Ovid Therapeutics Statistics
Total Valuation
OVID has a market cap or net worth of $22.01 million. The enterprise value is -$16.31 million.
Important Dates
The last earnings date was Tuesday, March 11, 2025, before market open.
Earnings Date | Mar 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
OVID has 71.08 million shares outstanding. The number of shares has increased by 0.46% in one year.
Current Share Class | 71.08M |
Shares Outstanding | 71.08M |
Shares Change (YoY) | +0.46% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 5.49% |
Owned by Institutions (%) | 42.62% |
Float | 50.47M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 38.80 |
Forward PS | 55.33 |
PB Ratio | 0.32 |
P/TBV Ratio | 0.32 |
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 | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.32, with a Debt / Equity ratio of 0.22.
Current Ratio | 5.32 |
Quick Ratio | 5.04 |
Debt / Equity | 0.22 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -33.88% and return on invested capital (ROIC) is -39.07%.
Return on Equity (ROE) | -33.88% |
Return on Assets (ROA) | -30.90% |
Return on Invested Capital (ROIC) | -39.07% |
Return on Capital Employed (ROCE) | -71.51% |
Revenue Per Employee | $24,609 |
Profits Per Employee | -$1.13M |
Employee Count | 23 |
Asset Turnover | 0.00 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.85% in the last 52 weeks. The beta is 0.41, so OVID's price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | -89.85% |
50-Day Moving Average | 0.56 |
200-Day Moving Average | 0.94 |
Relative Strength Index (RSI) | 22.32 |
Average Volume (20 Days) | 411,678 |
Short Selling Information
The latest short interest is 1.06 million, so 1.50% of the outstanding shares have been sold short.
Short Interest | 1.06M |
Short Previous Month | 1.00M |
Short % of Shares Out | 1.50% |
Short % of Float | 2.11% |
Short Ratio (days to cover) | 3.79 |
Income Statement
In the last 12 months, OVID had revenue of $566,000 and -$25.98 million in losses. Loss per share was -$0.37.
Revenue | 566,000 |
Gross Profit | 566,000 |
Operating Income | -58.39M |
Pretax Income | -50.68M |
Net Income | -25.98M |
EBITDA | -57.77M |
EBIT | -58.39M |
Loss Per Share | -$0.37 |
Full Income Statement Balance Sheet
The company has $53.08 million in cash and $14.76 million in debt, giving a net cash position of $38.32 million or $0.54 per share.
Cash & Cash Equivalents | 53.08M |
Total Debt | 14.76M |
Net Cash | 38.32M |
Net Cash Per Share | $0.54 |
Equity (Book Value) | 68.23M |
Book Value Per Share | 0.96 |
Working Capital | 45.42M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$55.96 million and capital expenditures -$71,000, giving a free cash flow of -$56.03 million.
Operating Cash Flow | -55.96M |
Capital Expenditures | -71,000 |
Free Cash Flow | -56.03M |
FCF Per Share | -$0.79 |
Full Cash Flow Statement Margins
Gross Margin | 100.00% |
Operating Margin | -10,315.37% |
Pretax Margin | -4,670.14% |
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 | -0.46% |
Shareholder Yield | -0.46% |
Earnings Yield | -118.00% |
FCF Yield | -254.53% |
Analyst Forecast
The average price target for OVID is $3.03, which is 878.37% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $3.03 |
Price Target Difference | 878.37% |
Analyst Consensus | Strong Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | 171.98% |
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 -2.47 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.47 |
Piotroski F-Score | 1 |