OUTLOOK THERAPEUTICS INC (OTLK) Key Ratios

$0.63

up-down-arrow $0.00 (0.51%)

As on 02-Sep-2026 16:27EDT

Market cap

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$157 Mln

Revenue (TTM)

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$-1 Mln

P/E Ratio

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--

P/B Ratio

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38.4

Div. Yield

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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)
Particulars3-Years5-YearsTTMSep-25Sep-24
EBIT-Margin info -23,474.85-23,474.855,357.01-4,505.98-42,443.72
Net Margin info --10,761.215,254.81----
Return on equity info 786.66-12.10--118.61172.24
Return on Capital info 221.57-15.62--275.41678.33
Return on Assets info -234.63-242.23-118.42-263.36-246.60
Debt to Equity (x) info ----0.00-0.94-0.41
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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