CMPS COMPASS Pathways plc

  1. Stocks
  2. Healthcare
  3. NASDAQ: CMPS

Price (delayed)

$8.53

Market cap

$547.86M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.32

Enterprise value

$360.27M

COMPASS Pathways plc is a mental health care company dedicated to accelerating patient access to evidence-based innovation in mental health. Its focus is on improving the lives of those who ...

Highlights
COMPASS Pathways's quick ratio has decreased by 30% from the previous quarter but it has increased by 22% YoY
The equity is up by 25% year-on-year but it has declined by 11% since the previous quarter
The net income fell by 29% YoY
Sector: Healthcare
Industry: Medical Care Facilities
Website: http://compasspathways.com
Peers: OMER OMGA

Key stats

What are the main financial stats of CMPS
Market
Shares outstanding
64.23M
Market cap
$547.86M
Enterprise value
$360.27M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.34
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
EBIT
-$115.48M
EBITDA
-$113.21M
Free cash flow
-$97.44M
Per share
EPS
-$2.32
Free cash flow per share
-$1.91
Book value per share
$3.65
Revenue per share
$0
TBVPS
$5.41
Balance sheet
Total assets
$275.99M
Total liabilities
$50.24M
Debt
$33.05M
Equity
$225.74M
Working capital
$241.69M
Liquidity
Debt to equity
0.15
Current ratio
13.33
Quick ratio
11.25
Net debt/EBITDA
1.66
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-49.5%
Return on equity
-58.7%
Return on invested capital
-174.8%
Return on capital employed
-45%
Return on sales
N/A
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CMPS stock price

How has the COMPASS Pathways stock price performed over time
Intraday
3.39%
1 week
7.43%
1 month
-12.06%
1 year
8.94%
YTD
-2.51%
QTD
2.52%

Financial performance

How have COMPASS Pathways's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$136.92M
Net income
-$118.46M
Gross margin
N/A
Net margin
N/A
The net income fell by 29% YoY
CMPS's operating income is down by 24% YoY and by 4.8% QoQ

Growth

What is COMPASS Pathways's growth rate over time

Valuation

What is COMPASS Pathways stock price valuation
P/E
N/A
P/B
2.34
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
COMPASS Pathways's EPS has increased by 10% QoQ but it has decreased by 7% YoY
The equity is up by 25% year-on-year but it has declined by 11% since the previous quarter
CMPS's P/B is 6% above its last 4 quarters average of 2.2

Efficiency

How efficient is COMPASS Pathways business performance
CMPS's return on invested capital is up by 50% year-on-year and by 11% since the previous quarter
CMPS's ROE is down by 38% year-on-year but it is up by 4.2% since the previous quarter
The ROA has decreased by 26% YoY but it has increased by 7% from the previous quarter

Dividends

What is CMPS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CMPS.

Financial health

How did COMPASS Pathways financials performed over time
COMPASS Pathways's total assets has increased by 40% YoY but it has decreased by 8% QoQ
COMPASS Pathways's quick ratio has decreased by 30% from the previous quarter but it has increased by 22% YoY
The debt is 85% less than the equity
The equity is up by 25% year-on-year but it has declined by 11% since the previous quarter
COMPASS Pathways's debt to equity has increased by 15% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.