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Total Valuation
Ovid Therapeutics has a market cap or net worth of $485.26M. The enterprise value is $226.56M.
Market Cap$485.26M
Enterprise Value$226.56M
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 Insiders7.03%
Owned by Institutions<0.01%
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 0.19.
PE Ratio―
PS Ratio16.57
PB Ratio0.92
Price to Fair Value0.92
Price to FCF-3.14
Price to Operating Cash Flow-4.39
PEG Ratio0.19
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-17.11M
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
Beta2.19
52-Week Price Change536.36%
50-Day Moving Average2.56
200-Day Moving Average1.97
Relative Strength Index (RSI)48.92
Average Volume (3m)3.11M
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-0.02
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 -7.04, with an EV/FCF ratio of -3.14.
EV to Sales16.61
EV to EBITDA-7.04
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-235.99%
EBIT Margin-240.13%
Analyst Forecast
The average price target for Ovid Therapeutics is $5.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$5.60
Price Target Upside92.44% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast1199.64%
EPS Growth Forecast30.81%