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Ovid TherapeuticsOVID -1.24%48 Equity-to-Asset is 0.88 as of Mar. 2026, which is 4% above its 10-year median of 0.85. GuruFocus rates OVID with a GF Score™ of 48/100 and a GF Value™ of $7.50 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,416 Biotechnology companies, Ovid Therapeutics ranks better than 79.38% on this metric.
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Ovid Therapeutics Equity-to-Asset Related Terms
Ovid Therapeutics Equity-to-Asset Historical Data
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The historical data trend for Ovid Therapeutics's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
OVID vs ARTV, CCCC, RZLT: Equity-to-Asset Comparison
For the Biotechnology subindustry, Ovid Therapeutics's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Ovid Therapeutics Equity-to-Asset vs Biotechnology Industry
For the Biotechnology industry and Healthcare sector, Ovid Therapeutics's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Ovid Therapeutics's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Ovid Therapeutics's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ovid Therapeutics (OVID) has a Equity-to-Asset of 0.88 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Ovid Therapeutics and its competitors. This is near median its historical median of 0.85. Over the past decade, Ovid Therapeutics' Equity-to-Asset has ranged from 0.58 to 0.95. According to the industry distribution chart, Ovid Therapeutics ranks #292 out of 1416 companies in the Biotechnology industry, placing it in the top 20.6%.
Is Ovid Therapeutics' Equity-to-Asset too high?
Ovid Therapeutics' current Equity-to-Asset of 0.88 is near median its 10-year median of 0.85. Over the past 10 years, this metric has ranged from a low of 0.58 to a high of 0.95. The Biotechnology industry median Equity-to-Asset is 0.68. Ovid Therapeutics' value of 0.88 is 29.4% above this industry median. Based on the distribution chart, Ovid Therapeutics ranks #292 out of 1416 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, Ovid Therapeutics has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ovid Therapeutics' Equity-to-Asset compare to ARTV and CCCC?
According to the Biotechnology industry distribution chart, Ovid Therapeutics ranks #292 out of 1416 companies for Equity-to-Asset. This places Ovid Therapeutics in the top 21% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.68. Ovid Therapeutics' value of 0.88 is 29.4% above this benchmark. Historically, Ovid Therapeutics' own Equity-to-Asset has ranged from 0.58 to 0.95 over the past decade. While the company's 10-year median is 0.85 vs. the industry median of 0.68, Ovid Therapeutics has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Biotechnology company?
The median Equity-to-Asset among Biotechnology companies is 0.68, based on 1,416 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ovid Therapeutics's current Equity-to-Asset of 0.88 is 29.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Ovid Therapeutics and its competitors. For the Biotechnology industry, the median Equity-to-Asset is 0.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ovid Therapeutics's current Equity-to-Asset is 0.88, which is near median its own 10-year median of 0.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ovid Therapeutics stock overvalued right now?
Based on GuruFocus' analysis, Ovid Therapeutics (OVID) is currently considered Possible Value Trap. The stock's GF Value™ is $7.50, compared to a current price of $2.38 — trading 68.3% below its estimated fair value. The current Equity-to-Asset is 0.88, which is near median its 10-year median of 0.85 and 29.4% above the Biotechnology industry median of 0.68. Ovid Therapeutics' overall GF Score™ is 48/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Ovid Therapeutics (OVID), the current Equity-to-Asset is 0.88 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ovid Therapeutics (OVID) Overvalued in 2026?
Based on GuruFocus' analysis, Ovid Therapeutics stock appears to be undervalued.
The current stock price of $2.38 is trading 68.3% below its estimated GF Value™ of $7.50.
GuruFocus considers Ovid Therapeutics to be Possible Value Trap.
Key valuation signals for OVID:
Equity-to-Asset: 0.88 (near median its 10-year median of 0.85)
GF Value™: $7.50 vs. price of $2.38 (68.3% below fair value)
Industry Position: 29.4% above the Biotechnology median (#292 of 1416)
No single metric tells the full story. See the OVID stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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. The company has built a differentiated pipeline of medicines with potential first-in-class drug mechanisms of action to treat seizures. This pipeline has produced two epilepsy programs with potential first-in-class mechanisms of action, and one epilepsy program with a potential best-in-class mechanism of action.
48GF Score
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