COMPASS Pathways plc (CMPS)

COMPASS Pathways Statistics

Total Valuation

CMPS has a market cap or net worth of $693.24 million. The enterprise value is $542.49 million.

Market Cap	693.24M
Enterprise Value	542.49M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026, before market open.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

CMPS has 96.02 million shares outstanding. The number of shares has increased by 31.86% in one year.

Current Share Class	n/a
Shares Outstanding	96.02M
Shares Change (YoY)	+31.86%
Shares Change (QoQ)	+2.14%
Owned by Insiders (%)	4.44%
Owned by Institutions (%)	42.37%
Float	67.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	18.44
P/TBV Ratio	18.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.94.

Current Ratio	1.23
Quick Ratio	1.15
Debt / Equity	0.94
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-34.27

Financial Efficiency

Return on equity (ROE) is -205.81% and return on invested capital (ROIC) is -64.79%.

Return on Equity (ROE)	-205.81%
Return on Assets (ROA)	-38.43%
Return on Invested Capital (ROIC)	-64.79%
Return on Capital Employed (ROCE)	-265.90%
Revenue Per Employee	n/a
Profits Per Employee	-$1.43M
Employee Count	166
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CMPS has paid $1.28 million in taxes.

Income Tax	1.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.40% in the last 52 weeks. The beta is 1.93, so CMPS's price volatility has been higher than the market average.

Beta (5Y)	1.93
52-Week Price Change	+74.40%
50-Day Moving Average	6.10
200-Day Moving Average	4.83
Relative Strength Index (RSI)	59.29
Average Volume (20 Days)	1,228,130

Short Selling Information

Short Interest	5.58M
Short Previous Month	6.24M
Short % of Shares Out	5.92%
Short % of Float	n/a
Short Ratio (days to cover)	3.53

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-154.64M
Pretax Income	-236.03M
Net Income	-237.32M
EBITDA	-154.38M
EBIT	-154.64M
Earnings Per Share (EPS)	-$2.74

Balance Sheet

The company has $185.94 million in cash and $35.18 million in debt, with a net cash position of $150.75 million or $1.57 per share.

Cash & Cash Equivalents	185.94M
Total Debt	35.18M
Net Cash	150.75M
Net Cash Per Share	$1.57
Equity (Book Value)	37.59M
Book Value Per Share	0.39
Working Capital	44.94M

Cash Flow

Operating Cash Flow	-161.21M
Capital Expenditures	n/a
Free Cash Flow	-161.21M
FCF Per Share	-$1.68

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CMPS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-31.86%
Shareholder Yield	-31.86%
Earnings Yield	-34.23%
FCF Yield	-23.25%

Analyst Forecast

The average price target for CMPS is $16.43, which is 127.56% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$16.43
Price Target Difference	127.56%
Analyst Consensus	Strong Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-34.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2