Ovation Science, Inc.

Ovation Science, Inc.

0.01
USD
-0.03
(-79.67%)
-0.01EPS
1.30MMarket Cap

Total Valuation

USD

As of June 30, 2026, Ovation Science Inc. carries a market capitalization of 1.30M, placing it among publicly traded companies globally. Its enterprise value stands at 1.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.30M
Enterprise Value1.49M

Share Statistics

As of June 30, 2026, Ovation Science Inc. has 38.44M shares outstanding.

Shares Outstanding38.44M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 30.92, and the price-to-book ratio stands at -1.03.

PS Ratio30.92
PB Ratio-1.03
P/TBV Ratio-1.03
P/FCF Ratio-12.84
P/OCF Ratio-12.84

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 36.92 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.49M versus a market cap of 1.30M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales36.92

Financial Position

As of June 30, 2026, Ovation Science Inc. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -16.31, indicating conservative leverage, while an interest coverage ratio of -16.82 demonstrates limited ability to service its debt obligations.

Current Ratio0.01
Quick Ratio0.01
Debt / Equity-16.31
Debt / EBITDA-0.48
Interest Coverage-16.82

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -2,009.65, reflecting losses generated across the asset base.

Return on Assets (ROA)-2,009.65

Stock Price Statistics

USD

As of the close on August 5, 2026, Ovation Science Inc.'s stock has declined approximately 82.06% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.16.

52-Week Price Change-82.06%
50-Day Moving Average0.03
200-Day Moving Average0.16

Income Statement

USD

Over the twelve months ended June 30, 2026, Ovation Science Inc. generated 40,405.58 in revenue and converted that into -462,166.28 in net income, yielding earnings per share of -0.01. EBITDA reached -432,440.58, while operating income came in at -432,440.58.

Revenue40,405.58
Gross Profit33,758.92
Operating Income-432,440.58
Pretax Income-463,218.27
Net Income-462,166.28
EBITDA-432,440.58
EBIT-432,440.58
Earnings Per Share (EPS)-0.01

Balance Sheet

USD

As of June 30, 2026, Ovation Science Inc. holds 9,312.93 in cash and equivalents against 205,849.73 in total debt, resulting in a net debt position of 196,536.81. Total book value stands at -1.26M, with working capital of -1.26M providing operational flexibility.

Cash & Cash Equivalents9,312.93
Total Debt205,849.73
Net Debt196,536.81
Equity (Book Value)-1.26M
Book Value Per Share-0.03
Working Capital-1.26M

Cash Flow

USD

Ovation Science Inc. produced -97,325.27 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-97,325.27
Free Cash Flow-97,325.27

Margins

Over the twelve months ended June 30, 2026, Ovation Science Inc. posted a gross margin of 83.55, reflecting its pricing power and cost economics. The operating margin of -1,070.25 and net profit margin of -1,143.82 provide insight into operational efficiency.

Gross Margin83.55
Operating Margin-1,070.25
Pretax Margin-1,146.42
Profit Margin-1,143.82
EBITDA Margin-1,070.25

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -7.79: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-7.79

Scores

As of June 30, 2026, Ovation Science Inc. has an Altman Z-Score of -593.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-593.00