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COMPASS Pathways (CMPS)
NASDAQ:CMPS
Total Valuation
COMPASS Pathways has a market cap or net worth of $195.37M. The enterprise value is $256.10M.
Market Cap$195.37M
Enterprise Value$256.10M
Share Statistics
COMPASS Pathways has 92.67M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92.67M
Owened by Insiders22.14%
Owened by Instutions22.97%
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)-100.28%
Return on Assets (ROA)-72.60%
Return on Invested Capital (ROIC)-94.36%
Return on Capital Employed (ROCE)-99.20%
Revenue Per Employee$0
Profits Per Employee-$934,469.88
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 1.91.
PE Ratio-1.64
PS Ratio0.00
PB Ratio1.65
Price to Fair Value1.65
Price to FCF-2.14
Price to Operating Cash Flow-2.14
PEG Ratio1.91
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.
Revenue$0.00
Gross Profit-$124.03K
Operating Income-$178.21M
Pretax Income-$153.53M
Net Income-$155.12M
EBITDA-157.73M
Earnings Per Share (EPS)-2.30
Cash Flow
In the last 12 months, operating cash flow was -$119.19M and capital expenditures $0.00, giving a free cash flow of -$84.76M billion.
Operating Cash Flow-$119.19M
Free Cash Flow-$84.76M
Free Cash Flow per Share-$0.91
Dividends & Yields
COMPASS Pathways pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-46.72%
Earnings Yield-60.81%
Stock Price Statistics
Beta1.57
52-Week Price Change-65.75%
50-Day Moving Average3.64
200-Day Moving Average5.25
Relative Strength Index (RSI)31.57
Average Volume (3m)1.06M
Important Dates
COMPASS Pathways upcoming earnings date is May 8, 2025, Before Open.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
COMPASS Pathways as a current ratio of 5.92, with Debt / Equity ratio of 0.05
Current Ratio5.92
Quick Ratio5.92
Debt to Market Cap0.03
Net Debt to EBITDA0.88
Interest Coverage Ratio39.79
Taxes
In the past 12 months, COMPASS Pathways has paid $452.00K in taxes.
Income Tax$452.00K
Effective Tax Rate1.04%
Enterprise Valuation
COMPASS Pathways EV to EBITDA ratio is -0.55, with an EV/FCF ratio of -0.82.
EV to Sales0.00
EV to EBITDA-0.55
EV to Free Cash Flow-0.82
EV to Operating Cash Flow-0.82
Balance Sheet
COMPASS Pathways has $165.08M in cash and marketable securities with $32.19M in debt, giving a net cash position of -$132.89M billion.
Cash & Marketable Securities$165.08M
Total Debt$32.19M
Net Cash-$132.89M
Net Cash Per Share-$1.43
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 $17.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$17.67
Price Target Upside520.00%
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast
EPS Growth Forecast3.88%