COMPASS Pathways Statistics
Total Valuation
CMPS has a market cap or net worth of $283.95 million. The enterprise value is $103.39 million.
| Market Cap | 283.95M |
| Enterprise Value | 103.39M |
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CMPS has 68.42 million shares outstanding. The number of shares has increased by 42.43% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 68.42M |
| Shares Change (YoY) | +42.43% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 15.41% |
| Owned by Institutions (%) | 29.47% |
| Float | 37.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.44 |
| 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 8.91, with a Debt / Equity ratio of 0.17.
| Current Ratio | 8.91 |
| Quick Ratio | 8.39 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -34.43 |
Financial Efficiency
Return on equity (ROE) is -64.68% and return on invested capital (ROIC) is -37.63%.
| Return on Equity (ROE) | -64.68% |
| Return on Assets (ROA) | -35.22% |
| Return on Capital (ROIC) | -37.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$775,925 |
| Employee Count | 186 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CMPS has paid $965,000 in taxes.
| Income Tax | 965,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.09% in the last 52 weeks. The beta is 2.25, so CMPS's price volatility has been higher than the market average.
| Beta (5Y) | 2.25 |
| 52-Week Price Change | -53.09% |
| 50-Day Moving Average | 4.94 |
| 200-Day Moving Average | 6.87 |
| Relative Strength Index (RSI) | 40.31 |
| Average Volume (20 Days) | 663,341 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -153.95M |
| Pretax Income | -138.36M |
| Net Income | -144.32M |
| EBITDA | -153.87M |
| EBIT | -153.95M |
| Earnings Per Share (EPS) | -$2.19 |
Balance Sheet
The company has $206.95 million in cash and $32.55 million in debt, giving a net cash position of $174.40 million or $2.55 per share.
| Cash & Cash Equivalents | 206.95M |
| Total Debt | 32.55M |
| Net Cash | 174.40M |
| Net Cash Per Share | $2.55 |
| Equity (Book Value) | 193.03M |
| Book Value Per Share | 2.82 |
| Working Capital | 207.45M |
Cash Flow
| Operating Cash Flow | -105.21M |
| Capital Expenditures | n/a |
| Free Cash Flow | -105.21M |
| FCF Per Share | -$1.54 |
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 | -42.43% |
| Shareholder Yield | -42.43% |
| Earnings Yield | -51.95% |
| FCF Yield | -37.87% |
Analyst Forecast
The average price target for CMPS is $33.60, which is 709.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.60 |
| Price Target Difference | 709.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -5.25% |
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 |