COMPASS Pathways plc (CMPS)

COMPASS Pathways Statistics

Total Valuation

CMPS has a market cap or net worth of $1.47 billion. The enterprise value is $1.05 billion.

Market Cap	1.47B
Enterprise Value	1.05B

Important Dates

The last earnings date was Wednesday, May 13, 2026, before market open.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

CMPS has 134.92 million shares outstanding. The number of shares has increased by 33.91% in one year.

Current Share Class	n/a
Shares Outstanding	134.92M
Shares Change (YoY)	+33.91%
Shares Change (QoQ)	+39.12%
Owned by Insiders (%)	3.19%
Owned by Institutions (%)	53.07%
Float	101.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	4.49
P/TBV Ratio	4.49
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	3.03
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)	17.11%
Revenue Per Employee	n/a
Profits Per Employee	-$1.15M
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 +149.89% in the last 52 weeks. The beta is 2.40, so CMPS's price volatility has been higher than the market average.

Beta (5Y)	2.40
52-Week Price Change	+149.89%
50-Day Moving Average	7.56
200-Day Moving Average	6.42
Relative Strength Index (RSI)	64.53
Average Volume (20 Days)	4,244,960

Short Selling Information

The latest short interest is 9.77 million, so 7.34% of the outstanding shares have been sold short.

Short Interest	9.77M
Short Previous Month	11.01M
Short % of Shares Out	7.34%
Short % of Float	n/a
Short Ratio (days to cover)	1.98

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-174.55M
Pretax Income	-181.63M
Net Income	-178.80M
EBITDA	-174.32M
EBIT	-174.55M
Earnings Per Share (EPS)	-$1.81

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	-12.19%
FCF Yield	-10.88%

Analyst Forecast

The average price target for CMPS is $22.50, which is 106.99% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$22.50
Price Target Difference	106.99%
Analyst Consensus	Strong Buy
Analyst Count	14
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	1