COMPASS Pathways Statistics
Total Valuation
CMPS has a market cap or net worth of $2.03 billion. The enterprise value is $1.62 billion.
| Market Cap | 2.03B |
| Enterprise Value | 1.62B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CMPS has 134.95 million shares outstanding. The number of shares has increased by 33.91% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 134.95M |
| Shares Change (YoY) | +33.91% |
| Shares Change (QoQ) | +39.12% |
| Owned by Insiders (%) | 3.19% |
| Owned by Institutions (%) | 52.32% |
| Float | 101.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 1,355.79 |
| PB Ratio | 6.22 |
| P/TBV Ratio | 6.23 |
| 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 3.32, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.32 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -35.93 |
Financial Efficiency
Return on equity (ROE) is -68.48% and return on invested capital (ROIC) is -35.92%.
| Return on Equity (ROE) | -68.48% |
| Return on Assets (ROA) | -25.64% |
| Return on Invested Capital (ROIC) | -35.92% |
| Return on Capital Employed (ROCE) | -46.18% |
| Weighted Average Cost of Capital (WACC) | 17.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.23M |
| Employee Count | 156 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +444.04% in the last 52 weeks. The beta is 2.51, so CMPS's price volatility has been higher than the market average.
| Beta (5Y) | 2.51 |
| 52-Week Price Change | +444.04% |
| 50-Day Moving Average | 11.03 |
| 200-Day Moving Average | 7.45 |
| Relative Strength Index (RSI) | 72.34 |
| Average Volume (20 Days) | 3,611,406 |
Short Selling Information
The latest short interest is 8.36 million, so 6.28% of the outstanding shares have been sold short.
| Short Interest | 8.36M |
| Short Previous Month | 7.33M |
| Short % of Shares Out | 6.28% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.07 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -174.55M |
| Pretax Income | -181.63M |
| Net Income | -192.36M |
| EBITDA | -174.32M |
| EBIT | -174.55M |
| Earnings Per Share (EPS) | -$3.08 |
Balance Sheet
The company has $466.01 million in cash and $53.31 million in debt, with a net cash position of $412.70 million or $3.06 per share.
| Cash & Cash Equivalents | 466.01M |
| Total Debt | 53.31M |
| Net Cash | 412.70M |
| Net Cash Per Share | $3.06 |
| Equity (Book Value) | 326.69M |
| Book Value Per Share | 2.42 |
| Working Capital | 357.07M |
Cash Flow
| Operating Cash Flow | -159.52M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 233,000 |
| Net Borrowing | 18.58M |
| Free Cash Flow | -159.52M |
| FCF Per Share | -$1.18 |
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 | -33.91% |
| Shareholder Yield | -33.91% |
| Earnings Yield | -9.46% |
| FCF Yield | -7.84% |
Analyst Forecast
The average price target for CMPS is $22.33, which is 48.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.33 |
| Price Target Difference | 48.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 1 |