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 66.3 212.2 482.4 - -
Change - -40.04% 73.64% -70.87% 220.05% 127.33% - -
Enterprise Value (EV) 1 218.6 131.1 227.6 66.3 212.2 355.4 151.2 -58.71
Change - -40.04% 73.64% -70.87% 220.05% 67.48% -57.46% -138.84%
P/E 1.82x -2.42x -4.35x -2.52x -7.09x -6.85x -6.41x -6.21x
PBR - - - - - - - -
PEG - 0x 1.12x 0.1x 0.2x -0.1x -0.94x -1.93x
Capitalization / Revenue 1.05x 87.2x 581x 117x 29.3x 609x 1,481x 45.1x
EV / Revenue 1.05x 87.2x 581x 117x 29.3x 449x 464x -5.49x
EV / EBITDA 1.76x -2.38x -3.95x -1.1x - -5.02x -1.74x 0.45x
EV / EBIT 1.47x -2.36x -3.84x -1.07x -5x -4.93x -1.71x 0.57x
EV / FCF - - - - -5.54x -5.04x -1.84x 0.55x
FCF Yield - - - - -18.1% -19.8% -54.4% 182%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.76 -0.77 -0.74 -0.37 -0.23 -0.3608 -0.3854 -0.3978
Distribution rate - - - - - - - -
Net sales 1 208.4 1.503 0.3917 0.566 7.252 0.7916 0.3256 10.69
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 -72.02 -88.49 -103.7
Net income 1 122.8 -54.17 -52.34 -26.43 -17.41 -66.32 -83.13 -96.94
Net Debt 1 - - - - - -127 -331.2 -541.1
Reference price 2 3.210 1.860 3.220 0.934 1.630 2.470 2.470 2.470
Nbr of stocks (in thousands) 68,092 70,467 70,681 71,010 130,184 195,298 - -
Announcement Date 15/03/22 13/03/23 08/03/24 11/03/25 18/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-6.85x448.93x-5.02x - 482M
19.17x6.81x13.53x1.55% 66.22B
30.52x8.19x25.9x0.05% 55.2B
36.31x6.45x19.27x0.89% 52.79B
35.25x3.42x14.76x-.--% 45.53B
50.87x5.89x32.33x-.--% 43.94B
-20.15x197.1x-21.43x-.--% 41.64B
29.51x8.36x21.63x0.36% 34B
29.85x6.32x16.4x-.--% 25.84B
32.16x5.92x19.93x-.--% 23.51B
Average 23.67x 69.74x 13.73x 0.32% 38.92B
Weighted average by Cap. 26.72x 27.42x 15.85x 0.42%

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.

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