COMPASS Pathways plc (CMPS)

COMPASS Pathways Statistics

Total Valuation

CMPS has a market cap or net worth of $719.39 million. The enterprise value is $604.82 million.

Market Cap	719.39M
Enterprise Value	604.82M

Important Dates

The next estimated earnings date is Thursday, May 7, 2026, before market open.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

CMPS has 128.92 million shares outstanding. The number of shares has increased by 38.56% in one year.

Current Share Class	n/a
Shares Outstanding	128.92M
Shares Change (YoY)	+38.56%
Shares Change (QoQ)	-1.78%
Owned by Insiders (%)	3.34%
Owned by Institutions (%)	31.55%
Float	102.16M

Valuation Ratios

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

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 0.77

Current Ratio	0.77
Quick Ratio	0.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-38.81

Financial Efficiency

Return on equity (ROE) is -565.28% and return on invested capital (ROIC) is -129.59%.

Return on Equity (ROE)	-565.28%
Return on Assets (ROA)	-51.68%
Return on Invested Capital (ROIC)	-129.59%
Return on Capital Employed (ROCE)	468.11%
Weighted Average Cost of Capital (WACC)	15.11%
Revenue Per Employee	n/a
Profits Per Employee	-$1.85M
Employee Count	156
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-2.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +109.77% in the last 52 weeks. The beta is 2.02, so CMPS's price volatility has been higher than the market average.

Beta (5Y)	2.02
52-Week Price Change	+109.77%
50-Day Moving Average	6.45
200-Day Moving Average	5.68
Relative Strength Index (RSI)	42.80
Average Volume (20 Days)	1,966,539

Short Selling Information

The latest short interest is 6.38 million, so 5.71% of the outstanding shares have been sold short.

Short Interest	6.38M
Short Previous Month	6.29M
Short % of Shares Out	5.71%
Short % of Float	n/a
Short Ratio (days to cover)	1.18

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-175.29M
Pretax Income	-290.34M
Net Income	-287.86M
EBITDA	-175.07M
EBIT	-175.29M
Earnings Per Share (EPS)	-$3.08

Balance Sheet

The company has $149.61 million in cash and $35.04 million in debt, with a net cash position of $114.57 million or $0.89 per share.

Cash & Cash Equivalents	149.61M
Total Debt	35.04M
Net Cash	114.57M
Net Cash Per Share	$0.89
Equity (Book Value)	-52.85M
Book Value Per Share	-0.55
Working Capital	-56.31M

Cash Flow

Operating Cash Flow	-157.24M
Capital Expenditures	n/a
Depreciation & Amortization	216,000
Net Borrowing	n/a
Free Cash Flow	-157.24M
FCF Per Share	-$1.22

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	-38.56%
Shareholder Yield	-38.56%
Earnings Yield	-40.01%
FCF Yield	-21.86%

Analyst Forecast

The average price target for CMPS is $26.57, which is 376.17% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$26.57
Price Target Difference	376.17%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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	2