NASDAQ · OVID

Ovid Therapeutics Inc.

$2.33 -$0.07 (-2.92%) 1D After hours

Key Metrics

$447.94M
Market cap
P/E · TTM
$7.12M
Revenue · TTM
−$24.17M
Net income
EPS · TTM $-0.13
Dividend yield
Free cash flow
Beta · 1Y 1.06
EBITDA · TTM −$24.00M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 11
    From its Apr 14 high, the share price fell 25%.

    Peak close $2.96 on Apr 14; trough close $2.21 on Jun 11. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -25%
  • Mar 20
    The stock moved +13.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 20
  • Mar 18
    The stock moved +14.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 18

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$447.94M
Enterprise value
Shares outstanding186.6M
52-wk range$0.48 – $3.11
Avg volume · 20D939.7K
Net cash
Book value / share$1.06
IndustryPharmaceutical Preparations
ExchangeNASDAQ
About Ovid Therapeutics Inc.
IPO dateMay 5, 2017
Employees23

Ovid Therapeutics Inc is a biopharmaceutical company that is dedicated to reducing seizures and meaningfully improving the lives of people affected by rare epilepsies and seizure-related neurological disorders.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S62.89
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating -339.3%
Net -339.3%
FCF
ROE / ROIC -12.2% · -56.5%

Financial Health

Current ratio10.17
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$144.40M

Cash Flow · TTM

Operating CF −$41.95M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

0 / 9
Weak fundamentals · 0 of 9 signals passing

Altman Z-Score

8.2
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings