Projected Income Statement: Ovid Therapeutics Inc.

Forecast Balance Sheet: Ovid Therapeutics Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 3/15/22 3/13/23 3/8/24 3/11/25 3/18/26 - - -
Estimates

Cash Flow Forecast: Ovid Therapeutics Inc.

Fiscal Period: December 2023 2025 2026 2027 2028
CAPEX 1 0.1375 - - - -
Change - - - - -
Free Cash Flow (FCF) 1 - -38.33 -72.25 -85.33 -98.72
Change - - -88.48% -18.1% -15.68%
Announcement Date 3/8/24 3/18/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Ovid Therapeutics Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - 59.72% -3,662.33% -14,726.8% -10,631.63% - - - -
EBIT Margin (%) - 71.58% -3,696.43% -15,134.4% -10,933.75% -585.2% -8,614.18% -38,408.42% -38,437.4%
EBT Margin (%) - 59.58% -3,604.66% -13,362% -4,670.14% -240.13% -8,300.82% -37,775.08% -38,469.05%
Net margin (%) - 58.95% -3,604.66% -13,362% -4,670.14% -240.13% -8,339.59% -37,964.58% -38,974.6%
FCF margin (%) - - - - - -528.6% -8,820.9% -38,214.06% -36,697.4%
FCF / Net Income (%) - - - - - 220.13% 105.77% 100.66% 94.16%

Profitability

         
ROA -64.93% 57.4% -19.85% -24.76% -30.9% -21.82% - - -
ROE -142.6% 109.98% -34.72% -47.57% -33.88% -17.51% - - -

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - 35.09% - - - - -
CAPEX / EBITDA (%) - - - -0.24% - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - - - - - - - - -
Change - - - - - - - - -
Book Value Per Share 1 - - - - - - - - -
Change - - - - - - - - -
EPS 1 - 1.76 -0.77 -0.74 -0.37 -0.23 -0.371 -0.408 -0.4683
Change - - -143.75% 3.9% 50% 37.84% -61.3% -9.97% -14.79%
Nbr of stocks (in thousands) - 68,092 70,467 70,681 71,010 130,184 195,298 195,298 195,298
Announcement Date - 3/15/22 3/13/23 3/8/24 3/11/25 3/18/26 - - -
1USD
Estimates
2026 *2027 *
P/E -7.28x -6.62x
PBR - -
EV / Sales 644x 2,361x
Yield - -

EPS & Dividend



Y-o-Y evolution of P/E

 
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
2.700USD
Average target price
5.916USD
Spread / Average Target
+119.09%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. OVID Stock
  4. Financials Ovid Therapeutics Inc.
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