OUTLOOK THERAPEUTICS INC (OTLK) Key Ratios
$0.63
As on 02-Sep-2026 16:27EDT
Market cap
$157 Mln
Revenue (TTM)
$-1 Mln
P/E Ratio
--
P/B Ratio
38.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -92.94 | -99.40 | -163.03 | -- | -24.74 |
| EBIT | -44.13 | -0.57 | -28.72 | -3.08 | -6.15 |
| Net Profit | -356.29 | -0.83 | -40.70 | -0.44 | -5.10 |
| EPS | -356.29 | -46.26 | -134.55 | 15.27 | 11.07 |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Sep-25 | Sep-24 |
| EBIT-Margin
| -23,474.85 | -23,474.85 | 5,357.01 | -4,505.98 | -42,443.72 |
| Net Margin
| -- | 10,761.21 | 5,254.81 | -- | -- |
| Return on equity
| 786.66 | -12.10 | -- | 118.61 | 172.24 |
| Return on Capital
| 221.57 | -15.62 | -- | 275.41 | 678.33 |
| Return on Assets
| -234.63 | -242.23 | -118.42 | -263.36 | -246.60 |
| Debt to Equity (x)
| -- | -- | 0.00 | -0.94 | -0.41 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
OUTLOOK THERAPEUTICS INC (OTLK)
|
--
|
275.41
|
678.33
|
-289.05
|
-364.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
OUTLOOK THERAPEUTICS INC (OTLK)
|
--
|
118.61
|
172.24
|
2,069.13
|
-990.02
|
|
Peer Median
|
-40.40
|
--
|
--
|
--
|
--
|
ROA
-118.42
Lower than Peers by 87.44
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
OUTLOOK THERAPEUTICS INC (OTLK)
|
-118.42
|
-263.36
|
-246.60
|
-193.93
|
-257.32
|
|
Peer Median
|
-30.98
|
--
|
--
|
--
|
--
|
EBIT Margin
5,357.01
Higher than Peers by 5,440.63
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
OUTLOOK THERAPEUTICS INC (OTLK)
|
5,357.01
|
-4,505.98
|
-42,443.72
|
--
|
--
|
|
Peer Median
|
-83.62
|
--
|
--
|
--
|
--
|
Net Margin
5,254.81
Higher than Peers by 5,347.48
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
OUTLOOK THERAPEUTICS INC (OTLK)
|
5,254.81
|
-4,416.22
|
-44,301.05
|
--
|
10,857.53
|
|
Peer Median
|
-92.67
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.06
Higher than Peers by 0.06
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
OUTLOOK THERAPEUTICS INC (OTLK)
|
0.06
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
-163.03
Lower than Peers by 216.98
Year on year growth in net sales
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
OUTLOOK THERAPEUTICS INC (OTLK)
|
-163.03
|
7.31
|
--
|
--
|
--
|
|
Peer Median
|
53.95
|
--
|
--
|
--
|
--
|
EBIT Growth
-28.72
Lower than Peers by 27.92
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
OUTLOOK THERAPEUTICS INC (OTLK)
|
-28.72
|
11.79
|
-27.92
|
12.57
|
-24.70
|
|
Peer Median
|
-0.80
|
--
|
--
|
--
|
--
|
Net Profit Growth
-40.70
Lower than Peers by 33.40
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
OUTLOOK THERAPEUTICS INC (OTLK)
|
-40.70
|
17.17
|
-27.78
|
10.70
|
-24.24
|
|
Peer Median
|
-7.30
|
--
|
--
|
--
|
--
|
EPS Growth
-134.55
Lower than Peers by 149.20
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
OUTLOOK THERAPEUTICS INC (OTLK)
|
-134.55
|
0.40
|
0.10
|
0.27
|
0.01
|
|
Peer Median
|
14.65
|
--
|
--
|
--
|
--
|
Book Value Growth
59.46
Higher than Peers by 69.64
Year on year growth in book value per share
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
OUTLOOK THERAPEUTICS INC (OTLK)
|
59.46
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-10.18
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
OUTLOOK THERAPEUTICS INC (OTLK)
|
--
|
-0.94
|
-0.41
|
-2.46
|
1.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-1.76
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
OUTLOOK THERAPEUTICS INC (OTLK)
|
-1.76
|
-0.93
|
-0.40
|
-2.46
|
1.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.81
Lower than Peers by 5.00
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
OUTLOOK THERAPEUTICS INC (OTLK)
|
0.81
|
0.38
|
0.64
|
0.66
|
1.39
|
|
Peer Median
|
5.81
|
--
|
--
|
--
|
--
|
Quick Ratio
0.63
Lower than Peers by 5.06
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
OUTLOOK THERAPEUTICS INC (OTLK)
|
0.63
|
0.31
|
0.64
|
--
|
--
|
|
Peer Median
|
5.70
|
--
|
--
|
--
|
--
|
Interest Coverage
-18.19
Lower than Peers by 16.10
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
OUTLOOK THERAPEUTICS INC (OTLK)
|
-18.19
|
-224.96
|
-22.87
|
-22.30
|
-43.42
|
|
Peer Median
|
-2.09
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
-141.36
Lower than Peers by 160.50
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
OUTLOOK THERAPEUTICS INC (OTLK)
|
-141.36
|
105.48
|
--
|
--
|
--
|
|
Peer Median
|
19.14
|
--
|
--
|
--
|
--
|
Asset Turnover
-0.02
Lower than Peers by 0.09
Sales / Average Total Assets
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
OUTLOOK THERAPEUTICS INC (OTLK)
|
-0.02
|
0.06
|
0.01
|
--
|
--
|
|
Peer Median
|
0.06
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
OUTLOOK THERAPEUTICS INC (OTLK)
|
--
|
192.62
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
OUTLOOK THERAPEUTICS INC (OTLK)
|
--
|
806.10
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
OUTLOOK THERAPEUTICS INC (OTLK)
|
--
|
4,385.22
|
23,326.75
|
41,601.90
|
5,074.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
OUTLOOK THERAPEUTICS INC (OTLK)
|
--
|
-3,386.50
|
-23,326.75
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
OUTLOOK THERAPEUTICS INC (OTLK)
|
--
|
-0.43
|
-1.31
|
-0.05
|
-0.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
38.42
Higher than Peers by 33.24
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
OUTLOOK THERAPEUTICS INC (OTLK)
|
38.42
|
-0.84
|
-1.36
|
-0.20
|
1.48
|
|
Peer Median
|
5.18
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
OUTLOOK THERAPEUTICS INC (OTLK)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-4.13
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
OUTLOOK THERAPEUTICS INC (OTLK)
|
-4.13
|
-0.77
|
207,057.42
|
-0.27
|
-0.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
156
Higher than Peers by 10
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
OUTLOOK THERAPEUTICS INC (OTLK)
|
156
|
--
|
--
|
--
|
--
|
|
Peer Median
|
146
|
--
|
--
|
--
|
--
|