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Market Closed -
Nasdaq
16:00:00 2026-08-28 EDT
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5-day change | 1st Jan Change | ||
| 0.6449 USD | +0.59% |
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-0.36% | -59.18% |
| 08-27 | Outlook Therapeutics, Inc. Announces CFO Changes, Effective September 1, 2026 | CI |
| 08-27 | Outlook Therapeutics Appoints Kevin Lundquist as CFO | MT |
Projected Income Statement: Outlook Therapeutics, Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | 1.413 | 0.824 | 41.57 | 170.7 |
| Change | - | - | - | - | - | -41.68% | 4,944.99% | 310.51% |
| EBITDA | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT 1 | -51.73 | -63.07 | -53.13 | -71.7 | -67.06 | -51.86 | -28.41 | 80.01 |
| Change | - | -21.93% | 15.77% | -34.97% | 6.47% | 22.67% | 45.21% | 381.62% |
| Interest Paid 1 | -0.936 | -1.487 | -1.56 | -2.251 | -0.193 | -2.485 | -5.674 | - |
| Earnings before Tax (EBT) 1 | -53.16 | -66.05 | -58.98 | -75.36 | -63.98 | -44.57 | -23.9 | 20.8 |
| Change | - | -24.24% | 10.7% | -27.78% | 15.11% | 30.34% | 46.37% | 187.04% |
| Net income 1 | -53.16 | -66.05 | -58.98 | -75.37 | -62.42 | -62.6 | -36.77 | 20.8 |
| Change | - | -24.24% | 10.7% | -27.78% | 17.17% | -0.28% | 41.27% | 156.58% |
| Announcement Date | 12/22/21 | 12/29/22 | 12/22/23 | 12/27/24 | 12/19/25 | - | - | - |
Forecast Balance Sheet: Outlook Therapeutics, Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 12/22/21 | 12/29/22 | 12/22/23 | 12/27/24 | 12/19/25 | - | - | - |
Cash Flow Forecast: Outlook Therapeutics, Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Free Cash Flow (FCF) 1 | - | -56.67 | -42.97 | -39 | -11 | 135 |
| Change | - | - | 24.18% | - | 71.79% | 1,327.27% |
| Announcement Date | 12/22/21 | 12/29/22 | 12/22/23 | - | - | - |
Forecast Financial Ratios: Outlook Therapeutics, Inc.
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | - | - | - | - | -4,746.07% | -6,293.45% | -68.35% | 46.89% |
| EBT Margin (%) | - | - | - | - | - | -4,527.74% | -5,408.56% | -57.49% | 12.19% |
| Net margin (%) | - | - | - | - | - | -4,417.91% | -7,597.09% | -88.44% | 12.19% |
| FCF margin (%) | - | - | - | - | - | - | -4,733.01% | -26.46% | 79.11% |
| FCF / Net Income (%) | - | - | 85.8% | 72.86% | - | - | 62.3% | 29.92% | 648.94% |
Profitability | |||||||||
| ROA | -123.12% | -151.98% | -153.56% | -109.17% | -146.64% | -176.82% | - | - | - |
| ROE | 887.24% | -1,430.33% | -989.99% | 2,069.13% | 172.24% | 118.61% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 0.604 | 0.824 | - | - | - | - | - | - |
| Change | - | - | 36.42% | - | - | - | - | - | - |
| EPS 1 | - | -7 | -6.2 | -4.8 | -4.06 | -1.79 | -0.58 | -0.2367 | 0.09 |
| Change | - | - | 11.43% | 22.58% | 15.42% | 55.91% | 67.6% | 59.19% | 138.03% |
| Nbr of stocks (in thousands) | - | 8,767 | 11,307 | 13,012 | 23,656 | 44,420 | 243,448 | 243,448 | 243,448 |
| Announcement Date | - | 12/22/21 | 12/29/22 | 12/22/23 | 12/27/24 | 12/19/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -1.11x | -2.72x |
| PBR | - | - |
| EV / Sales | 191x | 3.78x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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