Ovid Therapeutics

OVID Healthcare Biotechnology

Ovid Therapeutics' revenue for fiscal 2025 (year ended December 2025) was $7.3 million, up 1,181.3% from fiscal 2024.

Revenue
+463.9%
EPS
−33.3%
Free cash flow
−268.5%
Total debt
−11.7%

Quarter to June 2026, against a year earlier

2.87 0.29 +11.24%
Market cap
$503.9M
P/E
0.0×
Fwd P/E
−7.0×
Dividend yield
—
F-score
4/9
Altman Z
0.22
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Sold, $m 0.03
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — 2 — — — — — — — — —
Insider Ownership 8.39%

Capital & Financial Ratios $m

Size
Market Cap 503.87
Revenue ttm 7.86
Net income ttm (34.49)
Free cash flow ttm (54.77)
Net debt Q (105.99)
Valuation
P/E 0.00
Forward P/E (7.04) (negative: loss-making)
Price / sales 72.14 (above 10: high)
Forward P/S Powerpack
Price / FCF 0.00
Price / book 2.70
Financial health
Current ratio Q 12.39 (at or above 1.5: strong)
Debt / equity Q 0.05 (at or below 0.5: strong)
Interest coverage Q (39.19)
Growth
Revenue growth Q +463.85% (above 0%: growing)
Operating income growth Q −209.44% (below 0%: shrinking)
EPS, this year −56.74% (below 0%: weak)
EPS, next year A −6.96% (below 0%: weak)
Revenue, next year A −89.08% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A −20.07% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 58.56%
10-year low 10-year high
P/B against its own 10 years 77.29%
10-year low 10-year high
EV/Sales against its own 10 years 68.14%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 106 53 70 117
Receivables — — — —
Inventory — — — —
Other 4 3 5 6
110 56 74 124
2023 2024 2025 Q'26
Payables 4 3 2 4
ST’ Debt — — — —
Other — — — —
11 11 8 10

Compound Annual Growth %

10y 5y 3y
Sales — (10.48%) 68.99%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 6.74% 24.53% (0.41%)

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.12) (0.08) — — —
’25 (0.14) (0.06) (0.17) 0.14 (0.23)
’24 (0.17) 0.12 (0.20) (0.13) (0.37)
’23 (0.19) (0.18) (0.16) (0.22) (0.74)
’22 (0.23) (0.21) (0.17) (0.16) (0.77)
’21 2.53 (0.23) (0.17) (0.38) 1.76
’20 (0.37) (0.41) (0.28) (0.34) (1.39)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — 1 — — —
’25 0 6 0 1 7
’24 0 0 0 0 1
’23 0 0 0 0 0
’22 1 — 0 0 2
’21 208 — — — 208
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (14) (18) — — —
’25 (10) (5) (13) (10) (38)
’24 (17) (14) (15) (10) (56)
’23 (12) (12) (10) (12) (46)
’22 (20) (13) (13) (9) (55)
’21 161 (19) (11) (12) 119
’20 (18) (17) (1) (15) (52)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (14) (18) — — —
’25 (10) (5) (13) (10) (38)
’24 (17) (14) (15) (10) (56)
’23 (12) (12) (10) (12) (46)
’22 (20) (15) (13) (9) (57)
’21 161 (19) (11) (12) 118
’20 (19) (17) (2) (15) (52)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — 13 208 2 0 1 7 8 (10.5%) 1 0 11 +13.8%
Gross margin, % 0.00 0.00 0.00 0.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 +100.0 pt
EBT (22) (65) (52) (60) (81) 124 (54) (52) (26) (17) (34) (2.8%)
EBT margin, % 0.00 0.00 0.00 0.00 (642.26) 59.58 (3,604.78) (13,351.79) (4,670.14) (240.13) (439.11) (240.1) pt
Net income (22) (65) (52) (60) (81) 123 (54) (52) (26) (17) (34) (2.8%)
Per share, $
Per share, $ Revenue 0.00 0.00 0.00 0.00 0.22 3.09 0.02 0.01 0.01 0.10 0.04 n/m
Earnings (2.28) (3.35) (2.11) (1.54) (1.39) 1.78 (0.77) (0.74) (0.37) (0.23) (0.23) (22.5%)
Cash flow (1.81) (1.63) (1.85) (1.30) (0.88) 1.76 (0.78) (0.65) (0.79) (0.52) (0.28) (12.9%)
Capex (0.02) 0.00 (0.01) (0.01) (0.01) 0.00 (0.02) 0.00 0.00 0.00 0.00 n/m
Free cash flow (1.83) (1.63) (1.86) (1.31) (0.89) 1.75 (0.80) (0.65) (0.79) (0.52) (0.28) (13.0%)
Book value 5.01 4.31 1.58 1.79 0.75 2.66 1.88 1.24 0.96 1.77 1.06 (10.9%)
Shares, m 10 19 25 39 58 67 70 71 71 74 120 +25.1%
Valuation, ×
Valuation, × P/E — — — — 0.00 1.81 0.00 0.00 0.00 0.00 0.00 0.3
P/S — — — — 0.00 0.00 0.65 597.77 116.51 16.57 72.14 121.9
P/B — — — — 3.09 1.21 1.03 2.67 0.97 0.92 2.70 1.6
EV/Sales — — — — 0.00 0.00 0.11 365.43 46.44 8.62 58.65 70.1
EV/FCF — — — — (1.21) 0.24 (0.42) (3.12) (0.47) (1.63) (8.39) (1.1)
Cash, $m
Cash, $m Operating cash flow (18) (31) (46) (51) (52) 119 (55) (46) (56) (38) (55) +8.9%
Capex 0 0 0 0 0 0 (1) 0 0 — 0 (2.0%)
Free cash flow (18) (32) (46) (51) (52) 118 (57) (46) (56) (38) (55) +8.8%
Balance, $m
Balance, $m Working capital 49 83 35 69 53 176 124 98 45 66 114 +3.5%
Net debt (52) (87) (42) (76) (72) (188) (113) (91) (40) (58) (106) +1.2%
Shareholders’ equity 49 83 39 70 44 180 132 88 68 131 210 +11.4%
Returns, %
Returns, % ROA (36.33) (90.97) (75.82) (94.11) (103.38) 88.61 (30.97) (34.98) (22.38) (14.33) (22.30) +22.0 pt
ROIC 0.00 0.00 0.00 0.00 0.00 0.00 (180.14) 0.00 (135.38) (36.33) (35.11) (36.3) pt
ROE (38.20) (97.66) (85.04) (111.11) (142.60) 107.30 (34.72) (47.57) (33.88) (17.51) (25.97) +20.7 pt
People
People Employees 31 43 55 59 67 57 44 40 23 23 — (3.3%)
Revenue/emp, $m 0.00 0.00 0.00 0.00 0.19 3.66 0.03 0.01 0.02 0.32 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Ovid Therapeutics vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
ENTX Entera Bio Ltd. $520.0M — (loss-making) — (loss-making) +200.00% (above 0%: growing) n/m −108.86% (below 0%: shrinking) 0.00% 0.00% Compare
FTH Faeth Therapeutics, Inc. $514.8M — (loss-making) — — n/m −262.66% (below 0%: shrinking) 0.00% 0.00% Compare
NGNE Neurogene Inc. $513.3M — (loss-making) — (loss-making) — n/m −22.97% (below 0%: shrinking) 100.00% 0.00% Compare
CLYM Climb Bio, Inc. $509.5M — (loss-making) — — n/m +3.73% (above 0%: growing) — 0.00% Compare
YDES YD Bio Limited $508.7M — — — — — — — Compare
SLBT SL SCIENCE HLDG $504.7M — — — — — — — Compare
PBYI Puma Biotechnology, Inc. $504.3M 15.3× 24.2× +7.75% (above 0%: growing) +33.33% (above 0%: growing) −88.45% (below 0%: shrinking) 77.92% 13.42% Compare
OVID Ovid Therapeutics $503.9M — (loss-making) — (loss-making) +463.85% (above 0%: growing) n/m −268.54% (below 0%: shrinking) 100.00% (2,141.61%)
CAPR Capricor Therapeutics, Inc. $500.0M — (loss-making) — (loss-making) −7.92% (below 0%: shrinking) n/m −72.88% (below 0%: shrinking) 100.00% 0.00% Compare
Median of peers $509.1M — — +7.75% — −80.66% 77.92% 0.00%

All 621 Biotechnology stocks →

Pay and ownership Proxy statement filed 27 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 1.93m 3.73m 87.63
2024 2.77m 35.98k 29.10
2023 2.14m 2.98m 100.31

Ownership

Directors and executive officers, together 7.00%
Entities affiliated with Janus Henderson 14.90%
SILV Fund Ltd. 9.90%
RA Capital Healthcare Fund, L.P. 9.90%
Affinity Healthcare Fund, LP 9.00%
Mutual Fund Series Trust, on behalf of Eventide Healthcare & Life Sciences Fund 8.10%
Entities affiliated with ADAR1 Capital Management, LLC 5.50%
Takeda Pharmaceutical Company Limited 5.10%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Ovid Therapeutics (OVID) Latest News

13 Feb

Impact 4 · · pharmavoice.com

26 Dec

Impact 4 · · Simply Wall St.

27 Nov

Impact 3 · · Simply Wall St.

6 Oct

Impact 4 · · ZacksZacksZacksZacksZacksZacksZacksZacks

20 Aug

stockrow.com/OVID · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com