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Outlook Therapeutics Inc OTLK

Morningstar Rating
$8.43 +0.24 (2.93%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

OTLK is trading at a 57% discount.
Price
$8.11
Fair Value
$48.80
Uncertainty
Extreme
1-Star Price
$921.48
5-Star Price
$2.83
Economic Moat
Zmqhp
Capital Allocation
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News

Trading Information

Previous Close Price
$8.19
Day Range
$8.148.50
52-Week Range
$4.0040.60
Bid/Ask
$8.14 / $8.44
Market Cap
$196.41 Mil
Volume/Avg
120,913 / 674,247

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Outlook Therapeutics Inc is a clinical-stage biopharmaceutical company focused on developing and commercializing ONS-5010, a monoclonal antibody, or mAb, for various ophthalmic indications.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Value
Total Number of Employees
24

Comparables

Valuation

Metric
OTLK
EQRX
CGEM
Price/Earnings (Normalized)
Price/Book Value
0.972.39
Price/Sales
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
OTLK
EQRX
CGEM
Quick Ratio
0.2318.4316.60
Current Ratio
0.4418.7817.07
Interest Coverage
Quick Ratio
OTLK
EQRX
CGEM

Profitability

Metric
OTLK
EQRX
CGEM
Return on Assets (Normalized)
−109.66%−15.72%−24.60%
Return on Equity (Normalized)
−16.71%−25.95%
Return on Invested Capital (Normalized)
−157.51%−21.31%−29.67%
Return on Assets
OTLK
EQRX
CGEM
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