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OTLK

Outlook Therapeutics, Inc.

NASDAQ · Healthcare · Biotechnology · US

$0.68
+4.48%
Ask drillr

Leverage

Debt / equity
-1.77x
Net debt / equity
-0.69x
Debt / assets
0.70x
Debt / EBITDA
-0.30x
Net debt / EBITDA
-0.12x

Liquidity & coverage

Current ratio
0.81x
Quick ratio
0.63x
Cash ratio
0.39x
Interest coverage
-210.62x
EBITDA / interest
-235.78x
Working capital
-$5.5M

Cash & dividend

FCF / debt
-3.10x
Cash flow / debt
-3.10x
Dividend per share
Dividend yield
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026