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OVID THERAPEUTICS INC (OVID) Stock Fundamental Analysis

USA - NASDAQ:OVID - US6904691010 - Common Stock

1.48 USD
-0.09 (-5.73%)
Last: 10/17/2025, 8:00:02 PM
1.52 USD
+0.04 (+2.7%)
After Hours: 10/17/2025, 8:00:02 PM
Fundamental Rating

3

OVID gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 536 industry peers in the Biotechnology industry. The financial health of OVID is average, but there are quite some concerns on its profitability. While showing a medium growth rate, OVID is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

OVID had negative earnings in the past year.
In the past year OVID has reported a negative cash flow from operations.
In the past 5 years OVID reported 4 times negative net income.
In the past 5 years OVID reported 4 times negative operating cash flow.
OVID Yearly Net Income VS EBIT VS OCF VS FCFOVID Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

1.2 Ratios

Looking at the Return On Assets, with a value of -49.31%, OVID is in line with its industry, outperforming 51.31% of the companies in the same industry.
OVID has a Return On Equity (-68.43%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -49.31%
ROE -68.43%
ROIC N/A
ROA(3y)-33.31%
ROA(5y)-29.01%
ROE(3y)-46.44%
ROE(5y)-51.69%
ROIC(3y)N/A
ROIC(5y)N/A
OVID Yearly ROA, ROE, ROICOVID Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for OVID so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
OVID Yearly Profit, Operating, Gross MarginsOVID Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K

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6

2. Health

2.1 Basic Checks

OVID does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, OVID has more shares outstanding
Compared to 5 years ago, OVID has more shares outstanding
OVID has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
OVID Yearly Shares OutstandingOVID Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
OVID Yearly Total Debt VS Total AssetsOVID Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of -3.85, we must say that OVID is in the distress zone and has some risk of bankruptcy.
OVID has a Altman-Z score (-3.85) which is in line with its industry peers.
OVID has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -3.85
ROIC/WACCN/A
WACC9.32%
OVID Yearly LT Debt VS Equity VS FCFOVID Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

2.3 Liquidity

A Current Ratio of 4.72 indicates that OVID has no problem at all paying its short term obligations.
OVID has a Current ratio (4.72) which is comparable to the rest of the industry.
OVID has a Quick Ratio of 4.72. This indicates that OVID is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of OVID (4.72) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 4.72
Quick Ratio 4.72
OVID Yearly Current Assets VS Current LiabilitesOVID Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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4

3. Growth

3.1 Past

OVID shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.26%.
The Revenue has grown by 1090.66% in the past year. This is a very strong growth!
Measured over the past years, OVID shows a very negative growth in Revenue. The Revenue has been decreasing by -86.05% on average per year.
EPS 1Y (TTM)-23.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-150%
Revenue 1Y (TTM)1090.66%
Revenue growth 3Y-86.05%
Revenue growth 5YN/A
Sales Q2Q%3611.24%

3.2 Future

The Earnings Per Share is expected to decrease by -22.32% on average over the next years. This is quite bad
Based on estimates for the next years, OVID will show a very strong growth in Revenue. The Revenue will grow by 88.24% on average per year.
EPS Next Y-34.94%
EPS Next 2Y-23.24%
EPS Next 3Y-30.74%
EPS Next 5Y-22.32%
Revenue Next Year900.46%
Revenue Next 2Y-36.15%
Revenue Next 3Y-31.13%
Revenue Next 5Y88.24%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
OVID Yearly Revenue VS EstimatesOVID Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M 1B
OVID Yearly EPS VS EstimatesOVID Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 2 -2 -4

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for OVID. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for OVID. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OVID Price Earnings VS Forward Price EarningsOVID Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OVID Per share dataOVID EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 0.6

4.3 Compensation for Growth

A cheap valuation may be justified as OVID's earnings are expected to decrease with -30.74% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-23.24%
EPS Next 3Y-30.74%

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0

5. Dividend

5.1 Amount

OVID does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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OVID THERAPEUTICS INC

NASDAQ:OVID (10/17/2025, 8:00:02 PM)

After market: 1.52 +0.04 (+2.7%)

1.48

-0.09 (-5.73%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-13 2025-08-13/bmo
Earnings (Next)11-10 2025-11-10/bmo
Inst Owners34.69%
Inst Owner Change1.29%
Ins Owners5.68%
Ins Owner Change0%
Market Cap105.24M
Analysts86.15
Price Target3.47 (134.46%)
Short Float %0.82%
Short Ratio0.27
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)31.59%
Min EPS beat(2)-0.43%
Max EPS beat(2)63.62%
EPS beat(4)3
Avg EPS beat(4)22.56%
Min EPS beat(4)-0.43%
Max EPS beat(4)63.62%
EPS beat(8)6
Avg EPS beat(8)-6.29%
EPS beat(12)9
Avg EPS beat(12)-0.77%
EPS beat(16)12
Avg EPS beat(16)2.98%
Revenue beat(2)2
Avg Revenue beat(2)4037.51%
Min Revenue beat(2)154.9%
Max Revenue beat(2)7920.11%
Revenue beat(4)3
Avg Revenue beat(4)2027.25%
Min Revenue beat(4)-60.64%
Max Revenue beat(4)7920.11%
Revenue beat(8)7
Avg Revenue beat(8)1081.17%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)8.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.22%
EPS NY rev (1m)6.01%
EPS NY rev (3m)18.87%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)152.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2001.4%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 15.82
P/FCF N/A
P/OCF N/A
P/B 1.89
P/tB 1.89
EV/EBITDA N/A
EPS(TTM)-0.53
EYN/A
EPS(NY)-0.58
Fwd EYN/A
FCF(TTM)-0.56
FCFYN/A
OCF(TTM)-0.56
OCFYN/A
SpS0.09
BVpS0.78
TBVpS0.78
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -49.31%
ROE -68.43%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-33.31%
ROA(5y)-29.01%
ROE(3y)-46.44%
ROE(5y)-51.69%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1.41%
Cap/Sales 0.12%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.72
Quick Ratio 4.72
Altman-Z -3.85
F-Score3
WACC9.32%
ROIC/WACCN/A
Cap/Depr(3y)104.96%
Cap/Depr(5y)109.64%
Cap/Sales(3y)52.29%
Cap/Sales(5y)32.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-23.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-150%
EPS Next Y-34.94%
EPS Next 2Y-23.24%
EPS Next 3Y-30.74%
EPS Next 5Y-22.32%
Revenue 1Y (TTM)1090.66%
Revenue growth 3Y-86.05%
Revenue growth 5YN/A
Sales Q2Q%3611.24%
Revenue Next Year900.46%
Revenue Next 2Y-36.15%
Revenue Next 3Y-31.13%
Revenue Next 5Y88.24%
EBIT growth 1Y38.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year9.56%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y12.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y12.13%
OCF growth 3YN/A
OCF growth 5YN/A