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 66.3 212.2 489 - -
Change - -40.04% 73.64% -70.87% 220.05% 130.44% - -
Enterprise Value (EV) 218.6 131.1 227.6 66.3 212.2 489 489 489
Change - -40.04% 73.64% -70.87% 220.05% 130.44% 0% 0%
P/E 1.82x -2.42x -4.35x -2.52x -7.09x -7.08x -5.17x -4.25x
PBR - - - - - - - -
PEG - 0x 1.12x 0.1x 0.2x -0.1x -0.1x -0.2x
Capitalization / Revenue 1.05x 87.2x 581x 117x 29.3x 3,639x 2,282x 2,551x
EV / Revenue 0x 0x 0x 0x 0x 3,639x 2,282x 2,551x
EV / EBITDA - - - - - - - -
EV / EBIT 0x -0x -0x -0x -0x -6.92x -5.44x -4.24x
EV / FCF - - - - -0x -6.59x -5.73x -4.95x
FCF Yield - - - - -18.1% -15.2% -17.5% -20.2%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.76 -0.77 -0.74 -0.37 -0.23 -0.37 -0.5067 -0.6167
Distribution rate - - - - - - - -
Net sales 1 208.4 1.503 0.3917 0.566 7.252 0.1344 0.2143 0.1917
EBITDA 124.4 -55.04 -57.68 -60.18 - - - -
EBIT 1 149.2 -55.55 -59.28 -61.88 -42.44 -70.71 -89.83 -115.3
Net income 1 122.8 -54.17 -52.34 -26.43 -17.41 -67.33 -89.03 -114.9
Net Debt - - - - - - - -
Reference price 2 3.210 1.860 3.220 0.934 1.630 2.620 2.620 2.620
Nbr of stocks (in thousands) 68,092 70,467 70,681 71,010 130,184 186,640 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-5.42x - - - 489M
20.94x7.34x14.96x1.38% 70.1B
31.3x7.97x24.33x0.05% 54.93B
-86.53x15.66x-79.82x-.--% 28.89B
30.32x5.94x15.72x-.--% 23.9B
-14.59x5.14x-6.7x-.--% 23.3B
55.29x22.62x58.25x0.07% 18.41B
25.72x4.87x16.34x-.--% 18.77B
-1224.8x38.27x-15166.74x-.--% 16.1B
15.63x4.6x10.74x-.--% 12.48B
Average -115.21x 12.49x -1,679.21x 0.17% 26.74B
Weighted average by Cap. -63.40x 10.67x -908.05x 0.38%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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