Ovid Therapeutics Inc. Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Expense Ratios

Working Capital Analysis

52-Week Range

Trailing Returns

ROIC vs WACC

EPS (Diluted)
Book Value Per Share
Free Cash Flow Per Share
Cash Per Share
Revenue Per Share
OCF Per Share
Return on Equity
-17.5%
Return on Assets
-14.3%
Return on Invested Capital
-33.7%
Current Ratio
8.97
Quick Ratio
8.97
Asset Turnover
0.06
R&D / Revenue
352.8%
SBC / Revenue
66.3%
Capex / Revenue
0.0%
Working Capital
$66M
Net Current Asset Value
$54M
Invested Capital
$131M
OCF / Net Income
2.20
FCF / Net Income
2.20
Accruals Ratio (Sloan)
13.9%
Net Debt
$-13M
Net Debt / EBITDA
0.31
Capex Coverage
-788.11
Tangible Common Equity
$131M
TCE / Total Assets
86.6%
NOPAT
$-34M
Cash ROIC
-38.5%
WC / Revenue
911.2%
Capex / D&A
0.00
Reinvestment Rate
0.6%
Asset Growth vs Revenue Growth
-1117.5%
Revenue 5Y CAGR
-10.5%
Book Value 5Y CAGR
24.5%
Stock Price (FY-end)
$2
Market Cap
P/E Ratio
P/S Ratio
P/B Ratio
P/TB Ratio
P/OCF Ratio
P/FCF Ratio
Enterprise Value
EV / EBITDA
EV / Sales
EV / FCF
FCF Yield
Shareholder Yield
R&D Yield
Capex Yield
Graham Number
Shares Variation (YoY)
Beta (5Y)
0.94
Cost of Equity
9.2%
52W High
$2
52W Low
$0
Trailing Return 1Y
68.0%
Trailing Return 5Y
-39.4%
F-Score (Piotroski)
3.00
Z-Score (Altman)

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates