COMPASS Pathways plc (CMPS)
NASDAQ: CMPS · IEX Real-Time Price · USD
7.22
+0.62 (9.39%)
At close: Jul 11, 2024, 4:00 PM
7.06
-0.16 (-2.22%)
After-hours: Jul 11, 2024, 7:54 PM EDT

COMPASS Pathways Statistics

Total Valuation

CMPS has a market cap or net worth of $493.43 million. The enterprise value is $262.97 million.

Market Cap 493.43M
Enterprise Value 262.97M

Important Dates

The next estimated earnings date is Thursday, August 1, 2024, before market open.

Earnings Date Aug 1, 2024
Ex-Dividend Date n/a

Share Statistics

CMPS has 68.34 million shares outstanding.

Shares Outstanding 68.34M
Owned by Insiders (%) 28.14%
Owned by Institutions (%) 42.05%
Float 32.43M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 1.90
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 15.23, with a Debt / Equity ratio of 0.13.

Current Ratio 15.23
Quick Ratio n/a
Debt / Equity 0.13
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -37.94

Financial Efficiency

Return on equity (ROE) is -57.20% and return on invested capital (ROIC) is -49.22%.

Return on Equity (ROE) -57.20%
Return on Assets (ROA) -47.30%
Return on Capital (ROIC) -49.22%
Revenue Per Employee n/a
Profits Per Employee -$695,930
Employee Count 186
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, CMPS has paid $872,000 in taxes.

Income Tax 872,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -28.23% in the last 52 weeks. The beta is 2.28, so CMPS's price volatility has been higher than the market average.

Beta (5Y) 2.28
52-Week Price Change -28.23%
50-Day Moving Average 7.22
200-Day Moving Average 8.04
Relative Strength Index (RSI) 61.62
Average Volume (20 Days) 316,256

Short Selling Information

Short Interest 4.28M
Short Previous Month 4.24M
Short % of Shares Out 7.45%
Short % of Float n/a
Short Ratio (days to cover) 10.06

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -143.70M
Pretax Income -128.57M
Net Income -129.44M
EBITDA -122.97M
EBIT -125.27M
Earnings Per Share (EPS) -$2.35
Full Income Statement

Balance Sheet

The company has $263.28 million in cash and $32.81 million in debt, giving a net cash position of $230.47 million or $3.37 per share.

Cash & Cash Equivalents 263.28M
Total Debt 32.81M
Net Cash 230.47M
Net Cash Per Share $3.37
Equity (Book Value) 259.16M
Book Value Per Share 3.79
Working Capital 276.11M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$90.48 million and capital expenditures -$35,000, giving a free cash flow of -$90.52 million.

Operating Cash Flow -90.48M
Capital Expenditures -35,000
Free Cash Flow -90.52M
FCF Per Share -$1.41
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 -50.31%
Shareholder Yield -50.31%
Earnings Yield -26.23%
FCF Yield -18.34%

Analyst Forecast

The average price target for CMPS is $45.83, which is 534.77% higher than the current price. The consensus rating is "Strong Buy".

Price Target $45.83
Price Target Difference 534.77%
Analyst Consensus Strong Buy
Analyst Count 7
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 2