COMPASS Pathways Statistics

Total Valuation

CMPS has a market cap or net worth of $329.45 million. The enterprise value is $212.78 million.

Market Cap	329.45M
Enterprise Value	212.78M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025, before market open.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

CMPS has 92.67 million shares outstanding. The number of shares has increased by 32.25% in one year.

Current Share Class	n/a
Shares Outstanding	92.67M
Shares Change (YoY)	+32.25%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	4.92%
Owned by Institutions (%)	33.43%
Float	71.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.65
P/TBV Ratio	2.23
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 5.92, with a Debt / Equity ratio of 0.21.

Current Ratio	5.92
Quick Ratio	5.49
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-35.08

Financial Efficiency

Return on equity (ROE) is -81.55% and return on invested capital (ROIC) is -44.06%.

Return on Equity (ROE)	-81.55%
Return on Assets (ROA)	-40.11%
Return on Invested Capital (ROIC)	-44.06%
Return on Capital Employed (ROCE)	-87.45%
Revenue Per Employee	n/a
Profits Per Employee	-$833,989
Employee Count	186
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CMPS has paid $1.59 million in taxes.

Income Tax	1.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.67% 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	-66.67%
50-Day Moving Average	4.01
200-Day Moving Average	5.66
Relative Strength Index (RSI)	41.74
Average Volume (20 Days)	1,072,390

Short Selling Information

Short Interest	5.44M
Short Previous Month	4.47M
Short % of Shares Out	7.57%
Short % of Float	n/a
Short Ratio (days to cover)	5.19

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-157.11M
Pretax Income	-138.36M
Net Income	-155.12M
EBITDA	-156.88M
EBIT	-157.11M
Earnings Per Share (EPS)	-$2.30

Full Income Statement

Balance Sheet

The company has $165.08 million in cash and $32.19 million in debt, giving a net cash position of $132.89 million or $1.43 per share.

Cash & Cash Equivalents	165.08M
Total Debt	32.19M
Net Cash	132.89M
Net Cash Per Share	$1.43
Equity (Book Value)	154.70M
Book Value Per Share	2.26
Working Capital	167.28M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-119.19M
Capital Expenditures	n/a
Free Cash Flow	-119.19M
FCF Per Share	-$1.29

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	-32.25%
Shareholder Yield	-32.25%
Earnings Yield	-44.88%
FCF Yield	-34.48%

Analyst Forecast

The average price target for CMPS is $21.83, which is 514.07% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$21.83
Price Target Difference	514.07%
Analyst Consensus	Strong Buy
Analyst Count	7
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	2