COMPASS Pathways plc (CMPS)

COMPASS Pathways Statistics

Total Valuation

CMPS has a market cap or net worth of $439.41 million. The enterprise value is $252.82 million.

Market Cap	439.41M
Enterprise Value	252.82M

Important Dates

The last earnings date was Thursday, July 31, 2025, before market open.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

CMPS has 95.94 million shares outstanding. The number of shares has increased by 28.78% in one year.

Current Share Class	n/a
Shares Outstanding	95.94M
Shares Change (YoY)	+28.78%
Shares Change (QoQ)	-5.37%
Owned by Insiders (%)	4.60%
Owned by Institutions (%)	31.86%
Float	58.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.65
P/TBV Ratio	2.70
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 8.82, with a Debt / Equity ratio of 0.22.

Current Ratio	8.82
Quick Ratio	8.27
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-35.62

Financial Efficiency

Return on equity (ROE) is -71.03% and return on invested capital (ROIC) is -44.29%.

Return on Equity (ROE)	-71.03%
Return on Assets (ROA)	-35.36%
Return on Invested Capital (ROIC)	-44.29%
Return on Capital Employed (ROCE)	-61.72%
Revenue Per Employee	n/a
Profits Per Employee	-$831,934
Employee Count	166
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CMPS has paid $1.69 million in taxes.

Income Tax	1.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.30% in the last 52 weeks. The beta is 2.18, so CMPS's price volatility has been higher than the market average.

Beta (5Y)	2.18
52-Week Price Change	-36.30%
50-Day Moving Average	3.97
200-Day Moving Average	3.99
Relative Strength Index (RSI)	59.49
Average Volume (20 Days)	1,919,119

Short Selling Information

Short Interest	8.44M
Short Previous Month	8.78M
Short % of Shares Out	8.96%
Short % of Float	n/a
Short Ratio (days to cover)	3.29

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-161.84M
Pretax Income	-138.36M
Net Income	-138.10M
EBITDA	-161.53M
EBIT	-161.84M
Earnings Per Share (EPS)	-$1.73

Balance Sheet

The company has $221.88 million in cash and $35.29 million in debt, giving a net cash position of $186.59 million or $1.94 per share.

Cash & Cash Equivalents	221.88M
Total Debt	35.29M
Net Cash	186.59M
Net Cash Per Share	$1.94
Equity (Book Value)	162.56M
Book Value Per Share	1.74
Working Capital	245.08M

Cash Flow

Operating Cash Flow	-148.29M
Capital Expenditures	n/a
Free Cash Flow	-148.29M
FCF Per Share	-$1.55

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	-28.78%
Shareholder Yield	-28.78%
Earnings Yield	-31.43%
FCF Yield	-33.75%

Analyst Forecast

The average price target for CMPS is $17.00, which is 271.18% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$17.00
Price Target Difference	271.18%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-14.17%

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	1