Compass Pathways Plc (CMPS)
NASDAQ:CMPS
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Total Valuation
COMPASS Pathways has a market cap or net worth of $1.42B. The enterprise value is $581.28M.
Market Cap$1.42B
Enterprise Value$581.28M
Share Statistics
COMPASS Pathways has 134,949,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding134,949,330
Owned by Insiders0.42%
Owned by Institutions52.49%
Financial Efficiency
COMPASS Pathways’s return on equity (ROE) is 5.45 and return on invested capital (ROIC) is 996.53%.
Return on Equity (ROE)5.45
Return on Assets (ROA)-1.37
Return on Invested Capital (ROIC)996.53%
Return on Capital Employed (ROCE)4.78
Revenue Per Employee0.00
Profits Per Employee-1.73M
Employee Count166
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of COMPASS Pathways is 1.7. COMPASS Pathways’s PEG ratio is -0.07.
PE Ratio1.7
PS Ratio0.00
PB Ratio-12.21
Price to Fair Value-12.21
Price to FCF-4.10
Price to Operating Cash Flow-7.50
PEG Ratio-0.07
Income Statement
In the last 12 months, COMPASS Pathways had revenue of 0.00 and earned -287.86M in profits. Earnings per share was -3.08.
Revenue0.00
Gross Profit0.00
Operating Income-179.04M
Pretax Income-290.33M
Net Income-287.86M
EBITDA-285.60M
Earnings Per Share (EPS)-3.08
Cash Flow
In the last 12 months, operating cash flow was -159.52M and capital expenditures 0.00, giving a free cash flow of -159.52M billion.
Operating Cash Flow-159.52M
Free Cash Flow-159.52M
Free Cash Flow per Share-1.18
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
Beta1.57
52-Week Price Change150.46%
50-Day Moving Average7.56
200-Day Moving Average6.42
Relative Strength Index (RSI)64.53
Average Volume (3m)5.17M
Important Dates
COMPASS Pathways upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
COMPASS Pathways as a current ratio of 0.77, with Debt / Equity ratio of 0.87%
Current Ratio0.77
Quick Ratio0.77
Debt to Market Cap0.03
Net Debt to EBITDA0.45
Interest Coverage Ratio-39.64
Taxes
In the past 12 months, COMPASS Pathways has paid -2.47M in taxes.
Income Tax-2.47M
Effective Tax Rate<0.01
Enterprise Valuation
COMPASS Pathways EV to EBITDA ratio is -1.81, with an EV/FCF ratio of -3.28.
EV to Sales0.00
EV to EBITDA-1.81
EV to Free Cash Flow-3.28
EV to Operating Cash Flow-3.28
Balance Sheet
COMPASS Pathways has $466.01M in cash and marketable securities with $2.83M in debt, giving a net cash position of $463.18M billion.
Cash & Marketable Securities$466.01M
Total Debt$2.83M
Net Cash$463.18M
Net Cash Per Share$3.43
Tangible Book Value Per Share-$0.57
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 $23.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$23.50
Price Target Upside252.85% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast―
EPS Growth Forecast-9.94%