COMPASS Pathways Statistics

Total Valuation

CMPS has a market cap or net worth of $348.45 million. The enterprise value is $120.37 million.

Market Cap	348.45M
Enterprise Value	120.37M

Important Dates

The last earnings date was Thursday, May 8, 2025, before market open.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

CMPS has 92.67 million shares outstanding. The number of shares has increased by 30.71% in one year.

Current Share Class	n/a
Shares Outstanding	92.67M
Shares Change (YoY)	+30.71%
Shares Change (QoQ)	+44.07%
Owned by Insiders (%)	4.63%
Owned by Institutions (%)	33.89%
Float	71.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.79
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 10.18, with a Debt / Equity ratio of 0.16.

Current Ratio	10.18
Quick Ratio	8.67
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-36.14

Financial Efficiency

Return on equity (ROE) is -60.62% and return on invested capital (ROIC) is -39.18%.

Return on Equity (ROE)	-60.62%
Return on Assets (ROA)	-32.40%
Return on Invested Capital (ROIC)	-39.18%
Return on Capital Employed (ROCE)	-56.31%
Revenue Per Employee	n/a
Profits Per Employee	-$830,114
Employee Count	166
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CMPS has paid $1.73 million in taxes.

Income Tax	1.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.97% in the last 52 weeks. The beta is 2.28, so CMPS's price volatility has been higher than the market average.

Beta (5Y)	2.28
52-Week Price Change	-55.97%
50-Day Moving Average	3.40
200-Day Moving Average	4.98
Relative Strength Index (RSI)	54.60
Average Volume (20 Days)	892,197

Short Selling Information

Short Interest	4.84M
Short Previous Month	5.23M
Short % of Shares Out	5.32%
Short % of Float	n/a
Short Ratio (days to cover)	4.70

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-162.80M
Pretax Income	-138.36M
Net Income	-137.80M
EBITDA	-162.60M
EBIT	-162.80M
Earnings Per Share (EPS)	-$1.95

Full Income Statement

Balance Sheet

The company has $260.11 million in cash and $32.03 million in debt, giving a net cash position of $228.08 million or $2.46 per share.

Cash & Cash Equivalents	260.11M
Total Debt	32.03M
Net Cash	228.08M
Net Cash Per Share	$2.46
Equity (Book Value)	195.47M
Book Value Per Share	2.11
Working Capital	275.47M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-144.02M
Capital Expenditures	n/a
Free Cash Flow	-144.02M
FCF Per Share	-$1.55

Full Cash Flow Statement

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	-30.71%
Shareholder Yield	-30.71%
Earnings Yield	-39.55%
FCF Yield	-41.33%

Analyst Forecast

The average price target for CMPS is $20.20, which is 437.23% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$20.20
Price Target Difference	437.23%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-16.04%

Stock Forecasts

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