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 66.3 212.2 427.7 - -
Change - -40.04% 73.64% -70.87% 220.05% 101.56% - -
Enterprise Value (EV) 1 218.6 131.1 227.6 66.3 212.2 300.7 96.5 -113.4
Change - -40.04% 73.64% -70.87% 220.05% 41.71% -67.91% -217.51%
P/E 1.82x -2.42x -4.35x -2.52x -7.09x -5.91x -5.58x -5.03x
PBR - - - - - - - -
PEG - 0x 1.12x 0.1x 0.2x -0.1x -0.95x -0.5x
Capitalization / Revenue 1.05x 87.2x 581x 117x 29.3x 535x 2,298x 2,044x
EV / Revenue 1.05x 87.2x 581x 117x 29.3x 376x 519x -542x
EV / EBITDA 1.76x -2.38x -3.95x -1.1x - -4.25x -1.11x 0.87x
EV / EBIT 1.47x -2.36x -3.84x -1.07x -5x -4.23x -1.12x 1.05x
EV / FCF - - - - -5.54x -4.26x -1.17x 1.06x
FCF Yield - - - - -18.1% -23.5% -85.2% 94.4%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.76 -0.77 -0.74 -0.37 -0.23 -0.3708 -0.3925 -0.435
Distribution rate - - - - - - - -
Net sales 1 208.4 1.503 0.3917 0.566 7.252 0.7992 0.1861 0.2092
EBITDA 1 124.4 -55.04 -57.68 -60.18 - -70.8 -86.7 -130.4
EBIT 1 149.2 -55.55 -59.28 -61.88 -42.44 -71.08 -86.17 -108
Net income 1 122.8 -54.17 -52.34 -26.43 -17.41 -68.57 -84.06 -105.5
Net Debt 1 - - - - - -127 -331.2 -541.1
Reference price 2 3.210 1.860 3.220 0.934 1.630 2.190 2.190 2.190
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-5.91x376.23x-4.25x - 428M
20.03x7.14x14.3x1.48% 68.92B
27.94x7.65x24.01x0.05% 51.9B
34.21x6.11x18.26x0.95% 48.73B
33.07x3.27x14.12x-.--% 43.13B
-20.06x203.22x-21.36x-.--% 41.48B
46.56x5.29x29.06x-.--% 39.96B
26.85x7.63x19.75x0.4% 30.6B
30.04x6.38x16.56x-.--% 26.01B
-13.53x5x-6.04x-.--% 22.27B
Average 17.92x 62.79x 10.44x 0.32% 37.34B
Weighted average by Cap. 22.10x 28.49x 13.13x 0.44%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Ovid Therapeutics Inc.

Historical PBR trend

Valuation ratios - PBR - Ovid Therapeutics Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Ovid Therapeutics Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Ovid Therapeutics Inc.

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  4. Valuation Ovid Therapeutics Inc.