Stock Scorecard
Stock Summary for Ovid Therapeutics Inc (OVID) - $1.41 as of 11/3/2025 6:55:43 PM EST
Total Score
12 out of 30
Safety Score
24 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for OVID
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for OVID
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for OVID
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for OVID
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for OVID (24 out of 100)
| Stock Price Rating (Max of 10) | 2 |
| Historical Stock Price Rating (Max of 10) | 3 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for OVID
Financial Details for OVID
Company Overview |
|
|---|---|
| Ticker | OVID |
| Company Name | Ovid Therapeutics Inc |
| Country | USA |
| Description | Ovid Therapeutics Inc. is a biopharmaceutical company based in New York, dedicated to creating innovative therapies for patients and families affected by neurological disorders. The firm focuses on developing impactful medications with a strong emphasis on addressing unmet medical needs in this complex and under-researched area. With a robust pipeline of product candidates, Ovid positions itself as a leader in advancing treatments that aim to improve the quality of life for patients suffering from conditions such as epilepsy and other neurological ailments. |
| Sector Name | HEALTHCARE |
| Industry Name | BIOTECHNOLOGY |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 11/12/2025 |
Stock Price History |
|
| Last Day Price | 1.41 |
| Price 4 Years Ago | 3.21 |
| Last Day Price Updated | 11/3/2025 6:55:43 PM EST |
| Last Day Volume | 1,704,952 |
| Average Daily Volume | 4,358,425 |
| 52-Week High | 2.01 |
| 52-Week Low | 0.24 |
| Last Price to 52 Week Low | 487.50% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 22.87 |
| Sector PE | 106.79 |
| 5-Year Average PE | -2.82 |
| Free Cash Flow Ratio | 3.53 |
| Industry Free Cash Flow Ratio | 14.55 |
| Sector Free Cash Flow Ratio | 28.77 |
| Current Ratio Most Recent Quarter | 4.72 |
| Total Cash Per Share | 0.40 |
| Book Value Per Share Most Recent Quarter | 0.78 |
| Price to Book Ratio | 2.09 |
| Industry Price to Book Ratio | 29.98 |
| Sector Price to Book Ratio | 32.17 |
| Price to Sales Ratio Twelve Trailing Months | 14.65 |
| Industry Price to Sales Ratio Twelve Trailing Months | 32.76 |
| Sector Price to Sales Ratio Twelve Trailing Months | 16.57 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 71,110,000 |
| Market Capitalization | 100,265,100 |
| Institutional Ownership | 35.28% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | 49.50% |
| Reported EPS 12 Trailing Months | -0.54 |
| Reported EPS Past Year | -0.20 |
| Reported EPS Prior Year | -0.38 |
| Net Income Twelve Trailing Months | -38,178,000 |
| Net Income Past Year | -26,433,000 |
| Net Income Prior Year | -52,339,000 |
| Quarterly Revenue Growth YOY | 3,611.00% |
| 5-Year Revenue Growth | 0.00% |
| Operating Margin Twelve Trailing Months | -80.90% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 28,415,000 |
| Total Cash Past Year | 26,301,000 |
| Total Cash Prior Year | 27,041,517 |
| Net Cash Position Most Recent Quarter | 28,415,000 |
| Net Cash Position Past Year | 26,301,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 68,226,000 |
| Total Stockholder Equity Prior Year | 87,796,887 |
| Total Stockholder Equity Most Recent Quarter | 55,789,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -40,117,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.56 |
| Free Cash Flow Past Year | -56,027,000 |
| Free Cash Flow Prior Year | -45,918,380 |
Options |
|
| Put/Call Ratio | 0.11 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.04 |
| MACD Signal | 0.08 |
| 20-Day Bollinger Lower Band | -0.02 |
| 20-Day Bollinger Middle Band | 1.01 |
| 20-Day Bollinger Upper Band | 2.04 |
| Beta | 0.36 |
| RSI | 45.66 |
| 50-Day SMA | 0.76 |
| 150-Day SMA | 2.05 |
| 200-Day SMA | 2.13 |
System |
|
| Modified | 11/1/2025 6:06:19 AM EST |