Outlook Therapeutics Inc (OTLK) is now in the Undervalued zone, suggesting that its current forward PS ratio of 1.72 is considered Undervalued compared with the five-year average of -4.15. The fair price of Outlook Therapeutics Inc (OTLK) is between 19.06 to 19.49 according to relative valuation method. Compared to the current price of 0.42 USD , Outlook Therapeutics Inc By Undervalued By 97.79%.

Relative Value

Fair Zone

19.06-19.49

Current Price：0.42

97.79%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Outlook Therapeutics Inc (OTLK) has a current Price-to-Book (P/B) ratio of -1.10. Compared to its 3-year average P/B ratio of -3.41, the current P/B ratio is approximately -67.64% higher. Relative to its 5-year average P/B ratio of 7.63, the current P/B ratio is about -114.47% higher. Outlook Therapeutics Inc (OTLK) has a Forward Free Cash Flow (FCF) yield of approximately -122.48%. Compared to its 3-year average FCF yield of -62.84%, the current FCF yield is approximately 94.92% lower. Relative to its 5-year average FCF yield of -43.63%, the current FCF yield is about 180.74% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for OTLK competitors is 329.78, providing a benchmark for relative valuation. Outlook Therapeutics Inc Corp (OTLK.O) exhibits a P/S ratio of 1.72, which is -99.48% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of OTLK increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of OTLK in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is OTLK currently overvalued or undervalued?

Outlook Therapeutics Inc (OTLK) is now in the Undervalued zone, suggesting that its current forward PS ratio of 1.72 is considered Undervalued compared with the five-year average of -4.15. The fair price of Outlook Therapeutics Inc (OTLK) is between 19.06 to 19.49 according to relative valuation method. Compared to the current price of 0.42 USD, Outlook Therapeutics Inc is Undervalued By 97.79%.

What is Outlook Therapeutics Inc (OTLK) fair value?

OTLK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Outlook Therapeutics Inc (OTLK) is between 19.06 to 19.49 according to relative valuation method.

How does OTLK's valuation metrics compare to the industry average?

The average P/S ratio for OTLK's competitors is 329.78, providing a benchmark for relative valuation. Outlook Therapeutics Inc Corp (OTLK) exhibits a P/S ratio of 1.72, which is -99.48% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

What is the current P/B ratio for Outlook Therapeutics Inc (OTLK) as of Mar 03 2026?

As of Mar 03 2026, Outlook Therapeutics Inc (OTLK) has a P/B ratio of -1.10. This indicates that the market values OTLK at -1.10 times its book value.

What is the current FCF Yield for Outlook Therapeutics Inc (OTLK) as of Mar 03 2026?

As of Mar 03 2026, Outlook Therapeutics Inc (OTLK) has a FCF Yield of -122.48%. This means that for every dollar of Outlook Therapeutics Inc's market capitalization, the company generates -122.48 cents in free cash flow.

What is the current Forward P/E ratio for Outlook Therapeutics Inc (OTLK) as of Mar 03 2026?

As of Mar 03 2026, Outlook Therapeutics Inc (OTLK) has a Forward P/E ratio of -0.89. This means the market is willing to pay $-0.89 for every dollar of Outlook Therapeutics Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Outlook Therapeutics Inc (OTLK) as of Mar 03 2026?

As of Mar 03 2026, Outlook Therapeutics Inc (OTLK) has a Forward P/S ratio of 1.72. This means the market is valuing OTLK at $1.72 for every dollar of expected revenue over the next 12 months.

OTLK Valuation