Ovid Therapeutics Inc. (OVID)
Every figure this model derived for OVID, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 117,219,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 123,617,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 9,980,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 209,890,000 | StockholdersEquity |
2026-06-30 |
| ocf | -54,773,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,583,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 4,781,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up OVID on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 12.39 |
| current ratio reported | 12.39 |
| deferred revenue growth | -100.0 |
| ev owner earnings | -5.21 |
| ev sales | 196.14 |
| growth cv | 1.35 |
| revenue growth | -76.2 |
| revenue growth per share | -76.2 |
| roic | -49.75 |
| rule of 40 | -3762.87 |
| sbc pct revenue | 302.02 |
Everything else this filing tags
263 more elements from OVID's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 564,165,000 | 2026-06-30 | 38 | USD |
AdditionalPaidInCapitalCommonStock | 356,084,810 | 2022-09-30 | 38 | USD |
RetainedEarningsAccumulatedDeficit | -353,710,000 | 2026-06-30 | 76 | USD |
CommonStockSharesAuthorized | 315,000,000 | 2026-06-30 | 85 | shares |
Assets | 231,973,000 | 2026-06-30 | 76 | USD |
LiabilitiesAndStockholdersEquity | 231,973,000 | 2026-06-30 | 76 | USD |
CommonStockSharesIssued | 184,755,735 | 2026-06-30 | 76 | shares |
CommonStockSharesOutstanding | 184,755,735 | 2026-06-30 | 76 | shares |
CashCashEquivalentsAndShortTermInvestments | 169,769,000 | 2026-06-30 | 37 | USD |
CashAndCashEquivalentsFairValueDisclosure | 166,668,027 | 2022-03-31 | 34 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 158,886,000 | 2026-06-30 | 49 | USD |
AvailableForSaleSecuritiesDebtSecurities | 158,442,000 | 2026-06-30 | 34 | USD |
NetCashProvidedByUsedInFinancingActivities | 110,583,000 | 2026-06-30 | 66 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 106,790,000 | 2026-06-30 | 53 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 105,892,000 | 2026-06-30 | 49 | USD |
DeferredTaxAssetsGross | 92,629,410 | 2023-12-31 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 91,094,000 | 2025-12-31 | 19 | USD |
NetCashProvidedByUsedInInvestingActivities | -80,790,000 | 2026-06-30 | 66 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 70,870,220 | 2024-09-30 | 46 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 70,870,220 | 2024-09-30 | 46 | shares |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 70,639,162 | 2015-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 70,229,000 | 2025-12-31 | 18 | USD |
ProceedsFromIssuanceInitialPublicOffering | 69,750,000 | 2017-12-31 | 6 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 56,184,000 | 2026-06-30 | 6 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 52,550,000 | 2026-06-30 | 6 | USD |
ProceedsFromWarrantExercises | 51,805,000 | 2026-06-30 | 4 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 50,764,699 | 2026-06-30 | 23 | shares |
StockIssuedDuringPeriodValueNewIssues | 46,731,435 | 2020-09-30 | 14 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 46,700,000 | 2020-08-31 | 24 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -45,072,030 | 2018-03-31 | 11 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 42,694,000 | 2026-06-30 | 6 | USD |
MoneyMarketFundsAtCarryingValue | 36,700,000 | 2023-09-30 | 2 | USD |
OperatingExpenses | 34,275,000 | 2026-06-30 | 139 | USD |
OperatingIncomeLoss | -33,542,000 | 2026-06-30 | 113 | USD |
ComprehensiveIncomeNetOfTax | -32,544,000 | 2026-06-30 | 100 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -31,996,000 | 2026-06-30 | 68 | USD |
NetIncomeLoss | -31,996,000 | 2026-06-30 | 186 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 26,000,000 | 2026-06-30 | 32 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 24,631,011 | 2018-12-31 | 25 | shares |
Liabilities | 22,083,000 | 2026-06-30 | 60 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 21,207,427 | 2026-06-30 | 86 | shares |
ResearchAndDevelopmentExpense | 21,137,000 | 2026-06-30 | 115 | USD |
UnrealizedGainLossOnInvestments | 21,052,000 | 2025-12-31 | 15 | USD |
LongTermInvestments | 20,908,000 | 2025-09-30 | 34 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -17,775,000 | 2025-12-31 | 2 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -17,180,000 | 2024-09-30 | 119 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -17,141,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 16,908,000 | 2026-06-30 | 84 | USD |
OperatingLeaseLiability | 16,248,833 | 2022-09-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 15,820,000 | 2026-06-30 | 18 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 13,500,000 | 2026-03-31 | 39 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 13,258,000 | 2026-06-30 | 105 | USD |
GeneralAndAdministrativeExpense | 13,138,000 | 2026-06-30 | 113 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -12,926,412 | 2018-03-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 12,584,038 | 2026-06-30 | 57 | shares |
OperatingLeaseLiabilityNoncurrent | 11,231,000 | 2026-06-30 | 33 | USD |
OperatingLeaseRightOfUseAsset | 10,980,000 | 2026-06-30 | 36 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 10,872,348 | 2019-06-30 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 10,754,162 | 2017-09-30 | 3 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 68 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 9,500,000 | 2025-09-30 | 3 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 7,300,000 | 2021-12-31 | 2 | USD |
CashEquivalentsAtCarryingValue | 7,011,000 | 2026-06-30 | 62 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 6,398,000 | 2026-06-30 | 76 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 6,336,000 | 2026-06-30 | 56 | USD |
DeferredIncomeTaxExpenseBenefit | 5,800,000 | 2020-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -5,690,000 | 2025-09-30 | 22 | USD |
DeferredTaxLiabilitiesOther | 5,612,000 | 2025-12-31 | 5 | USD |
EquityMethodInvestments | 5,100,000 | 2022-12-31 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 5,089,000 | 2025-12-31 | 18 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 5,000,000 | 2018-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 4,985,750 | 2026-06-30 | 48 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 4,939,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 4,550,000 | 2025-12-31 | 18 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 4,440,846 | 2017-09-30 | 3 | USD |
AccruedLiabilitiesCurrent | 4,424,000 | 2026-06-30 | 76 | USD |
Cash | 4,316,000 | 2026-06-30 | 28 | USD |
AccountsPayableCurrent | 4,072,000 | 2026-06-30 | 76 | USD |
StockIssuedDuringPeriodValueOther | 4,011,842 | 2015-12-31 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -3,657,000 | 2025-12-31 | 2 | USD |
SellingGeneralAndAdministrativeExpense | 2,977,864 | 2017-03-31 | 2 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 2,501,000 | 2025-12-31 | 8 | USD |
AllocatedShareBasedCompensationExpense | 2,477,000 | 2026-06-30 | 115 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,469,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,469,000 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,469,000 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,469,000 | 2026-06-30 | 18 | USD |
ProceedsFromIssuanceOfCommonStock | 2,367,000 | 2026-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 2,365,643 | 2022-12-31 | 17 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,316,000 | 2026-06-30 | 18 | USD |
PaymentsForRent | 2,300,000 | 2023-12-31 | 6 | USD |
OperatingLeasePayments | 2,300,000 | 2026-06-30 | 4 | USD |
InvestmentIncomeInterest | 2,295,000 | 2026-06-30 | 20 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 2,206,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInAccountsPayableTrade | 2,116,000 | 2026-06-30 | 77 | USD |
RestrictedCash | 1,931,000 | 2026-06-30 | 38 | USD |
DeferredCostsCurrent | 1,926,017 | 2017-03-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,826,000 | 2026-06-30 | 34 | USD |
GainContingencyUnrecordedAmount | 1,800,000 | 2024-12-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | -1,754,000 | 2026-06-30 | 77 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,665,000 | 2026-06-30 | 77 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,639,000 | 2026-06-30 | 76 | USD |
PaymentsToAcquireEquityMethodInvestments | 1,631,992 | 2021-12-31 | 4 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,600,000 | 2025-12-31 | 18 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,564,000 | 2026-06-30 | 76 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,559,494 | 2017-09-30 | 3 | shares |
OtherNonoperatingIncomeExpense | 1,546,000 | 2026-06-30 | 44 | USD |
OperatingLeaseLiabilityCurrent | 1,484,000 | 2026-06-30 | 33 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 1,456,468 | 2022-09-30 | 27 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,431,000 | 2026-06-30 | 112 | USD |
EquitySecuritiesFvNiUnrealizedLoss | 1,300,000 | 2024-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 1,247,568 | 2026-06-30 | 31 | shares |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,188,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,158,000 | 2026-06-30 | 11 | USD |
OperatingLeaseCost | 1,084,000 | 2026-06-30 | 27 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 1,039,677 | 2017-03-31 | 1 | shares |
PaymentsToAcquireNotesReceivable | 1,000,000 | 2022-06-30 | 2 | USD |
FairValueOptionChangesInFairValueGainLoss1 | -872,000 | 2026-06-30 | 2 | USD |
NonoperatingIncomeExpense | 854,786 | 2020-06-30 | 67 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -750,000 | 2026-06-30 | 49 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 750,000 | 2022-03-31 | 1 | USD |
SettlementLiabilitiesCurrent | 750,000 | 2022-03-31 | 2 | USD |
OtherNoncashIncome | 733,000 | 2026-06-30 | 2 | USD |
ContractWithCustomerLiability | 718,000 | 2025-09-30 | 4 | USD |
OtherOperatingIncomeExpenseNet | 711,009 | 2022-09-30 | 28 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -704,000 | 2026-06-30 | 24 | USD |
RoyaltyExpense | 700,000 | 2026-06-30 | 3 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 630,000 | 2026-06-30 | 34 | USD |
IncreaseDecreaseInOtherOperatingAssets | 604,646 | 2017-12-31 | 2 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 565,538 | 2021-09-30 | 9 | shares |
PaymentOfFinancingAndStockIssuanceCosts | 505,229 | 2017-03-31 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 500,000 | 2021-03-31 | 1 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted | -458,000 | 2024-12-31 | 2 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 444,000 | 2026-06-30 | 48 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -422,000 | 2026-06-30 | 85 | USD |
AccruedProfessionalFeesCurrent | 379,000 | 2026-06-30 | 76 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 361,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -328,000 | 2026-06-30 | 49 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 324,312 | 2021-09-30 | 7 | USD |
OtherAccruedLiabilitiesCurrent | 279,000 | 2026-06-30 | 76 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | -272,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInDeferredLiabilities | 229,000 | 2017-12-31 | 11 | USD |
ProceedsFromStockOptionsExercised | 227,000 | 2026-06-30 | 56 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | 223,649 | 2022-06-30 | 2 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 220,000 | 2026-03-31 | 79 | USD |
SeveranceCosts1 | 209,000 | 2026-06-30 | 22 | USD |
PropertyPlantAndEquipmentNet | 201,000 | 2026-06-30 | 76 | USD |
CommonStockValue | 185,000 | 2026-06-30 | 76 | USD |
AccruedIncomeTaxes | 180,000 | 2026-06-30 | 4 | USD |
ProceedsFromStockPlans | 168,577 | 2022-09-30 | 26 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 144,107 | 2026-06-30 | 46 | shares |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -126,000 | 2026-06-30 | 20 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -126,000 | 2026-06-30 | 6 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 121,000 | 2026-06-30 | 32 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 97,494 | 2022-12-31 | 3 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 81,629 | 2022-09-30 | 33 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 75,401 | 2018-03-31 | 9 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 73,104 | 2019-06-30 | 8 | USD |
ProceedsFromSaleOfLongtermInvestments | 70,000 | 2025-02-28 | 1 | USD |
IncreaseDecreaseInSecurityDeposits | 56,943 | 2022-09-30 | 45 | USD |
IncomeTaxReconciliationOtherAdjustments | -52,000 | 2025-12-31 | 2 | USD |
Depreciation | 51,000 | 2026-06-30 | 115 | USD |
DepreciationDepletionAndAmortization | 51,000 | 2026-06-30 | 77 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 51,000 | 2026-06-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 50,000 | 2021-06-30 | 7 | shares |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 48,000 | 2025-12-31 | 18 | USD |
PaymentsForSoftware | 40,439 | 2017-03-31 | 2 | USD |
SecurityDeposit | 39,091 | 2022-09-30 | 46 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 28,243 | 2021-12-31 | 10 | USD |
LandSubjectToGroundLeases | 19,000 | 2023-09-30 | 17 | sqft |
IncreaseDecreaseInPrepaidRent | -12,338 | 2016-09-30 | 3 | USD |
DueFromRelatedPartiesCurrent | 7,369 | 2016-12-31 | 4 | USD |
IncreaseDecreaseInDueFromRelatedParties | -7,369 | 2017-12-31 | 13 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 7,000 | 2025-12-31 | 2 | USD |
PaymentsToAcquireProductiveAssets | 5,895 | 2019-06-30 | 19 | USD |
GainLossOnDispositionOfIntangibleAssets | -4,610 | 2018-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | -2,469 | 2020-12-31 | 32 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 2,000 | 2025-12-31 | 17 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,000 | 2025-12-31 | 2 | USD |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 17 | 2024-06-30 | 2 | eliminated |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 8 | 2017-09-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 8 | 2017-09-30 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 6 | 2022-12-31 | 17 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 4 | 2026-06-30 | 31 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 3 | 2026-06-30 | 57 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2026-06-30 | 86 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 2 | 2026-06-30 | 48 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2026-06-30 | 45 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 7 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | segment |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1 | 2026-06-30 | 4 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2017-12-31 | 4 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2024-06-30 | 2 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2019-12-31 | 49 | USD/shares |
EarningsPerShareBasic | -0 | 2024-09-30 | 46 | USD/shares |
EarningsPerShareDiluted | -0 | 2024-09-30 | 46 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 19 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2024-12-31 | 17 | pure |
PreferredStockDividendRatePercentage | 0 | 2017-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2023-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2021-09-30 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 19 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 19 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 82 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 64 | USD/shares |
AccountsReceivableRelatedParties | 0 | 2021-12-31 | 21 | USD |
AmortizationOfIntangibleAssets | 0 | 2026-06-30 | 115 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2026-06-30 | 47 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 0 | 2021-09-30 | 29 | USD |
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear | 0 | 2018-12-31 | 4 | Investment |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2022-06-30 | 13 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 0 | 2020-09-30 | 16 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2022-06-30 | 3 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions | 0 | 2026-06-30 | 47 | Investment |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 0 | 2019-09-30 | 7 | USD |
DeferredRevenueCurrent | 0 | 2021-12-31 | 7 | USD |
DeferredRevenueNoncurrent | 0 | 2021-12-31 | 7 | USD |
Dividends | 0 | 2026-06-30 | 33 | USD |
DueToRelatedPartiesCurrent | 0 | 2021-12-31 | 16 | USD |
DueToRelatedPartiesNoncurrent | 0 | 2021-12-31 | 17 | USD |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 19 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2024-12-31 | 17 | pure |
FiniteLivedIntangibleAssetsNet | 0 | 2026-06-30 | 76 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 67 | USD |
IncreaseDecreaseDueFromAffiliates | 0 | 2022-12-31 | 28 | USD |
IncreaseDecreaseInDeferredRevenue | 0 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInDueToRelatedParties | 0 | 2022-12-31 | 24 | USD |
LiabilityForUncertainTaxPositionsCurrent | 0 | 2021-12-31 | 10 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 0 | 2017-12-31 | 4 | USD |
NoninterestExpenseOfferingCost | 0 | 2021-12-31 | 8 | USD |
OtherAssetsNoncurrent | 0 | 2025-12-31 | 72 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2022-12-31 | 14 | USD |
PaymentsToDevelopSoftware | 0 | 2025-12-31 | 46 | USD |
PreferredStockSharesIssued | 0 | 2025-12-31 | 32 | shares |
PreferredStockSharesOutstanding | 0 | 2025-12-31 | 32 | shares |
PreferredStockValue | 0 | 2025-12-31 | 52 | USD |
PrepaidExpenseNoncurrent | 0 | 2021-12-31 | 30 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 0 | 2021-12-31 | 21 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0 | 2021-12-31 | 8 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 0 | 2024-09-30 | 44 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 19 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 10 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 0 | 2026-06-30 | 36 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2023-12-31 | 15 | USD |
ShortTermLeaseCost | 0 | 2025-12-31 | 21 | USD |
VariableLeaseCost | 0 | 2026-03-31 | 23 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 0 | 2022-12-31 | 6 | USD |
PaymentsToAcquireLongtermInvestments | 0 | 2024-12-31 | 18 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2022-09-30 | 4 | shares |
EquityMethodInvestmentOtherThanTemporaryImpairment | 0 | 2024-12-31 | 6 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 0 | 2026-06-30 | 36 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 0 | 2024-09-30 | 12 | USD |
LossContingencyLossInPeriod | 0 | 2025-12-31 | 16 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 0 | 2025-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 2 | pure |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 0 | 2026-03-31 | 4 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 2 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount | 0 | 2026-06-30 | 4 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount | 0 | 2026-06-30 | 1 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount | 0 | 2026-06-30 | 4 | USD |
What to be careful about
What this model itself distrusts about OVID's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- owner earnings margin came out at -3,762% against a scale that tops out near 1,750%, which is arithmetic on a revenue figure of 1,583,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- there is no operating profit to value; valuation rests on EV/revenue (196.1x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 117M of net cash against a 55M annual burn is 2.1 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (quality, durability -- 40% of the model), so this row is not comparable with the others; its total rests on what was left