Ovid Therapeutics Inc. (OVID)
NASDAQ: OVID · IEX Real-Time Price · USD
1.040
+0.101 (10.80%)
At close: Jul 16, 2024, 4:00 PM
1.010
-0.030 (-2.88%)
Pre-market: Jul 17, 2024, 4:42 AM EDT

Ovid Therapeutics Statistics

Total Valuation

OVID has a market cap or net worth of $73.78 million. The enterprise value is $27.29 million.

Market Cap 73.78M
Enterprise Value 27.29M

Important Dates

The next estimated earnings date is Friday, August 2, 2024, before market open.

Earnings Date Aug 2, 2024
Ex-Dividend Date n/a

Share Statistics

OVID has 70.94 million shares outstanding. The number of shares has increased by 0.32% in one year.

Shares Outstanding 70.94M
Shares Change (YoY) +0.32%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 15.87%
Owned by Institutions (%) 62.38%
Float 40.78M

Valuation Ratios

PE Ratio n/a
Forward PE 1.79
PS Ratio 155.81
Forward PS 212.33
PB Ratio 0.94
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 57.63
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 10.47, with a Debt / Equity ratio of 0.58.

Current Ratio 10.47
Quick Ratio n/a
Debt / Equity 0.58
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -53.60% and return on invested capital (ROIC) is -49.85%.

Return on Equity (ROE) -53.60%
Return on Assets (ROA) -37.80%
Return on Capital (ROIC) -49.85%
Revenue Per Employee $11,838
Profits Per Employee -$1.27M
Employee Count 40
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 -70.45% in the last 52 weeks. The beta is 0.44, so OVID's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change -70.45%
50-Day Moving Average 2.19
200-Day Moving Average 3.06
Relative Strength Index (RSI) 36.83
Average Volume (20 Days) 2,494,843

Short Selling Information

The latest short interest is 1.03 million, so 1.45% of the outstanding shares have been sold short.

Short Interest 1.03M
Short Previous Month 2.86M
Short % of Shares Out 1.45%
Short % of Float 2.52%
Short Ratio (days to cover) 0.53

Income Statement

In the last 12 months, OVID had revenue of $473,535 and -$50.68 million in losses. Loss per share was -$0.73.

Revenue 473,535
Gross Profit 473,535
Operating Income -61.81M
Pretax Income -50.68M
Net Income -50.68M
EBITDA -49.08M
EBIT -50.68M
Loss Per Share -$0.73
Full Income Statement

Balance Sheet

The company has $92.19 million in cash and $45.70 million in debt, giving a net cash position of $46.49 million or $0.66 per share.

Cash & Cash Equivalents 92.19M
Total Debt 45.70M
Net Cash 46.49M
Net Cash Per Share $0.66
Equity (Book Value) 78.28M
Book Value Per Share 1.10
Working Capital 84.27M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$50.35 million and capital expenditures -$45,748, giving a free cash flow of -$50.40 million.

Operating Cash Flow -50.35M
Capital Expenditures -45,748
Free Cash Flow -50.40M
FCF Per Share -$0.71
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -13,052.08% and -10,701.80%.

Gross Margin 100.00%
Operating Margin -13,052.08%
Pretax Margin -10,701.80%
Profit Margin -10,701.80%
EBITDA Margin -10,363.78%
EBIT Margin -10,701.80%
FCF Margin -10,643.44%

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 -0.32%
Shareholder Yield -0.32%
Earnings Yield -68.68%
FCF Yield -68.31%

Analyst Forecast

The average price target for OVID is $4.04, which is 288.46% higher than the current price. The consensus rating is "Strong Buy".

Price Target $4.04
Price Target Difference 288.46%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 183.67%
EPS Growth Forecast (5Y) -10.79%
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 -2.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.75
Piotroski F-Score 2