COMPASS Pathways plc (CMPS)
NASDAQ: CMPS · Real-Time Price · USD
4.340
-0.010 (-0.23%)
At close: Aug 1, 2025, 4:00 PM
4.300
-0.040 (-0.92%)
After-hours: Aug 1, 2025, 7:38 PM EDT

COMPASS Pathways Statistics

Total Valuation

CMPS has a market cap or net worth of $406.06 million. The enterprise value is $219.47 million.

Market Cap406.06M
Enterprise Value 219.47M

Important Dates

The last earnings date was Thursday, July 31, 2025, before market open.

Earnings Date Jul 31, 2025
Ex-Dividend Date n/a

Share Statistics

CMPS has 93.56 million shares outstanding. The number of shares has increased by 28.78% in one year.

Current Share Class n/a
Shares Outstanding 93.56M
Shares Change (YoY) +28.78%
Shares Change (QoQ) -5.37%
Owned by Insiders (%) 4.71%
Owned by Institutions (%) 40.05%
Float 65.85M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 2.49
P/TBV Ratio 2.50
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 8.82, with a Debt / Equity ratio of 0.22.

Current Ratio 8.82
Quick Ratio 7.08
Debt / Equity 0.22
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -35.62

Financial Efficiency

Return on equity (ROE) is -71.03% and return on invested capital (ROIC) is -44.29%.

Return on Equity (ROE) -71.03%
Return on Assets (ROA) -35.36%
Return on Invested Capital (ROIC) -44.29%
Return on Capital Employed (ROCE) -61.72%
Revenue Per Employee n/a
Profits Per Employee -$831,934
Employee Count166
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, CMPS has paid $1.69 million in taxes.

Income Tax 1.69M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -43.12% in the last 52 weeks. The beta is 2.18, so CMPS's price volatility has been higher than the market average.

Beta (5Y) 2.18
52-Week Price Change -43.12%
50-Day Moving Average 4.00
200-Day Moving Average 4.12
Relative Strength Index (RSI) 56.52
Average Volume (20 Days) 2,404,086

Short Selling Information

Short Interest 8.78M
Short Previous Month 9.49M
Short % of Shares Out 9.57%
Short % of Float n/a
Short Ratio (days to cover) 1.74

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -161.84M
Pretax Income -138.36M
Net Income -138.10M
EBITDA -161.53M
EBIT -161.84M
Earnings Per Share (EPS) -$1.73
Full Income Statement

Balance Sheet

The company has $221.88 million in cash and $35.29 million in debt, giving a net cash position of $186.59 million or $1.99 per share.

Cash & Cash Equivalents 221.88M
Total Debt 35.29M
Net Cash 186.59M
Net Cash Per Share $1.99
Equity (Book Value) 162.56M
Book Value Per Share 1.74
Working Capital 245.08M
Full Balance Sheet

Cash Flow

Operating Cash Flow -148.29M
Capital Expenditures n/a
Free Cash Flow -148.29M
FCF Per Share -$1.58
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 -28.78%
Shareholder Yield -28.78%
Earnings Yield -34.01%
FCF Yield -36.52%

Analyst Forecast

The average price target for CMPS is $17.83, which is 310.83% higher than the current price. The consensus rating is "Strong Buy".

Price Target $17.83
Price Target Difference 310.83%
Analyst Consensus Strong Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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 1