Compass, Inc. (COMP)
NYSE: COMP · Real-Time Price · USD
8.24
-0.01 (-0.12%)
At close: Aug 6, 2025, 4:00 PM
8.21
-0.03 (-0.36%)
After-hours: Aug 6, 2025, 7:53 PM EDT

CTI BioPharma Statistics

Total Valuation

Compass has a market cap or net worth of $4.33 billion. The enterprise value is $4.70 billion.

Market Cap4.33B
Enterprise Value 4.70B

Important Dates

The last earnings date was Wednesday, July 30, 2025, after market close.

Earnings Date Jul 30, 2025
Ex-Dividend Date n/a

Share Statistics

Compass has 525.87 million shares outstanding. The number of shares has increased by 9.48% in one year.

Current Share Class 513.18M
Shares Outstanding 525.87M
Shares Change (YoY) +9.48%
Shares Change (QoQ) +7.49%
Owned by Insiders (%) 3.93%
Owned by Institutions (%) 67.57%
Float 457.11M

Valuation Ratios

PE Ratio n/a
Forward PE 26.88
PS Ratio 0.70
Forward PS 0.59
PB Ratio 5.99
P/TBV Ratio 176.14
P/FCF Ratio 29.48
P/OCF Ratio 26.45
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.75
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 31.99

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.75.

Current Ratio 0.74
Quick Ratio 0.66
Debt / Equity 0.75
Debt / EBITDA 4.54
Debt / FCF 3.72
Interest Coverage -11.81

Financial Efficiency

Return on equity (ROE) is -9.56% and return on invested capital (ROIC) is -5.57%.

Return on Equity (ROE) -9.56%
Return on Assets (ROA) -4.36%
Return on Invested Capital (ROIC) -5.57%
Return on Capital Employed (ROCE) -8.73%
Revenue Per Employee $2.45M
Profits Per Employee -$20,850
Employee Count2,566
Asset Turnover 4.47
Inventory Turnover n/a

Taxes

Income Tax -3.20M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +93.43% in the last 52 weeks. The beta is 2.61, so Compass's price volatility has been higher than the market average.

Beta (5Y) 2.61
52-Week Price Change +93.43%
50-Day Moving Average 6.61
200-Day Moving Average 7.08
Relative Strength Index (RSI) 73.80
Average Volume (20 Days) 7,853,898

Short Selling Information

The latest short interest is 33.60 million, so 6.39% of the outstanding shares have been sold short.

Short Interest 33.60M
Short Previous Month 27.79M
Short % of Shares Out 6.39%
Short % of Float 7.35%
Short Ratio (days to cover) 4.28

Income Statement

In the last 12 months, Compass had revenue of $6.29 billion and -$53.50 million in losses. Loss per share was -$0.10.

Revenue6.29B
Gross Profit 756.80M
Operating Income -98.00M
Pretax Income -236.10M
Net Income -53.50M
EBITDA -9.40M
EBIT -98.00M
Loss Per Share -$0.10
Full Income Statement

Balance Sheet

The company has $177.30 million in cash and $546.70 million in debt, giving a net cash position of -$369.40 million or -$0.70 per share.

Cash & Cash Equivalents 177.30M
Total Debt 546.70M
Net Cash -369.40M
Net Cash Per Share -$0.70
Equity (Book Value) 725.40M
Book Value Per Share 1.38
Working Capital -125.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $163.80 million and capital expenditures -$16.80 million, giving a free cash flow of $147.00 million.

Operating Cash Flow 163.80M
Capital Expenditures -16.80M
Free Cash Flow 147.00M
FCF Per Share $0.28
Full Cash Flow Statement

Margins

Gross margin is 12.03%, with operating and profit margins of -1.56% and -0.85%.

Gross Margin 12.03%
Operating Margin -1.56%
Pretax Margin -0.91%
Profit Margin -0.85%
EBITDA Margin -0.15%
EBIT Margin -1.56%
FCF Margin 2.34%

Dividends & Yields

Compass 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 -9.48%
Shareholder Yield -9.48%
Earnings Yield -1.23%
FCF Yield 3.39%
Dividend Details

Analyst Forecast

The average price target for Compass is $9.57, which is 16.14% higher than the current price. The consensus rating is "Buy".

Price Target $9.57
Price Target Difference 16.14%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) 13.31%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Compass has an Altman Z-Score of 3.57 and a Piotroski F-Score of 4.

Altman Z-Score 3.57
Piotroski F-Score 4