COMPASS Pathways Statistics

Total Valuation

CMPS has a market cap or net worth of $341.42 million. The enterprise value is $167.02 million.

Market Cap	341.42M
Enterprise Value	167.02M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025, before market open.

Earnings Date	Feb 27, 2025
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 (%)	28.93%
Float	28.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.77
P/TBV Ratio	1.77
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 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 Invested Capital (ROIC)	-37.63%
Return on Capital Employed (ROCE)	-69.62%
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 -54.18% in the last 52 weeks. The beta is 2.29, so CMPS's price volatility has been higher than the market average.

Beta (5Y)	2.29
52-Week Price Change	-54.18%
50-Day Moving Average	4.15
200-Day Moving Average	6.18
Relative Strength Index (RSI)	68.54
Average Volume (20 Days)	1,402,036

Short Selling Information

Short Interest	4.31M
Short Previous Month	3.89M
Short % of Shares Out	5.30%
Short % of Float	n/a
Short Ratio (days to cover)	3.98

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	-105.21M
Capital Expenditures	n/a
Free Cash Flow	-105.21M
FCF Per Share	-$1.54

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	-42.43%
Shareholder Yield	-42.43%
Earnings Yield	-42.27%
FCF Yield	-30.82%

Analyst Forecast

The average price target for CMPS is $33.60, which is 573.35% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$33.60
Price Target Difference	573.35%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-8.08%

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	2