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Ovid Therapeutics Inc (OVID)
NASDAQ:OVID

Ovid Therapeutics (OVID) Stock Statistics & Valuation Metrics

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Total Valuation

Ovid Therapeutics has a market cap or net worth of $20.40M. The enterprise value is $27.98M.
Market Cap$20.40M
Enterprise Value$27.98M

Share Statistics

Ovid Therapeutics has 71.08M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71.08M
Owned by Insiders9.63%
Owned by Instutions0.79%

Financial Efficiency

Ovid Therapeutics’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -74.58%.
Return on Equity (ROE)-38.74%
Return on Assets (ROA)-28.68%
Return on Invested Capital (ROIC)-74.58%
Return on Capital Employed (ROCE)-75.80%
Revenue Per Employee$24,608.696
Profits Per Employee-$1,149,217.391
Employee Count23
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Ovid Therapeutics is -2.50. Ovid Therapeutics’s PEG ratio is 0.05.
PE Ratio-2.50
PS Ratio116.97
PB Ratio0.97
Price to Fair Value0.97
Price to FCF-1.18
Price to Operating Cash Flow-1.18
PEG Ratio0.05

Income Statement

In the last 12 months, Ovid Therapeutics had revenue of $566.00K and earned -$26.43M in profits. Earnings per share was -$0.38.
Revenue$566.00K
Gross Profit$282.00K
Operating Income-$61.88M
Pretax Income-$26.43M
Net Income-$26.43M
EBITDA-61.42M
Earnings Per Share (EPS)-0.38

Cash Flow

In the last 12 months, operating cash flow was -$55.96M and capital expenditures -$71.00K, giving a free cash flow of -$56.00M billion.
Operating Cash Flow-$55.96M
Free Cash Flow-$56.00M
Free Cash Flow per Share-$0.79

Dividends & Yields

Ovid Therapeutics pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-84.63%
Earnings Yield-39.93%

Stock Price Statistics

Beta1.75
52-Week Price Change-91.59%
50-Day Moving Average0.46
200-Day Moving Average0.89
Relative Strength Index (RSI)32.22
Average Volume (3m)383.94K

Important Dates

Ovid Therapeutics upcoming earnings date is May 8, 2025, TBA.
Last Earnings DateMar 11, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date

Financial Position

Ovid Therapeutics as a current ratio of 5.32, with Debt / Equity ratio of 0.02
Current Ratio5.32
Quick Ratio5.32
Debt to Market Cap0.02
Net Debt to EBITDA0.40
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Ovid Therapeutics has paid $92.72K in taxes.
Income Tax$92.72K
Effective Tax Rate0.00%

Enterprise Valuation

Ovid Therapeutics EV to EBITDA ratio is -0.67, with an EV/FCF ratio of -0.74.
EV to Sales72.86
EV to EBITDA-0.67
EV to Free Cash Flow-0.74
EV to Operating Cash Flow-0.74

Balance Sheet

Ovid Therapeutics has $53.08M in cash and marketable securities with $14.76M in debt, giving a net cash position of -$38.32M billion.
Cash & Marketable Securities$53.08M
Total Debt$14.76M
Net Cash-$38.32M
Net Cash Per Share-$0.54
Tangible Book Value Per Share$0.96

Margins

Gross margin is 100.00%, with operating margin of -10933.75%, and net profit margin of -4670.14%.
Gross Margin100.00%
Operating Margin-10933.75%
Pretax Margin-4670.14%
Net Profit Margin-4670.14%
EBITDA Margin-10933.75%
EBIT Margin-10933.57%

Analyst Forecast

The average price target for Ovid Therapeutics is $3.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$3.25
Price Target Upside1103.70%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast44.50%
EPS Growth Forecast49.72%

Scores

Smart Score6
AI Score44
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