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Market Closed -
Nasdaq
01:00:00 14/11/2026 +04
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5-day change | 1st Jan Change | ||
| 2.540 USD | -0.39% |
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-10.88% | +55.83% |
| 11-10 | Ovid Therapeutics Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2026 | CI |
| 10-06 | Guggenheim Initiates Ovid Therapeutics at Buy | MT |
Projected Income Statement: Ovid Therapeutics Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 208.4 | 1.503 | 0.3917 | 0.566 | 7.252 | 0.7882 | 0.191 | 0.2537 |
| Change | - | -99.28% | -73.93% | 44.5% | 1,181.27% | -89.13% | -75.77% | 32.83% |
| EBITDA 1 | 124.4 | -55.04 | -57.68 | -60.18 | - | -73 | -87.2 | -121.4 |
| Change | - | -144.22% | -4.81% | -4.32% | - | - | -19.45% | -39.22% |
| EBIT 1 | 149.2 | -55.55 | -59.28 | -61.88 | -42.44 | -77.94 | -96.64 | -119.6 |
| Change | - | -137.24% | -6.72% | -4.39% | 31.42% | -83.65% | -23.99% | -23.74% |
| Interest Paid | 0.0457 | 1.379 | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 124.2 | -54.17 | -52.34 | -26.43 | -17.41 | -77.04 | -95.42 | -118.2 |
| Change | - | -143.63% | 3.38% | 49.5% | 34.12% | -342.43% | -23.85% | -23.82% |
| Net income 1 | 122.8 | -54.17 | -52.34 | -26.43 | -17.41 | -73.66 | -94.44 | -116.5 |
| Change | - | -144.1% | 3.38% | 49.5% | 34.12% | -323% | -28.21% | -23.33% |
| Announcement Date | 15/03/22 | 13/03/23 | 08/03/24 | 11/03/25 | 18/03/26 | - | - | - |
Forecast Balance Sheet: Ovid Therapeutics Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | -130 | -324 | -534 |
| Change | - | - | - | - | - | - | -149.23% | -64.81% |
| Announcement Date | 15/03/22 | 13/03/23 | 08/03/24 | 11/03/25 | 18/03/26 | - | - | - |
Cash Flow Forecast: Ovid Therapeutics Inc.
| Fiscal Period: December | 2023 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 0.1375 | - | 7.6 | 20 | 30 |
| Change | - | - | - | 163.16% | 50% |
| Free Cash Flow (FCF) 1 | - | -38.33 | -67.93 | -86.15 | -107.4 |
| Change | - | - | -77.21% | -26.81% | -24.67% |
| Announcement Date | 08/03/24 | 18/03/26 | - | - | - |
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% | - | -9,261.02% | -41,504.05% | -41,013.51% |
| EBIT Margin (%) | - | 71.58% | -3,696.43% | -15,134.4% | -10,933.75% | -585.2% | -9,856.15% | -45,995.37% | -40,397.44% |
| EBT Margin (%) | - | 59.58% | -3,604.66% | -13,362% | -4,670.14% | -240.13% | -9,556.44% | -45,417.13% | -39,915.99% |
| Net margin (%) | - | 58.95% | -3,604.66% | -13,362% | -4,670.14% | -240.13% | -9,379.19% | -44,949.67% | -39,348.18% |
| FCF margin (%) | - | - | - | - | - | -528.6% | -8,618.01% | -41,002.38% | -36,282.32% |
| FCF / Net Income (%) | - | - | - | - | - | 220.13% | 91.88% | 91.22% | 92.21% |
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% | - | - | 964.16% | 9,519.28% | 10,135.14% |
| CAPEX / EBITDA (%) | - | - | - | -0.24% | - | - | -10.41% | -22.94% | -24.71% |
| CAPEX / FCF (%) | - | - | - | - | - | - | -11.19% | -23.22% | -27.93% |
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 | -0.3992 | -0.4377 | -0.48 |
| Change | - | - | -143.75% | 3.9% | 50% | 37.84% | -73.58% | -9.63% | -9.67% |
| Nbr of stocks (in thousands) | - | 68,092 | 70,467 | 70,681 | 71,010 | 130,184 | 188,732 | 188,732 | 188,732 |
| Announcement Date | - | 15/03/22 | 13/03/23 | 08/03/24 | 11/03/25 | 18/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -6.37x | -5.79x |
| PBR | - | - |
| EV / Sales | 443x | 813x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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ESG MSCI
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