Compass Therapeutics, Inc. (CMPX)
NASDAQ: CMPX · Real-Time Price · USD
1.900
-0.090 (-4.52%)
At close: Mar 31, 2025, 4:00 PM
2.450
+0.550 (28.95%)
After-hours: Mar 31, 2025, 7:59 PM EDT

Compass Therapeutics Statistics

Total Valuation

CMPX has a market cap or net worth of $262.74 million. The enterprise value is $142.65 million.

Market Cap 262.74M
Enterprise Value 142.65M

Important Dates

The next estimated earnings date is Monday, May 12, 2025, before market open.

Earnings Date May 12, 2025
Ex-Dividend Date n/a

Share Statistics

CMPX has 138.28 million shares outstanding. The number of shares has increased by 8.15% in one year.

Current Share Class 138.28M
Shares Outstanding 138.28M
Shares Change (YoY) +8.15%
Shares Change (QoQ) -0.70%
Owned by Insiders (%) 5.36%
Owned by Institutions (%) 42.34%
Float 83.63M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 309.10
Forward PS n/a
PB Ratio 2.09
P/TBV Ratio 2.10
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 167.82
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 14.96, with a Debt / Equity ratio of 0.05.

Current Ratio 14.96
Quick Ratio 14.28
Debt / Equity 0.05
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -36.07% and return on invested capital (ROIC) is -25.09%.

Return on Equity (ROE) -36.07%
Return on Assets (ROA) -23.81%
Return on Invested Capital (ROIC) -25.09%
Return on Capital Employed (ROCE) -43.05%
Revenue Per Employee $24,286
Profits Per Employee -$1.41M
Employee Count 35
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.04% in the last 52 weeks. The beta is 1.18, so CMPX's price volatility has been higher than the market average.

Beta (5Y) 1.18
52-Week Price Change -4.04%
50-Day Moving Average 2.82
200-Day Moving Average 1.80
Relative Strength Index (RSI) 30.33
Average Volume (20 Days) 867,648

Short Selling Information

The latest short interest is 4.61 million, so 3.33% of the outstanding shares have been sold short.

Short Interest 4.61M
Short Previous Month 3.70M
Short % of Shares Out 3.33%
Short % of Float 5.51%
Short Ratio (days to cover) 5.43

Income Statement

In the last 12 months, CMPX had revenue of $850,000 and -$49.38 million in losses. Loss per share was -$0.36.

Revenue 850,000
Gross Profit 850,000
Operating Income -56.63M
Pretax Income -47.24M
Net Income -49.38M
EBITDA -56.04M
EBIT -56.63M
Loss Per Share -$0.36
Full Income Statement

Balance Sheet

The company has $126.72 million in cash and $6.63 million in debt, giving a net cash position of $120.09 million or $0.87 per share.

Cash & Cash Equivalents 126.72M
Total Debt 6.63M
Net Cash 120.09M
Net Cash Per Share $0.87
Equity (Book Value) 125.23M
Book Value Per Share 0.91
Working Capital 123.88M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$44.86 million and capital expenditures -$44,000, giving a free cash flow of -$44.90 million.

Operating Cash Flow -44.86M
Capital Expenditures -44,000
Free Cash Flow -44.90M
FCF Per Share -$0.32
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -6,661.76%
Pretax Margin -5,808.82%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

CMPX 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 -8.15%
Shareholder Yield -8.15%
Earnings Yield -18.79%
FCF Yield -17.09%

Analyst Forecast

The average price target for CMPX is $12.43, which is 554.21% higher than the current price. The consensus rating is "Strong Buy".

Price Target $12.43
Price Target Difference 554.21%
Analyst Consensus Strong Buy
Analyst Count 7
Revenue Growth Forecast (5Y) 246.01%
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

CMPX has an Altman Z-Score of 4.23 and a Piotroski F-Score of 1.

Altman Z-Score 4.23
Piotroski F-Score 1