Outlook Therapeutics, Inc. (NASDAQ: OTLK)

Sector: Healthcare Industry: Biotechnology CIK: 0001649989
P/B -5.06
P/E -4.33
P/S 125.05
Market Cap 188.24 Mn
Div Yield % 0.00

About

Outlook Therapeutics, Inc., a biopharmaceutical company, operates primarily in the ophthalmic industry, with its main business activities centered around the development and commercialization of ONS-5010. This investigational ophthalmic formulation of bevacizumab is a full-length, humanized anti-vascular endothelial growth factor (VEGF) recombinant monoclonal antibody that inhibits VEGF and associated angiogenic activity. The company's revenue is generated through the development and commercialization of ONS-5010, which is expected to be launched...

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Analysis

Pros

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Cons

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Peer Comparison

Companies in the Biotechnology
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 SMMT Summit Therapeutics Inc. 1,323.29 Bn -1,435.83 0.00 0.01 Bn
2 ONC BeOne Medicines Ltd. 417.21 Bn 6,086.20 83.90 1.90 Bn
3 VRTX Vertex Pharmaceuticals Inc / Ma 116.84 Bn 31.79 9.97 1.83 Bn
4 REGN Regeneron Pharmaceuticals, Inc. 78.64 Bn 17.18 5.52 2.71 Bn
5 ALNY Alnylam Pharmaceuticals, Inc. 54.97 Bn 1,261.84 17.12 3.21 Bn
6 ARGX Argenx Se 51.25 Bn 34.02 26,727.15 -
7 BNTC Benitec Biopharma Inc. 43.25 Bn -1,034.17 0.00 0.00 Bn
8 INSM INSMED Inc 38.50 Bn -32.52 86.13 0.74 Bn

Industry Comparisons

Current Valuation

Metric Value Industry Percentile
EV to Assets 9.56 12.03
EV to Cash from Ops. -3.79 24.32
EV to Debt 6.17 730.11
EV to EBIT -4.93 -10.85
EV to EBITDA -2.95 7.07
EV to Free Cash Flow [EV/FCF] -3.79 22.90
EV to Market Cap 1.14 80.68
EV to Revenue 142.17 219.46
Price to Book Value [P/B] -5.06 21.99
Price to Earnings [P/E] -4.33 -12.59

Dividend Metrics

Metric Value Industry Percentile
Dividend Coverage Ratio 0.00 -11.94
Dividend Payout Ratio % 0.00 0.16
Dividend per Basic Share 0.00 0.01
FCF Dividend Payout Ratio % 0.00 -0.14
Interest Coverage -639.18 841.02

Growth Metrics

Metric Value Industry Percentile
Capex Growth (1y) % 0.00 -27.16
Cash and Equivalents Growth (1y) % -72.21 734.69
Dividend Growth (1y) % 0.00 0.01
EBIAT Growth (1y) % 52.53 -46.35
EBITDA Growth (1y) % -18.50 -1.81
EBIT Growth (1y) % 52.53 -55.92
EBT Growth (1y) % 53.81 -12.18
EPS Growth (1y) % 92.83 -27.84
FCF Growth (1y) % 12.58 -32.19
Gross Profit Growth (1y) % 0.00 226.86

Liquidity Ratios

Metric Value Industry Percentile
Asset Utilization Ratio 0.07 0.14
Cash Payout Ratio 0.00 0.00
Cash Ratio 0.28 3.86
Current Ratio 0.67 7.28
Debt to Equity Ratio -0.93 0.41
Interest Cover Ratio -639.18 841.02
Times Interest Earned -639.18 841.02

Profitability

Metric Value Industry Percentile
EBITDA Margin % -2,873.40 -18,230.47
EBIT Margin % -2,881.12 -18,577.52
EBT Margin % -2,885.63 -19,484.48
Gross Margin % 70.80 -7.76
Net Profit Margin % -2,885.80 -19,434.96