Ovid Therapeutics Statistics

Total Valuation

OVID has a market cap or net worth of $118.92 million. The enterprise value is $107.08 million.

Market Cap	118.92M
Enterprise Value	107.08M

Important Dates

The last earnings date was Wednesday, November 12, 2025, before market open.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

OVID has 71.21 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	71.21M
Shares Outstanding	71.21M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	5.53%
Owned by Institutions (%)	36.57%
Float	59.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.96
Forward PS	559.65
PB Ratio	2.66
P/TBV Ratio	2.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	16.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.31.

Current Ratio	4.24
Quick Ratio	3.77
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-18.73

Financial Efficiency

Return on equity (ROE) is -60.06% and return on invested capital (ROIC) is -32.59%.

Return on Equity (ROE)	-60.06%
Return on Assets (ROA)	-29.33%
Return on Invested Capital (ROIC)	-32.59%
Return on Capital Employed (ROCE)	-68.48%
Revenue Per Employee	$287,391
Profits Per Employee	-$1.56M
Employee Count	23
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.55% in the last 52 weeks. The beta is 0.05, so OVID's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+57.55%
50-Day Moving Average	1.51
200-Day Moving Average	0.79
Relative Strength Index (RSI)	59.23
Average Volume (20 Days)	1,692,373

Short Selling Information

The latest short interest is 3.50 million, so 4.91% of the outstanding shares have been sold short.

Short Interest	3.50M
Short Previous Month	3.47M
Short % of Shares Out	4.91%
Short % of Float	5.86%
Short Ratio (days to cover)	2.24

Income Statement

In the last 12 months, OVID had revenue of $6.61 million and -$35.87 million in losses. Loss per share was -$0.50.

Revenue	6.61M
Gross Profit	6.61M
Operating Income	-39.07M
Pretax Income	-36.33M
Net Income	-35.87M
EBITDA	-38.65M
EBIT	-39.07M
Loss Per Share	-$0.50

Full Income Statement

Balance Sheet

The company has $25.60 million in cash and $13.76 million in debt, giving a net cash position of $11.84 million or $0.17 per share.

Cash & Cash Equivalents	25.60M
Total Debt	13.76M
Net Cash	11.84M
Net Cash Per Share	$0.17
Equity (Book Value)	44.70M
Book Value Per Share	0.63
Working Capital	22.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$37.93 million and capital expenditures -$22,000, giving a free cash flow of -$37.96 million.

Operating Cash Flow	-37.93M
Capital Expenditures	-22,000
Free Cash Flow	-37.96M
FCF Per Share	-$0.53

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-591.04%
Pretax Margin	-549.62%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

OVID does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.35%
Shareholder Yield	-0.35%
Earnings Yield	-30.16%
FCF Yield	-31.92%

Analyst Forecast

The average price target for OVID is $3.60, which is 115.57% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.60
Price Target Difference	115.57%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	124.75%
EPS Growth Forecast (5Y)	5.13%

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

OVID has an Altman Z-Score of -7.14 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.14
Piotroski F-Score	1