NCM · Biotechnology

Ovid Therapeutics Inc. (OVID) Stock

$2.34 -0.85% NCM: OVID Healthcare

Valuation

MetricValue
Price$2.34
Market Cap$436.74M
P/E Ratio-4.87
P/B Ratio0.82
P/S Ratio275.89
EPS (TTM)$-0.47
52-Week High$3.11
52-Week Low$1.18
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-23.64%
ROA-14.87%
ROCE-26.29%
Gross Margin-614.29%
Operating Margin-600.00%
Net Margin-339.33%
Debt/Equity0.06
Current Ratio11.25

Annual Financials (USD)

Metric20212022202320242025
Revenue$208.0M$2.0M$0$1.0M$7.0M
Operating Profit$124.0M$-56.0M$-59.0M$-62.0M$-42.0M
Net Profit$123.0M$-54.0M$-52.0M$-26.0M$-17.0M
EPS$1.76$-0.77$-0.74$-0.37$-0.24
Op Margin59.6%-3696.4%-15122.7%-10933.8%-585.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$195.0M$155.0M$144.0M$92.0M$151.0M
Total Liabilities$15.0M$23.0M$56.0M$24.0M$20.0M
Cash$188.0M$45.0M$27.0M$26.0M$13.0M
Borrowings$0$17.0M$16.0M$15.0M$13.0M

Latest News

Ovid Therapeutics (OVID) Appoints Kevin Norrett as Chief Business Officer Insider Monkey · Jul 14, 2026 Ovid Therapeutics Names Kevin Norrett Chief Business Officer, Promotes CFO and Chief Strategy Officer MT Newswires · Jul 8, 2026 Ovid Therapeutics Strengthens Executive Leadership Team to Support Continued Pipeline Progress and Next Phase of Development GlobeNewswire · Jul 8, 2026 Ovid Therapeutics to Participate in Upcoming Investor Conferences GlobeNewswire · Jun 4, 2026 Ovid Therapeutics Appoints Leading Physician-Scientist and Biotech Innovator Anna Greka, M.D., Ph.D., to Board of Directors GlobeNewswire · Jun 3, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$119.0M$-55.0M$-46.0M$-56.0M$-38.0M
Investing Cash Flow$-2.0M$-89.0M$-3.0M$55.0M$-50.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$118.0M$-143.0M$-18.0M$-1.0M$-13.0M
Free Cash Flow$118.0M$-57.0M$-46.0M$-56.0M$-38.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.14
EV / EBITDA-12.29
FCF Yield-12.54%
Quick Ratio12.39
Interest Coverage0.00
Return 1Y242.86%
Return 3Y-32.96%
Return 5Y-33.33%

Ownership

Insiders Held7.04%
Institutions Held64.43%
Institutions Float Held69.31%
Institutional HolderSharesReport Date
RA Capital Management, L.P.10,714,0002026-03-31
Janus Henderson Group PLC10,714,0002026-03-31
Affinity Asset Advisors, Llc10,636,3182026-03-31
Eventide Asset Management LLC9,916,9112026-03-31
Adage Capital Partners GP L.L.C.6,163,7812026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $340.42 +1.11% 38.93 $5.00T 0.32%
MSFTMicrosoft Corporation $522.61 -1.35% 28.68 $3.88T 0.76%
GOOGLAlphabet Inc. $348.29 -0.63% 16.94 $4.22T 0.26%
AMZNAmazon.com, Inc. $254.06 -2.25% 19.82 $2.73T 0.00%
METAMeta Platforms, Inc. $720.89 -0.06% 27.93 $1.84T 0.28%

About Ovid Therapeutics Inc.

Ovid Therapeutics Inc. is led by CEO Margaret Alexander, employs 23 people, headquartered in US, publicly traded since 2017.

Ovid Therapeutics Inc. (OVID) stock trades at $2.34 with a market capitalization of $436.74M. The stock is valued at a price-to-earnings (P/E) ratio of -4.87, price-to-book of 0.82, price-to-sales of 275.89. Over the past 52 weeks the stock has ranged between $1.18 and $3.11, and currently trades 24.8% below its 52-week high.

On profitability, Ovid Therapeutics Inc. generates a return on equity (ROE) of -23.64%, return on capital employed of -26.29%, an operating margin of -600.00%, a net profit margin of -339.33%.

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