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CMPS COMPASS Pathways plc
Price (delayed)
$4.45
Market cap
$304.47M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$2.18
Enterprise value
$129.68M
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 EPS has increased by 16% YoY and by 4.8% QoQ
COMPASS Pathways's quick ratio has plunged by 51% YoY and by 24% from the previous quarter
The equity has declined by 24% year-on-year and by 15% since the previous quarter
Key stats
What are the main financial stats of CMPS
Market
Valuations
Earnings
Shares outstanding
68.42M
Market cap
$304.47M
Enterprise value
$129.68M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.58
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Revenue
$0
EBIT
-$138.89M
EBITDA
-$136.59M
Free cash flow
-$105.21M
Per share
Balance sheet
Liquidity
EPS
-$2.18
Free cash flow per share
-$1.54
Book value per share
$2.82
Revenue per share
$0
TBVPS
$3.62
Total assets
$247.34M
Total liabilities
$54.31M
Debt
$32.55M
Equity
$193.03M
Working capital
$207.45M
Debt to equity
0.17
Current ratio
8.91
Quick ratio
7.91
Net debt/EBITDA
1.28
Margins
Efficiency
Dividend
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Return on assets
-52%
Return on equity
-63.8%
Return on invested capital
-237%
Return on capital employed
-62.8%
Return on sales
N/A
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
-4.51%
1 week
-9%
1 month
-29.48%
1 year
-23.67%
YTD
-49.14%
QTD
-29.37%
Financial performance
How have COMPASS Pathways's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$168.2M
Net income
-$144.32M
Gross margin
N/A
Net margin
N/A
CMPS's operating income is down by 29% YoY and by 9% QoQ
The net income fell by 24% YoY and by 3.7% 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
1.58
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
COMPASS Pathways's EPS has increased by 16% YoY and by 4.8% QoQ
CMPS's P/B is 52% below its 5-year quarterly average of 3.3 and 25% below its last 4 quarters average of 2.1
The equity has declined by 24% year-on-year and by 15% since the previous quarter
Efficiency
How efficient is COMPASS Pathways business performance
CMPS's return on invested capital is down by 21% year-on-year and by 13% since the previous quarter
CMPS's ROE is down by 11% since the previous quarter and by 4.1% year-on-year
The ROA has decreased by 9% from the previous quarter but it has increased by 2.1% YoY
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
The current ratio has dropped by 52% year-on-year and by 26% since the previous quarter
COMPASS Pathways's quick ratio has plunged by 51% YoY and by 24% from the previous quarter
The debt is 83% less than the equity
COMPASS Pathways's debt to equity has increased by 31% YoY and by 21% from the previous quarter
The equity has declined by 24% year-on-year and by 15% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.