COMPASS Pathways plc (CMPS)
NASDAQ: CMPS · Real-Time Price · USD
13.51
-0.22 (-1.60%)
At close: Aug 31, 2026, 4:00 PM EDT
13.75
+0.24 (1.75%)
After-hours: Aug 31, 2026, 7:59 PM EDT

COMPASS Pathways Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1,871663259542342922
Market Cap Growth
313.13%156.16%-52.25%58.41%-62.93%-46.12%
Enterprise Value
1,49251284326171628
Last Close Price
13.506.903.788.758.0322.10

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PB Ratio
21.68-12.541.672.401.893.24
P/TBV Ratio
22.11-1.672.401.893.24

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.65-0.660.210.150.010.01
Net Debt / Equity Ratio
-4.482.17-0.86-0.83-0.78-0.95
Net Debt / EBITDA Ratio
2.040.650.851.511.483.67
Net Debt / FCF Ratio
2.350.731.121.921.333.96
Quick Ratio
1.220.675.4612.7110.1818.83
Current Ratio
1.300.775.9213.3312.2919.55
Return on Equity (ROE)
-319.07%-565.28%-81.55%-58.21%-39.30%-29.83%
Return on Assets (ROA)
-29.08%-51.68%-40.11%-32.76%-24.08%-18.23%
Return on Capital Employed (ROCE)
-135.30%468.10%-87.50%-48.40%-52.80%-25.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-21.09%-43.45%-59.98%-21.87%-26.76%-7.78%
FCF Yield
-8.62%-23.73%-46.08%-17.99%-31.02%-7.38%
Buyback Yield / Dilution
-36.55%-38.56%-32.25%-20.25%-6.10%-135.40%
SEC Filings: 10-K · 10-Q