COMPASS Pathways Statistics
Total Valuation
CMPS has a market cap or net worth of $519.09 million. The enterprise value is $331.50 million.
| Market Cap | 519.09M |
| Enterprise Value | 331.50M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CMPS has 61.94 million shares outstanding.
| Shares Outstanding | 61.94M |
| Owned by Insiders (%) | 28.37% |
| Owned by Institutions (%) | 39.24% |
| Float | 36.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.30 |
| P/FCF 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 13.33, with a Debt / Equity ratio of 0.15.
| Current Ratio | 13.33 |
| Quick Ratio | n/a |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -52.40 |
Financial Efficiency
Return on equity (ROE) is -58.70% and return on invested capital (ROIC) is -52.91%.
| Return on Equity (ROE) | -58.70% |
| Return on Assets (ROA) | -49.50% |
| Return on Capital (ROIC) | -52.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$636,903 |
| Employee Count | 186 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CMPS has paid $780,000 in taxes.
| Income Tax | 780,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.31% in the last 52 weeks. The beta is 2.49, so CMPS's price volatility has been higher than the market average.
| Beta (1Y) | 2.49 |
| 52-Week Price Change | -14.31% |
| 50-Day Moving Average | 9.99 |
| 200-Day Moving Average | 8.50 |
| Relative Strength Index (RSI) | 39.24 |
| Average Volume (30 Days) | 719,966 |
Short Selling Information
| Short Interest | 3.13M |
| Short Previous Month | 3.15M |
| Short % of Shares Out | 5.50% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.78 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -136.92M |
| Pretax Income | -117.68M |
| Net Income | -118.46M |
| EBITDA | -113.21M |
| EBIT | -115.48M |
| Earnings Per Share (EPS) | -$2.32 |
Balance Sheet
The company has $220.64 million in cash and $33.05 million in debt, giving a net cash position of $187.59 million or $3.03 per share.
| Cash & Cash Equivalents | 220.64M |
| Total Debt | 33.05M |
| Net Cash | 187.59M |
| Net Cash Per Share | $3.03 |
| Equity / Book Value | 225.74M |
| Book Value Per Share | 3.64 |
| Working Capital | 241.69M |
Cash Flow
In the last 12 months, operating cash flow was -$97.38 million and capital expenditures -$64,000, giving a free cash flow of -$97.44 million.
| Operating Cash Flow | -97.38M |
| Capital Expenditures | -64,000 |
| Free Cash Flow | -97.44M |
| FCF Per Share | -$1.91 |
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 | -20.25% |
| Shareholder Yield | -20.25% |
| Earnings Yield | -22.82% |
| FCF Yield | -18.77% |
Analyst Forecast
The average price target for CMPS is $45.83, which is 446.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $45.83 |
| Price Target Difference | 446.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 |