COMPASS Pathways Statistics
Total Valuation
CMPS has a market cap or net worth of $406.06 million. The enterprise value is $219.47 million.
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 Count | 166 |
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 |
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 |