Ovid Therapeutics Inc. (OVID)

Ovid Therapeutics Statistics

Total Valuation

OVID has a market cap or net worth of $423.94 million. The enterprise value is $271.41 million.

Market Cap	423.94M
Enterprise Value	271.41M

Important Dates

The last earnings date was Tuesday, May 12, 2026, before market open.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

OVID has 173.04 million shares outstanding. The number of shares has increased by 26.81% in one year.

Current Share Class	173.04M
Shares Outstanding	173.04M
Shares Change (YoY)	+26.81%
Shares Change (QoQ)	+66.73%
Owned by Insiders (%)	2.35%
Owned by Institutions (%)	55.50%
Float	138.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	59.53
Forward PS	n/a
PB Ratio	2.07
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	38.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.17, with a Debt / Equity ratio of 0.07.

Current Ratio	10.17
Quick Ratio	9.88
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -18.77% and return on invested capital (ROIC) is -73.29%.

Return on Equity (ROE)	-18.77%
Return on Assets (ROA)	-19.42%
Return on Invested Capital (ROIC)	-73.29%
Return on Capital Employed (ROCE)	-22.74%
Weighted Average Cost of Capital (WACC)	5.11%
Revenue Per Employee	$309,652
Profits Per Employee	-$1.04M
Employee Count	23
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +758.75% in the last 52 weeks. The beta is 0.19, so OVID's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+758.75%
50-Day Moving Average	2.58
200-Day Moving Average	1.76
Relative Strength Index (RSI)	41.56
Average Volume (20 Days)	1,778,581

Short Selling Information

The latest short interest is 8.53 million, so 4.93% of the outstanding shares have been sold short.

Short Interest	8.53M
Short Previous Month	6.96M
Short % of Shares Out	4.93%
Short % of Float	6.14%
Short Ratio (days to cover)	2.87

Income Statement

In the last 12 months, OVID had revenue of $7.12 million and -$23.90 million in losses. Loss per share was -$0.27.

Revenue	7.12M
Gross Profit	7.12M
Operating Income	-47.74M
Pretax Income	-24.17M
Net Income	-23.90M
EBITDA	-47.57M
EBIT	-47.74M
Loss Per Share	-$0.27

Balance Sheet

The company has $155.52 million in cash and $13.07 million in debt, with a net cash position of $152.53 million or $0.88 per share.

Cash & Cash Equivalents	155.52M
Total Debt	13.07M
Net Cash	152.53M
Net Cash Per Share	$0.88
Equity (Book Value)	198.27M
Book Value Per Share	1.19
Working Capital	144.40M

Cash Flow

Operating Cash Flow	-41.95M
Capital Expenditures	n/a
Depreciation & Amortization	167,000
Net Borrowing	n/a
Free Cash Flow	-41.95M
FCF Per Share	-$0.24

Margins

Gross Margin	100.00%
Operating Margin	-670.25%
Pretax Margin	-339.33%
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	-26.81%
Shareholder Yield	-26.81%
Earnings Yield	-5.64%
FCF Yield	-9.90%

Analyst Forecast

The average price target for OVID is $5.47, which is 123.27% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.47
Price Target Difference	123.27%
Analyst Consensus	Strong Buy
Analyst Count	10
Revenue Growth Forecast (5Y)	80.27%
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2