Compass Therapeutics Statistics
Total Valuation
CMPX has a market cap or net worth of $360.18 million. The enterprise value is $189.93 million.
| Market Cap | 360.18M |
| Enterprise Value | 189.93M |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CMPX has 180.09 million shares outstanding. The number of shares has increased by 31.82% in one year.
| Current Share Class | 180.09M |
| Shares Outstanding | 180.09M |
| Shares Change (YoY) | +31.82% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 5.85% |
| Owned by Institutions (%) | 78.48% |
| Float | 132.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 1,409.36 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.17 |
| 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 11.22, with a Debt / Equity ratio of 0.06.
| Current Ratio | 11.22 |
| Quick Ratio | 11.15 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -56.66% and return on invested capital (ROIC) is -36.36%.
| Return on Equity (ROE) | -56.66% |
| Return on Assets (ROA) | -33.03% |
| Return on Invested Capital (ROIC) | -36.36% |
| Return on Capital Employed (ROCE) | -46.59% |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.88M |
| Employee Count | 39 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.18% in the last 52 weeks. The beta is 0.85, so CMPX's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -43.18% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 3.92 |
| Relative Strength Index (RSI) | 36.90 |
| Average Volume (20 Days) | 2,454,101 |
Short Selling Information
The latest short interest is 40.79 million, so 22.65% of the outstanding shares have been sold short.
| Short Interest | 40.79M |
| Short Previous Month | 40.20M |
| Short % of Shares Out | 22.65% |
| Short % of Float | 30.80% |
| Short Ratio (days to cover) | 12.77 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -81.09M |
| Pretax Income | -73.45M |
| Net Income | -73.45M |
| EBITDA | -81.01M |
| EBIT | -81.09M |
| Earnings Per Share (EPS) | -$0.40 |
Balance Sheet
The company has $179.88 million in cash and $9.63 million in debt, with a net cash position of $170.25 million or $0.95 per share.
| Cash & Cash Equivalents | 179.88M |
| Total Debt | 9.63M |
| Net Cash | 170.25M |
| Net Cash Per Share | $0.95 |
| Equity (Book Value) | 166.05M |
| Book Value Per Share | 0.92 |
| Working Capital | 164.76M |
Cash Flow
In the last 12 months, operating cash flow was -$56.11 million and capital expenditures -$265,000, giving a free cash flow of -$56.38 million.
| Operating Cash Flow | -56.11M |
| Capital Expenditures | -265,000 |
| Depreciation & Amortization | 72,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -56.38M |
| FCF Per Share | -$0.31 |
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
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 | -31.82% |
| Shareholder Yield | -31.82% |
| Earnings Yield | -20.39% |
| FCF Yield | -15.65% |
Analyst Forecast
The average price target for CMPX is $8.92, which is 346.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.92 |
| Price Target Difference | 346.00% |
| 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 | 2 |