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OTLK

Outlook Therapeutics, Inc.

NASDAQ · USHealthcareBiotechnology
$1.38-0.72%

Price as of Jul 20, 2026

OTLK capital

Outlook Therapeutics, Inc. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity
-0.94x
Net debt / equity
-0.67x
Debt / assets
1.24x
Debt / EBITDA
-0.44x
Net debt / EBITDA
-0.31x

Liquidity & coverage

Current ratio
0.54x
Quick ratio
Cash ratio
0.20x
Interest coverage
-193.21x
EBITDA / interest
-198.01x
Working capital
-$18.0M

Cash & dividend

FCF / debt
-1.73x
Cash flow / debt
-1.73x
Dividend per share
Dividend yield
Dividend growth 1y

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.