Ovid Therapeutics Statistics

Total Valuation

OVID has a market cap or net worth of $467.20 million. The enterprise value is $390.17 million.

Market Cap	467.20M
Enterprise Value	390.17M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026, before market open.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

OVID has 173.04 million shares outstanding. The number of shares has increased by 3.99% in one year.

Current Share Class	173.04M
Shares Outstanding	173.04M
Shares Change (YoY)	+3.99%
Shares Change (QoQ)	+14.85%
Owned by Insiders (%)	2.32%
Owned by Institutions (%)	25.47%
Float	101.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	64.42
Forward PS	1,638.78
PB Ratio	2.69
P/TBV Ratio	3.58
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	53.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.97, with a Debt / Equity ratio of 0.10.

Current Ratio	8.97
Quick Ratio	8.40
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -17.51% and return on invested capital (ROIC) is -79.10%.

Return on Equity (ROE)	-17.51%
Return on Assets (ROA)	-21.82%
Return on Invested Capital (ROIC)	-79.10%
Return on Capital Employed (ROCE)	-29.75%
Weighted Average Cost of Capital (WACC)	3.98%
Revenue Per Employee	$315,304
Profits Per Employee	-$745,304
Employee Count	23
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +678.32% in the last 52 weeks. The beta is -0.03, so OVID's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+678.32%
50-Day Moving Average	2.23
200-Day Moving Average	1.55
Relative Strength Index (RSI)	56.06
Average Volume (20 Days)	3,141,693

Short Selling Information

The latest short interest is 6.96 million, so 4.02% of the outstanding shares have been sold short.

Short Interest	6.96M
Short Previous Month	9.34M
Short % of Shares Out	4.02%
Short % of Float	6.87%
Short Ratio (days to cover)	1.30

Income Statement

In the last 12 months, OVID had revenue of $7.25 million and -$17.14 million in losses. Loss per share was -$0.23.

Revenue	7.25M
Gross Profit	7.25M
Operating Income	-42.44M
Pretax Income	-17.41M
Net Income	-17.14M
EBITDA	-42.17M
EBIT	-42.44M
Loss Per Share	-$0.23

Full Income Statement

Balance Sheet

The company has $69.64 million in cash and $13.42 million in debt, giving a net cash position of $77.03 million or $0.45 per share.

Cash & Cash Equivalents	69.64M
Total Debt	13.42M
Net Cash	77.03M
Net Cash Per Share	$0.45
Equity (Book Value)	130.66M
Book Value Per Share	1.00
Working Capital	66.08M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-38.33M
Capital Expenditures	n/a
Depreciation & Amortization	273,000
Net Borrowing	n/a
Free Cash Flow	-38.33M
FCF Per Share	-$0.22

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -585.20% and -240.13%.

Gross Margin	100.00%
Operating Margin	-585.20%
Pretax Margin	-240.13%
Profit Margin	-240.13%
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	-3.99%
Shareholder Yield	-3.99%
Earnings Yield	-3.67%
FCF Yield	-8.21%

Analyst Forecast

The average price target for OVID is $4.60, which is 70.37% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.60
Price Target Difference	70.37%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	55.51%
EPS Growth Forecast (5Y)	n/a

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 -1.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.44
Piotroski F-Score	2