Compass Therapeutics Statistics
Total Valuation
CMPX has a market cap or net worth of $262.74 million. The enterprise value is $142.65 million.
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 |