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Market Cap: $123.42M

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Outlook Therapeutics, Inc.

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin1.96%

EBITDA Margin53.54%

EBIT Margin53.62%

Pre-tax Margin53.85%

Net Profit Margin52.55%

Earnings Yield-3.64%

Valuation Multiples

Price / Book-1.62

Price / Sales-106.10

Price / Earnings-0.35

PEG0.00

Forward PEG0.01

EV / Sales-112.28

EV / EBITDA-2.10

EV / Operating Cash Flow-2.29

EV / Free Cash Flow-2.29

Price / Free Cash Flow-2.16

Price / Operating Cash Flow-0.29

Cash Flow & Capital

Free Cash Flow / Share-$2.24

Operating Cash Flow / Share-$2.24

Free Cash Flow Yield-46.29%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue-2.97%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.81

Quick Ratio0.63

Cash Ratio0.39

Debt / Assets0.70

Debt / Capital2.29

Debt / Equity-1.77

Long-Term Debt / Capital0.00

Debt / Market Cap14.82%

Net Debt / EBITDA-0.12

Solvency Ratio-1.67

Financial Leverage-2.52

Efficiency & Working Capital

Asset Turnover-0.04

Fixed Asset Turnover-6.28

Inventory Turnover0.22

Receivables Turnover-0.71

Payables Turnover0.16

Days Sales Outstanding-515.97

Days Inventory Outstanding1,654.78

Days Payables Outstanding2,233.47

Operating Cycle1,138.81

Cash Conversion Cycle-1,094.66

Working Capital Turnover0.10

Returns & Quality

Return on Equity2.22%

Return on Assets-2.33%

Return on Invested Capital-3.44%

ROCE22.31%

Return on Tangible Assets-2.33%

Operating Return on Assets-2.31%

Income Quality0.93

Tax Burden0.98

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$130.61M

Invested Capital$-5.33M

Working Capital$-5.51M

Tangible Asset Value$-10.39M

Net Current Asset Value$-13.41M

Graham Net-Net-$0.85

Book Value / Share-$0.41

Tangible Book Value / Share-$0.41

Cash / Share$0.44

Financial Health Scores

Piotroski Score4

Altman Z-Score-41.07

Revenue$-1.16M

EBIT$-62.31M

Market Cap$123.42M

Working Capital$-5.51M

Retained Earnings$-653.54M

Total Assets$26.18M

Total Liabilities$36.58M