COMPASS Pathways Statistics
Total Valuation
CMPS has a market cap or net worth of $407.32 million. The enterprise value is $176.85 million.
| Market Cap | 407.32M |
| Enterprise Value | 176.85M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CMPS has 68.34 million shares outstanding.
| Shares Outstanding | 68.34M |
| Owned by Insiders (%) | 28.14% |
| Owned by Institutions (%) | 42.05% |
| Float | 32.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.57 |
| P/FCF 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 15.23, with a Debt / Equity ratio of 0.13.
| Current Ratio | 15.23 |
| Quick Ratio | n/a |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -37.94 |
Financial Efficiency
Return on equity (ROE) is -57.20% and return on invested capital (ROIC) is -49.22%.
| Return on Equity (ROE) | -57.20% |
| Return on Assets (ROA) | -47.30% |
| Return on Capital (ROIC) | -49.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$695,930 |
| Employee Count | 186 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CMPS has paid $872,000 in taxes.
| Income Tax | 872,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.80% in the last 52 weeks. The beta is 2.33, so CMPS's price volatility has been higher than the market average.
| Beta (5Y) | 2.33 |
| 52-Week Price Change | -29.80% |
| 50-Day Moving Average | 7.42 |
| 200-Day Moving Average | 8.10 |
| Relative Strength Index (RSI) | 32.18 |
| Average Volume (20 Days) | 448,122 |
Short Selling Information
| Short Interest | 4.24M |
| Short Previous Month | 3.61M |
| Short % of Shares Out | 7.45% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 10.06 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -143.70M |
| Pretax Income | -128.57M |
| Net Income | -129.44M |
| EBITDA | -122.97M |
| EBIT | -125.27M |
| Earnings Per Share (EPS) | -$2.35 |
Balance Sheet
The company has $263.28 million in cash and $32.81 million in debt, giving a net cash position of $230.47 million or $3.37 per share.
| Cash & Cash Equivalents | 263.28M |
| Total Debt | 32.81M |
| Net Cash | 230.47M |
| Net Cash Per Share | $3.37 |
| Equity (Book Value) | 259.16M |
| Book Value Per Share | 3.79 |
| Working Capital | 276.11M |
Cash Flow
In the last 12 months, operating cash flow was -$90.48 million and capital expenditures -$35,000, giving a free cash flow of -$90.52 million.
| Operating Cash Flow | -90.48M |
| Capital Expenditures | -35,000 |
| Free Cash Flow | -90.52M |
| FCF Per Share | -$1.41 |
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 | -50.31% |
| Shareholder Yield | -50.31% |
| Earnings Yield | -31.78% |
| FCF Yield | -22.22% |
Analyst Forecast
The average price target for CMPS is $45.83, which is 668.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $45.83 |
| Price Target Difference | 668.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 |