COMPASS Pathways plc (CMPS)
NASDAQ: CMPS · Real-Time Price · USD
11.56
-0.04 (-0.34%)
At close: Oct 6, 2026, 4:00 PM EDT
11.40
-0.16 (-1.38%)
Pre-market: Oct 7, 2026, 8:36 AM 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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1,601663259542342922
Market Cap Growth
159.49%156.16%-52.25%58.41%-62.93%-46.12%
Enterprise Value
1,22251284326171628
Last Close Price
11.566.903.788.758.0322.10

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PB Ratio
18.56-12.541.672.401.893.24
P/TBV Ratio
18.94-1.672.401.893.24

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-24.62%-43.45%-59.98%-21.87%-26.76%-7.78%
FCF Yield
-10.07%-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