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COMPASS Pathways (CMPS)
NASDAQ:CMPS
Total Valuation
COMPASS Pathways has a market cap or net worth of $441.96M. The enterprise value is $199.49M.
Market Cap$441.96M
Enterprise Value$199.49M
Share Statistics
COMPASS Pathways has 93,561,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,561,750
Owned by Insiders21.23%
Owned by Institutions46.57%
Financial Efficiency
COMPASS Pathways’s return on equity (ROE) is -1.00 and return on invested capital (ROIC) is -94.36%.
Return on Equity (ROE)-1.00
Return on Assets (ROA)-0.73
Return on Invested Capital (ROIC)-94.36%
Return on Capital Employed (ROCE)-0.99
Revenue Per Employee0.00
Profits Per Employee-934.47K
Employee Count166
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of COMPASS Pathways is -1.64. COMPASS Pathways’s PEG ratio is -0.18.
PE Ratio-1.64
PS Ratio0.00
PB Ratio1.88
Price to Fair Value1.65
Price to FCF-3.21
Price to Operating Cash Flow-3.23
PEG Ratio-0.18
Income Statement
In the last 12 months, COMPASS Pathways had revenue of 0.00 and earned -155.12M in profits. Earnings per share was -2.30.
Revenue0.00
Gross Profit0.00
Operating Income-178.21M
Pretax Income-153.53M
Net Income-155.12M
EBITDA-178.21M
Earnings Per Share (EPS)-2.30
Cash Flow
In the last 12 months, operating cash flow was -144.01M and capital expenditures 0.00, giving a free cash flow of -109.60M billion.
Operating Cash Flow-144.01M
Free Cash Flow-109.60M
Free Cash Flow per Share-1.17
Dividends & Yields
COMPASS Pathways pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.63
52-Week Price Change-33.86%
50-Day Moving Average3.80
200-Day Moving Average4.65
Relative Strength Index (RSI)59.21
Average Volume (3m)1.13M
Important Dates
COMPASS Pathways upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
COMPASS Pathways as a current ratio of 5.92, with Debt / Equity ratio of 1.06%
Current Ratio5.92
Quick Ratio5.92
Debt to Market Cap0.13
Net Debt to EBITDA0.75
Interest Coverage Ratio-39.77
Taxes
In the past 12 months, COMPASS Pathways has paid -1.59M in taxes.
Income Tax-1.59M
Effective Tax Rate0.01
Enterprise Valuation
COMPASS Pathways EV to EBITDA ratio is -0.69, with an EV/FCF ratio of -1.03.
EV to Sales0.00
EV to EBITDA-0.69
EV to Free Cash Flow-1.03
EV to Operating Cash Flow-1.03
Balance Sheet
COMPASS Pathways has $260.11M in cash and marketable securities with $10.48M in debt, giving a net cash position of -$249.63M billion.
Cash & Marketable Securities$260.11M
Total Debt$10.48M
Net Cash-$249.63M
Net Cash Per Share-$2.67
Tangible Book Value Per Share$2.29
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for COMPASS Pathways is $19.29, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$19.29
Price Target Upside320.26% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast3.88%