Outlook Therapeutics, Inc. Financial Ratios — OTLK Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-135.38	-176.45	-168.4	-139.91	-175.17	-191.17	-249.92	-257.32	-193.93	-246.6	-263.36
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	- -	- -	- -	- -	- -	4.05
EBITDA Margin (%)	-127.22	-857.18	-1,642.95	-870.73	-861.2	-265.98	- -	- -	- -	- -	- -	-4,735.97
Operating Margin (%)	-136.92	-892.13	-1,723.3	-941.36	-960.12	-307.25	- -	- -	- -	- -	- -	-4,744.25
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	138.52	- -	- -	- -	- -	- -
Pretax Margin (%)	-146.88	-936.15	-1,785.46	-1,006.1	-1,092.78	-465.68	- -	- -	- -	- -	- -	-4,526.01
Profit Margin (%)	-151.73	-908.05	-1,788.91	-1,019.26	-974.62	-423.81	- -	- -	- -	- -	- -	-4,416.22
Net Income to Common Margin (%)	-188.6	-932.93	-1,871.58	-1,019.26	-1,036.28	-431.48	- -	- -	- -	- -	- -	-4,416.22
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	19.55	2.53	4.42	- -	5.95	1.78	22.95	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	22	22	9	18	22	15	9	12	11	36	30	30
ST Debt	16	16	6	5	18	12	8	1	11	36	29	30
LT Debt	6	6	3	13	4	3	1	11	- -	- -	- -	- -
Total Debt/EBITDA	-1.91	-0.49	-0.18	-0.55	-0.82	-0.69	-0.25	-0.23	-0.17	-0.67	-0.42	-0.45
Net Debt/EBITDA	-0.94	-0.24	-0.1	-0.45	-0.61	-0.16	0.22	0.05	0.1	-0.23	-0.2	-0.33
Total Debt/EBIT	-1.77	-0.47	-0.17	-0.51	-0.74	-0.6	-0.24	-0.23	-0.17	-0.67	-0.41	-0.45
Net Debt/EBIT	-0.87	-0.23	-0.1	-0.41	-0.55	-0.13	0.22	0.05	0.1	-0.23	-0.2	-0.33
EBITDA to Interest Expense	-12.78	-19.47	-26.44	-5.9	-6.83	-6.25	-20.36	-54.98	-42.26	-20.97	-22.68	-236.45
EBITDA-CapEx/Interest Expense	-15.4	-23.31	-27.03	-5.95	-7.55	-6.38	-20.36	-54.98	-42.26	-20.97	-22.68	-236.45
EBIT to Interest Expense	-13.75	-20.27	-27.73	-6.38	-7.62	-7.22	-20.67	-55.26	-42.4	-20.99	-22.71	-236.86
Interest Expense	1	2	2	6	4	3	2	1	1	3	3	- -
Common Equity/Total Assets	-154.87	-154.87	-579.15	-896.92	-970.3	-1,483.48	-1,461.79	-1,495.38	-1,425.5	-1,448.23	-1,884.06	-3,256.38
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	33.5	237.2	0.05	- -	- -	- -
Long-Term Debt/Capital (%)	-27.03	-27.03	-1.85	-8.15	-1.87	-1.46	-0.34	-3.32	- -	- -	-0.05	-0.03
Long-Term Debt/Total Assets (%)	17.54	17.54	10.05	64.68	15.94	19.94	4.8	47.91	0.01	- -	0.86	1.02
Total Debt/Equity (%)	-75.07	-75.07	-168.78	-59.94	-105.38	-138.78	311.29	258.33	125.43	-246.27	-40.69	-93.81
Total Debt/Capital (%)	-96.66	-96.66	-6.31	-11.19	-11.57	-6.39	-3.15	-3.62	-2.77	-8.23	-5.79	-5.25
Total Debt/Total Assets (%)	62.73	62.73	34.36	88.83	98.42	87.23	44.59	52.18	38.41	110.08	103.17	162.48
Net Debt to Equity	-36.94	-36.94	-98.22	-48.37	-78.04	-31.31	-281.96	-58.32	-74.19	-84.22	-19.86	-67.93
Net Debt/Capital (%)	-34	-34	-3.61	-8.86	-8.49	-1.39	2.73	0.78	1.57	-2.67	-2.75	-3.75
EBITDA	-12	-45	-49	-33	-27	-22	-36	-51	-63	-53	-72	-67
EBITDA-CapEx	-14	-54	-50	-33	-29	-22	-36	-51	-63	-53	-72	-67
Operating Income (Loss)	-12	-47	-51	-36	-30	-25	-36	-52	-63	-53	-72	-67

Liquidity (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.24	0.24	0.12	0.11	0.05	0.4	0.79	2.14	0.88	0.5	0.35	0.18
Current Ratio	0.41	0.41	0.28	0.14	0.1	0.67	1.13	3.19	1.39	0.66	0.64	0.38
Quick Ratio	0.36	0.36	0.12	0.11	0.05	0.4	0.79	2.14	0.88	0.5	0.35	0.21
CFO/Avg Current Liab	- -	-0.74	-1.58	-0.63	-1.09	-1.23	-1.76	-4.79	-4.28	-1.29	-1.54	-1.17
Common Equity/Total Assets	-154.87	-154.87	-579.15	-896.92	-970.3	-1,483.48	-1,461.79	-1,495.38	-1,425.5	-1,448.23	-1,884.06	-3,256.38
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	33.5	237.2	0.05	- -	- -	- -
Long-Term Debt/Capital (%)	-27.03	-27.03	-1.85	-8.15	-1.87	-1.46	-0.34	-3.32	- -	- -	-0.05	-0.03
Long-Term Debt/Total Assets (%)	17.54	17.54	10.05	64.68	15.94	19.94	4.8	47.91	0.01	- -	0.86	1.02
Total Debt/Equity (%)	-75.07	-75.07	-168.78	-59.94	-105.38	-138.78	311.29	258.33	125.43	-246.27	-40.69	-93.81
Total Debt/Capital (%)	-96.66	-96.66	-6.31	-11.19	-11.57	-6.39	-3.15	-3.62	-2.77	-8.23	-5.79	-5.25
Total Debt/Total Assets (%)	62.73	62.73	34.36	88.83	98.42	87.23	44.59	52.18	38.41	110.08	103.17	162.48
CFO/Total Liabilities	-10.92	-42.75	-148.74	-30.13	-76.67	-115.71	-188.04	-298.03	-286.36	-91.94	-67.51	-102.08
CFO/CapEx	-2.97	-3.12	-41.42	-53.08	-11.88	-73.84	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-5.42	-8.75	-13.93	-19.15	-18.85	-25.03	-24.65	-16.83	-19.19	-25.58	-34.64	-58.86

Working Capital (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	- -	260.96	297.96	- -	- -	- -	- -	- -	- -	- -	- -	1.9
Days Sales Outstanding	- -	1.4	1.23	- -	- -	- -	- -	- -	- -	- -	- -	192.49
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.81
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	449.2
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.52
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	705.98
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-64.29
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-256.7
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	73	33	39	27	52	331	259	55	99	37
- Cash & Cash Equivalents	9	9	2	3	2	8	13	14	17	23	15	8
+ Preferred Equity and Hybrid Capital	10	10	- -	3	5	5	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	22	22	9	18	22	15	9	12	11	36	30	30
Enterprise Value	22	22	80	51	64	39	49	329	252	67	114	59
Total Capital	-23	-23	-138	-165	-190	-234	-280	-329	-396	-432	-513	-575
Total Debt/Capital (%)	-96.66	-96.66	-6.31	-11.19	-11.57	-6.39	-3.15	-3.62	-2.77	-8.23	-5.79	-5.25
Total Debt / EV	0.98	0.98	0.11	0.36	0.34	0.38	0.18	0.04	0.04	0.53	0.26	0.51
EV/Sales	2.48	4.3	26.69	13.4	20.6	4.84	- -	- -	- -	- -	- -	41.74
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	73	33	39	27	52	331	259	55	99	37
Diluted Enterprise Value	22	22	80	51	64	39	49	329	252	67	114	59
EV per Share	253.71	238.73	739.29	340.13	257.96	43.31	13.37	43.06	23.79	5.39	6.14	1.7
TTM Sales	9	5	3	4	3	8	- -	- -	- -	- -	- -	1
TTM EBITDA	-12	-45	-49	-33	-27	-22	-36	-51	-63	-53	-72	-67
TTM Operating Income	-12	-47	-51	-36	-30	-25	-36	-52	-63	-53	-72	-67
TTM Cash Flow to Firm	-6	-25	-44	-10	-30	-29	-30	-53	-55	-40	-66	-52
TTM Free Cash Flow to Firm	-4	-16	-43	-10	-27	-29	-30	-53	-55	-40	-66	-52

Multiples (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	- -	- -	-1.65	-2.17	-1.28	-0.85	-1.64	-6.11	-4.57	-1.29	-1.44	-0.71
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	22	22	80	51	64	39	49	329	252	67	114	59
Low Price	- -	- -	486.5	125.12	124	17	9.98	13.64	13.68	4	4.34	0.79
EV/Sales	2.48	4.3	26.69	13.4	20.6	4.84	- -	- -	- -	- -	- -	41.74
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-1.2	-1.47	-1.3	-2.24	-1.59	-5.52	-4.77	-4.95	-1.96	-1.29
Price/Earnings High	- -	- -	-1.69	-2.72	-2.1	-5.67	-2.76	-12.23	-7.42	-8.61	-4.43	-3.89
Price/Earnings Low	- -	- -	-0.94	-0.48	-0.96	-0.44	-0.79	-1.96	-2.2	-0.85	-1.07	-0.44
Price/Book Value	- -	- -	-0.5	-0.18	-0.18	-0.11	-0.18	-0.97	-0.64	-0.12	-0.18	-0.06
Price/Book Value Average	- -	- -	-0.46	-0.31	-0.19	-0.31	-0.25	-0.86	-0.77	-0.62	-0.27	-0.13
Price/Book Value High	- -	- -	-0.64	-0.57	-0.31	-0.78	-0.44	-1.91	-1.2	-1.09	-0.61	-0.4
Price/Book Value Low	- -	- -	-0.36	-0.1	-0.14	-0.06	-0.13	-0.31	-0.36	-0.11	-0.15	-0.05
Price/Tangible Book Value	- -	- -	-14.14	-0.98	-1.51	-1.68	18.48	71.91	29.62	-3.83	-1.36	-1.15
Price/Tangible Book Value Average	- -	- -	-12.96	-1.69	-1.63	-4.89	25.71	63.67	36.07	-20.24	-2.02	-2.5
Price/Tangible Book Value High	- -	- -	-18.27	-3.14	-2.63	-12.36	44.67	141.16	56.08	-35.18	-4.57	-7.55
Price/Tangible Book Value Low	- -	- -	-10.12	-0.56	-1.2	-0.96	12.81	22.6	16.6	-3.47	-1.1	-0.85
Price/Sales	- -	- -	24.55	8.63	12.52	3.33	- -	- -	- -	- -	- -	26.09
Price/Sales Average	- -	- -	22.5	14.96	13.45	9.68	- -	- -	- -	- -	- -	56.91
Price/Sales High	- -	- -	31.72	27.73	21.73	24.48	- -	- -	- -	- -	- -	171.82
Price/Sales Low	- -	- -	17.57	4.93	9.9	1.9	- -	- -	- -	- -	- -	19.45
Price/Cash Flow	- -	- -	-1.61	-2.12	-1.17	-0.84	-1.64	-6.11	-4.57	-1.29	-1.44	-0.71
Price/Cash Flow Average	- -	- -	-1.47	-3.68	-1.26	-2.44	-2.29	-5.41	-5.56	-6.8	-2.15	-1.55
Price/Cash Flow High	- -	- -	-2.08	-6.82	-2.03	-6.17	-3.97	-11.99	-8.64	-11.82	-4.85	-4.69
Price/Cash Flow Low	- -	- -	-1.15	-1.21	-0.93	-0.48	-1.14	-1.92	-2.56	-1.16	-1.17	-0.53
Price/Free Cash Flow Average	- -	- -	-1.51	-3.75	-1.37	-2.48	-2.29	-5.41	-5.56	-6.8	-2.15	-1.55
Price/Free Cash Flow High	- -	- -	-2.13	-6.95	-2.22	-6.26	-3.97	-11.99	-8.64	-11.82	-4.85	-4.69
Price/Free Cash Flow Low	- -	- -	-1.18	-1.24	-1.01	-0.49	-1.14	-1.92	-2.56	-1.16	-1.17	-0.53
EV/Sales Average	2.48	4.3	24.64	19.72	21.53	11.19	- -	- -	- -	- -	- -	72.56
EV/Sales High	2.48	4.3	33.86	32.49	29.81	25.98	- -	- -	- -	- -	- -	187.46
EV/Sales Low	2.48	4.3	19.71	9.69	17.98	3.41	- -	- -	- -	- -	- -	35.09
EV/EBITDA Average	-1.95	-0.5	-1.5	-2.27	-2.5	-4.21	-1.93	-5.65	-4.91	-5.73	-2.27	-1.53
EV/EBITDA High	-1.95	-0.5	-2.06	-3.73	-3.46	-9.77	-3.43	-12.59	-7.69	-9.8	-4.87	-3.96
EV/EBITDA Low	-1.95	-0.5	-1.2	-1.11	-2.09	-1.28	-0.91	-1.97	-2.21	-1.17	-1.33	-0.74
EV/EBIT Average	-1.81	-0.48	-1.43	-2.1	-2.24	-3.64	-1.9	-5.62	-4.89	-5.73	-2.27	-1.53
EV/EBIT High	-1.81	-0.48	-1.96	-3.45	-3.1	-8.46	-3.37	-12.52	-7.67	-9.79	-4.86	-3.95
EV/EBIT Low	-1.81	-0.48	-1.14	-1.03	-1.87	-1.11	-0.89	-1.96	-2.2	-1.17	-1.33	-0.74
Last Price	- -	- -	680	219.2	156.8	29.8	14.4	43.4	24.4	4.42	5.34	1.06
High Price	- -	- -	878.4	704	272	219.2	34.8	85.2	46.2	40.6	18	6.98
Enterprise Value Average	22	22	73	75	66	91	69	291	309	304	163	103
Enterprise Value High	22	22	101	124	92	212	123	648	483	520	349	265
Enterprise Value Low	22	22	59	37	56	28	32	102	139	62	95	50

Shares Outstanding	- -	- -	- -	- -	- -	1	6	9	11	13	24	54
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	1	4	8	11	13	19	35
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	1	4	8	11	13	19	35
Revenue per Share	102.38	55.56	27.7	25.39	12.52	8.96	- -	- -	- -	- -	- -	0.04
EBITDA per Share	-130.25	-476.21	-455.03	-221.05	-107.82	-23.82	-9.86	-6.74	-5.93	-4.24	-3.86	-1.92
Operating Income per Share	-140.19	-495.63	-477.29	-238.98	-120.21	-27.52	-10.01	-6.78	-5.95	-4.25	-3.87	-1.93
Basic EPS, GAAP	-193.1	-518.3	-518.35	-258.75	-129.74	-38.64	-12.61	-6.96	-6.23	-4.72	-4.06	-1.79
Basic EPS from Cont Ops	-155.35	-518.06	-495.46	-258.75	-122.02	-37.96	-9.71	-6.96	-6.23	-4.72	-4.06	-1.79
Diluted EPS, GAAP	-193.1	-518.3	-518.35	-258.54	-129.74	-38.64	-12.61	-6.96	-6.23	-4.72	-4.06	-1.79
Diluted EPS from Cont Ops	-155.35	-518.06	-495.46	-258.54	-122.02	-37.96	-9.71	-6.96	-6.23	-4.72	-4.06	-1.79
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-79.42	-292.47	-422.78	-103.27	-133.97	-35.5	-8.76	-7.11	-5.34	-3.44	-3.71	-1.49
Free Cash Flow per Basic Share	-106.19	-386.18	-432.98	-105.22	-145.25	-35.98	-8.76	-7.11	-5.34	-3.44	-3.71	-1.49
Cash & Equivalents per Share	102.62	96.56	21.86	21.22	6.96	8.81	3.46	1.9	1.64	1.87	0.8	0.23
Book Value per Share	-613.36	-577.13	-1,367.7	-1,238.63	-876.76	-279.46	-79.51	-44.69	-38.35	-37.4	-29.28	-17.39
Tangible Book Value per Share	-446.24	-419.89	-48.08	-224.13	-103.58	-17.73	0.78	0.6	0.82	-1.15	-3.94	-0.93

Outlook Therapeutics, Inc.

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Per Share Data Items (USD)