down arrow

Ovid Therapeutics, Inc.

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: US6904691010
USD
1.62
0.06 (3.85%)

Dec 04

NAS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Phibro Animal Health Corp.
Soleno Therapeutics, Inc.
Arcutis Biotherapeutics, Inc.
Ovid Therapeutics, Inc.
MacroGenics, Inc.
EyePoint Pharmaceuticals, Inc.
Oric Pharmaceuticals, Inc.
KalVista Pharmaceuticals, Inc.
Erasca, Inc.
Fulcrum Therapeutics, Inc.
Third Harmonic Bio, Inc.
Why is Ovid Therapeutics, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate 7.91% of over the last 5 years
2
Flat results in Jun 25
  • NET PROFIT(HY) At USD -14.85 MM has Grown at -96.21%
  • ROCE(HY) Lowest at -52.77%
  • CASH AND EQV(HY) Lowest at USD 81.34 MM
3
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 36.36%, its profits have risen by 62.9%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ovid Therapeutics, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Ovid Therapeutics, Inc.
47.27%
-0.46
111.87%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
50.22%
EBIT Growth (5y)
7.91%
EBIT to Interest (avg)
-27.73
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.70
Sales to Capital Employed (avg)
0.02
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
88.54%
ROCE (avg)
0
ROE (avg)
12.05%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.38
EV to EBIT
0.33
EV to EBITDA
0.34
EV to Capital Employed
-1.08
EV to Sales
-18.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-33.92%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company
NET SALES(HY)

At USD 6.4 MM has Grown at 1,919.56%

OPERATING CASH FLOW(Y)

Highest at USD -40.07 MM

NET PROFIT(HY)

Higher at USD -14.85 MM

RAW MATERIAL COST(Y)

Fallen by -752.32% (YoY

OPERATING PROFIT(Q)

Highest at USD -4.97 MM

-8What is not working for the Company
NET PROFIT(HY)

At USD -14.85 MM has Grown at -96.21%

ROCE(HY)

Lowest at -52.77%

CASH AND EQV(HY)

Lowest at USD 81.34 MM

DEBT-EQUITY RATIO (HY)

Highest at -43.46 %

Here's what is working for Ovid Therapeutics, Inc.
Net Sales
At USD 6.4 MM has Grown at 1,919.56%
Year on Year (YoY)
MOJO Watch
Sales trend is very positive

Net Sales (USD MM)

Net Profit
Higher at USD -14.85 MM
than preceding 12 month period ended Jun 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Operating Cash Flow
Highest at USD -40.07 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Operating Profit
Highest at USD -4.97 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Raw Material Cost
Fallen by -752.32% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Ovid Therapeutics, Inc.
Net Profit
At USD -14.85 MM has Grown at -96.21%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Cash and Eqv
Lowest at USD 81.34 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -43.46 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."