COMPASS Pathways Statistics
Total Valuation
CMPS has a market cap or net worth of $301.74 million. The enterprise value is $127.34 million.
| Market Cap | 301.74M |
| Enterprise Value | 127.34M |
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 | 1.56 |
| P/TBV Ratio | 1.56 |
| 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 -24.36% in the last 52 weeks. The beta is 2.30, so CMPS's price volatility has been higher than the market average.
| Beta (5Y) | 2.30 |
| 52-Week Price Change | -24.36% |
| 50-Day Moving Average | 5.90 |
| 200-Day Moving Average | 7.59 |
| Relative Strength Index (RSI) | 31.94 |
| Average Volume (20 Days) | 1,470,217 |
Short Selling Information
| Short Interest | 5.45M |
| Short Previous Month | 5.81M |
| Short % of Shares Out | 9.52% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.02 |
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 | -47.83% |
| FCF Yield | -34.87% |
Analyst Forecast
The average price target for CMPS is $30.67, which is 595.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.67 |
| Price Target Difference | 595.47% |
| 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 |