COMPASS Pathways Statistics

Total Valuation

CMPS has a market cap or net worth of $439.74 million. The enterprise value is $244.41 million.

Market Cap	439.74M
Enterprise Value	244.41M

Important Dates

The next confirmed earnings date is Thursday, October 31, 2024, before market open.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

CMPS has 68.39 million shares outstanding. The number of shares has increased by 42.90% in one year.

Shares Outstanding	68.39M
Shares Change (YoY)	+42.90%
Shares Change (QoQ)	+6.46%
Owned by Insiders (%)	17.68%
Owned by Institutions (%)	30.56%
Float	41.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.95
P/FCF 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 12.03, with a Debt / Equity ratio of 0.14.

Current Ratio	12.03
Quick Ratio	11.34
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-32.06

Financial Efficiency

Return on equity (ROE) is -70.90% and return on invested capital (ROIC) is -38.61%.

Return on Equity (ROE)	-70.90%
Return on Assets (ROA)	-36.22%
Return on Capital (ROIC)	-38.61%
Revenue Per Employee	n/a
Profits Per Employee	-$748,435
Employee Count	186
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CMPS has paid $854,000 in taxes.

Income Tax	854,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.07% in the last 52 weeks. The beta is 2.26, so CMPS's price volatility has been higher than the market average.

Beta (5Y)	2.26
52-Week Price Change	+16.07%
50-Day Moving Average	6.75
200-Day Moving Average	8.08
Relative Strength Index (RSI)	50.41
Average Volume (20 Days)	551,842

Short Selling Information

Short Interest	6.39M
Short Previous Month	5.87M
Short % of Shares Out	11.16%
Short % of Float	n/a
Short Ratio (days to cover)	14.71

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-141.51M
Pretax Income	-138.36M
Net Income	-139.21M
EBITDA	-141.31M
EBIT	-141.51M
Earnings Per Share (EPS)	-$2.24

Full Income Statement

Balance Sheet

The company has $228.63 million in cash and $32.62 million in debt, giving a net cash position of $196.01 million or $2.87 per share.

Cash & Cash Equivalents	228.63M
Total Debt	32.62M
Net Cash	196.01M
Net Cash Per Share	$2.87
Equity (Book Value)	226.27M
Book Value Per Share	3.31
Working Capital	243.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$100.08 million and capital expenditures -$18,000, giving a free cash flow of -$100.10 million.

Operating Cash Flow	-100.08M
Capital Expenditures	-18,000
Free Cash Flow	-100.10M
FCF Per Share	-$1.46

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	-42.90%
Shareholder Yield	-42.90%
Earnings Yield	-31.61%
FCF Yield	-22.73%

Analyst Forecast

The average price target for CMPS is $47.40, which is 637.17% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$47.40
Price Target Difference	637.17%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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	1