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Ovid Therapeutics (OVID)
NASDAQ:OVID
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Ovid Therapeutics (OVID) Stock Statistics & Valuation Metrics

1,754 Followers

Total Valuation

Ovid Therapeutics has a market cap or net worth of $461.00M. The enterprise value is $233.15M.
Market Cap$461.00M
Enterprise Value$233.15M

Share Statistics

Ovid Therapeutics has 186,640,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding186,640,100
Owned by Insiders6.98%
Owned by Institutions33.10%

Financial Efficiency

Ovid Therapeutics’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -29.46%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-29.46%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee315.30K
Profits Per Employee-757.13K
Employee Count23
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Ovid Therapeutics is ―. Ovid Therapeutics’s PEG ratio is 0.20.
PE Ratio
PS Ratio16.57
PB Ratio0.92
Price to Fair Value0.92
Price to FCF-3.14
Price to Operating Cash Flow-4.34
PEG Ratio0.20

Income Statement

In the last 12 months, Ovid Therapeutics had revenue of 7.25M and earned -17.41M in profits. Earnings per share was -0.24.
Revenue7.25M
Gross Profit6.95M
Operating Income-42.44M
Pretax Income-17.41M
Net Income-17.41M
EBITDA-42.14M
Earnings Per Share (EPS)-0.24

Cash Flow

In the last 12 months, operating cash flow was -41.95M and capital expenditures 0.00, giving a free cash flow of -41.95M billion.
Operating Cash Flow-41.95M
Free Cash Flow-41.95M
Free Cash Flow per Share-0.22

Dividends & Yields

Ovid Therapeutics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.16
52-Week Price Change766.67%
50-Day Moving Average2.57
200-Day Moving Average1.75
Relative Strength Index (RSI)42.45
Average Volume (3m)2.20M

Important Dates

Ovid Therapeutics upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date

Financial Position

Ovid Therapeutics as a current ratio of 10.91, with Debt / Equity ratio of 0.74%
Current Ratio10.91
Quick Ratio10.91
Debt to Market Cap0.00
Net Debt to EBITDA>-0.01
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Ovid Therapeutics has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Ovid Therapeutics EV to EBITDA ratio is -2.86, with an EV/FCF ratio of -3.14.
EV to Sales16.61
EV to EBITDA-2.86
EV to Free Cash Flow-3.14
EV to Operating Cash Flow-3.14

Balance Sheet

Ovid Therapeutics has $155.52M in cash and marketable securities with $1.46M in debt, giving a net cash position of $154.06M billion.
Cash & Marketable Securities$155.52M
Total Debt$1.46M
Net Cash$154.06M
Net Cash Per Share$0.83
Tangible Book Value Per Share$1.77

Margins

Gross margin is 99.51%, with operating margin of -585.20%, and net profit margin of -240.13%.
Gross Margin99.51%
Operating Margin-585.20%
Pretax Margin-240.13%
Net Profit Margin-240.13%
EBITDA Margin-581.07%
EBIT Margin-585.20%

Analyst Forecast

The average price target for Ovid Therapeutics is $5.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$5.33
Price Target Upside83.28% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast1199.64%
EPS Growth Forecast30.81%

Scores

Smart Score7
AI Score