTLK volatility
OTLK Average Weekly Movement10.0%
Biotechs Industry Average Movement10.4%
Market Average Movement6.3%
10% most volatile stocks in US Market15.1%
10% least volatile stocks in US Market3.1%

Stable Share Price: OTLK has not had significant price volatility in the past 3 months.

Volatility Over Time: OTLK's weekly volatility has decreased from 18% to 10% over the past year.

About the Company

FoundedEmployeesCEOWebsite
201024Russ Trenarywww.outlooktherapeutics.com

Outlook Therapeutics, Inc., operates as a clinical-stage biopharmaceutical company, focuses on developing and commercializing monoclonal antibodies for various ophthalmic indications. Its lead product candidate is ONS-5010, an ophthalmic formulation of bevacizumab product candidate that is in Phase-III clinical trial for the treatment of wet age-related macular degeneration and other retina diseases. Outlook Therapeutics, Inc. has collaboration and license agreements with BioLexis Pte.

Outlook Therapeutics, Inc. Fundamentals Summary

How do Outlook Therapeutics's earnings and revenue compare to its market cap?
OTLK fundamental statistics
Market capUS$189.48m
Earnings (TTM)-US$94.05m
Revenue (TTM)n/a

0.0x

P/S Ratio

-2.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OTLK income statement (TTM)
RevenueUS$0
Cost of RevenueUS$34.18m
Gross Profit-US$34.18m
Other ExpensesUS$59.86m
Earnings-US$94.05m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-3.98
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio-38.8%

How did OTLK perform over the long term?

See historical performance and comparison