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    • Ovid Therapeutics Inc. logo

    Ovid Therapeutics Inc.

    OVID | NASDAQ
    Chart Builder DCF Calculator
    $2.71
    +$0.02 (+0.74%)
    At close: Sep 21, 2026, 4:00 PM ET
    $2.71
    $0 (0.00%)
    Pre-market: Sep 22, 2026, 8:22 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $505.79M
    Enterprise Value
    $401.29M
    Beta
    0.25
    Average Volume
    2.11M
    Shares Outstanding (Diluted)
    197.45M
    Shares Change YoY
    177.67%
    Institutional Ownership
    N/A
    Exchange
    NASDAQ
    ISIN
    US6904691010

    Price Performance

    Price Change 1M
    -1.4%
    Price Change 3M
    16.8%
    Price Change 6M
    12.9%
    Price Change YTD
    54.0%
    Price Change 1Y
    110.1%
    Price Change 3Y
    -25.6%
    Price Change 5Y
    -21.4%
    1M CAGR (ann.)
    3.0%
    1Y CAGR (ann.)
    122.1%
    5Y CAGR (ann.)
    -4.9%
    All-Time CAGR
    -14.8%

    Valuation

    PE Ratio
    -7.53
    Forward PE
    N/A
    PEG Ratio
    0.16
    Forward PEG
    -0.57
    PS Ratio
    319.52
    Forward PS
    1,585.60
    PB Ratio
    2.41
    P/FCF Ratio
    -9.23
    P/Adj. FCF Ratio
    -8.81
    P/OCF Ratio
    -3.66
    EV/Sales
    253.50
    EV/EBIT
    -11.19
    EV/EBITDA
    -11.21
    EV/FCF
    -7.33
    Earnings Yield
    -13.3%
    FCF Yield
    -10.8%
    Adj. FCF Yield
    -11.3%

    Financial Health

    Net Cash
    $117.22M
    Total Debt
    $12.72M
    Cash & Short-Term Investments
    $117.22M
    Total Assets
    $231.97M
    Current Ratio
    12.39
    Quick Ratio
    12.39
    Debt / Equity Ratio
    0.06
    Debt / EBITDA
    -0.36
    Debt / FCF
    -0.23
    OCF / Debt
    -4.31
    Interest Coverage
    0.00
    Altman Z-Score
    11.69
    Piotroski F-Score
    2

    Margins & Profitability

    Gross Profit Margin
    100.0%
    Operating Profit Margin
    -3686.7%
    EBITDA Margin
    -2252.4%
    Net Profit Margin
    -2178.9%
    FCF Margin
    -3460.1%
    Adj. FCF Margin
    -3626.0%
    SBC / Revenue
    165.9%
    SBC Impact (per share)
    -4.8%

    Returns

    Return on Assets
    -14.9%
    Return on Equity
    -23.6%
    Return on Invested Capital
    -26.1%
    Return on Capital Employed
    -26.3%
    Return on Tangible Assets
    -14.9%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    99.8%
    Revenue CAGR 5Y
    -62.8%
    Revenue CAGR 10Y
    -4.1%
    EPS CAGR 3Y
    7.9%
    EPS CAGR 5Y
    23.4%
    EPS CAGR 10Y
    24.3%
    FCF CAGR 3Y
    -1.8%
    FCF CAGR 5Y
    2.3%
    FCF CAGR 10Y
    -8.6%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    14
    EPS Growth Next 3Y
    -2.8%
    Revenue Growth Next 3Y
    90.2%
    Earnings Date
    Nov 10, 2026
    EPS Estimate (next Q)
    -$0.08
    EPS Growth Est (next Q)
    -52.9%
    Revenue Est (next Q)
    $17.75K
    Revenue Growth Est (next Q)
    -86.5%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $6.50
    Price Target Upside
    139.9%

    Cash Flow

    Operating Cash Flow
    $-54.77M
    Free Cash Flow
    $-54.77M
    Adj. Free Cash Flow
    $-57.4M
    FCF Per Share
    -$0.74
    OCF Per Share
    -$0.74
    OCF/S Ratio
    -3460.1%

    Income Statement

    Revenue
    $1.58M
    Gross Profit
    $1.55M
    Operating Income
    $-58.36M
    EBITDA
    $-35.8M
    Net Income
    $-34.49M
    EPS (Diluted)
    -$0.36
    Revenue / Employee
    $68.83K
    Profit / Employee
    $-1.5M
    Employees
    23

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