Company Valuation: Ovid Therapeutics Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 218.6 131.1 227.6 66.3 212.2 539 - -
Change - -40.04% 73.64% -70.87% 220.05% 154.02% - -
Enterprise Value (EV) 218.6 131.1 227.6 66.3 212.2 539 539 539
Change - -40.04% 73.64% -70.87% 220.05% 154.02% 0% 0%
P/E 1.82x -2.42x -4.35x -2.52x -7.09x -7.44x -6.76x -5.89x
PBR - - - - - - - -
PEG - 0x 1.12x 0.1x 0.2x -0.1x -0.68x -0.4x
Capitalization / Revenue 1.05x 87.2x 581x 117x 29.3x 658x 2,414x 2,004x
EV / Revenue 0x 0x 0x 0x 0x 658x 2,414x 2,004x
EV / EBITDA - - - - - - - -
EV / EBIT 0x -0x -0x -0x -0x -7.64x -6.28x -5.21x
EV / FCF - - - - -0x -7.46x -6.32x -5.46x
FCF Yield - - - - -18.1% -13.4% -15.8% -18.3%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.76 -0.77 -0.74 -0.37 -0.23 -0.371 -0.408 -0.4683
Distribution rate - - - - - - - -
Net sales 1 208.4 1.503 0.3917 0.566 7.252 0.8191 0.2233 0.269
EBITDA 124.4 -55.04 -57.68 -60.18 - - - -
EBIT 1 149.2 -55.55 -59.28 -61.88 -42.44 -70.56 -85.77 -103.4
Net income 1 122.8 -54.17 -52.34 -26.43 -17.41 -68.31 -84.77 -104.8
Net Debt - - - - - - - -
Reference price 2 3.210 1.860 3.220 0.934 1.630 2.760 2.760 2.760
Nbr of stocks (in thousands) 68,092 70,467 70,681 71,010 130,184 195,298 - -
Announcement Date 3/15/22 3/13/23 3/8/24 3/11/25 3/18/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-7.44x - - - 539M
21.8x7.74x15.55x1.36% 74.27B
31.81x9.18x28.6x0.04% 61.21B
31.83x6.79x17.62x-.--% 27.55B
-73.75x14.26x-68.76x-.--% 26.38B
-15.46x5.96x-7.5x-.--% 25.34B
28.48x5.36x17.82x-.--% 20.84B
1066.25x37.33x644.76x-.--% 14.94B
43.75x16.03x32.53x0.34% 15.17B
17.96x5.35x12.5x-.--% 14.41B
Average 114.52x 12.00x 77.01x 0.19% 28.06B
Weighted average by Cap. 69.64x 10.14x 43.06x 0.39%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  4. Valuation Ovid Therapeutics Inc.
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