CMPS COMPASS Pathways plc

Price (delayed)

$7.25

Market cap

$495.76M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.35

Enterprise value

$265.29M

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
The equity has surged by 60% year-on-year and by 15% since the previous quarter
COMPASS Pathways's quick ratio has increased by 30% YoY and by 21% from the previous quarter
The net income fell by 37% YoY and by 9% QoQ
COMPASS Pathways's EPS has decreased by 5% YoY

Key stats

What are the main financial stats of CMPS
Market
Shares outstanding
68.38M
Market cap
$495.76M
Enterprise value
$265.29M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.8
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
EBIT
-$125.27M
EBITDA
-$122.97M
Free cash flow
-$90.52M
Per share
EPS
-$2.35
Free cash flow per share
-$1.41
Book value per share
$4.04
Revenue per share
$0
TBVPS
$4.81
Balance sheet
Total assets
$308.99M
Total liabilities
$49.83M
Debt
$32.81M
Equity
$259.16M
Working capital
$276.11M
Liquidity
Debt to equity
0.13
Current ratio
15.23
Quick ratio
13.57
Net debt/EBITDA
1.87
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-47.3%
Return on equity
-57.2%
Return on invested capital
-180.8%
Return on capital employed
-43.3%
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
-2.42%
1 week
-5.48%
1 month
16.19%
1 year
-19.08%
YTD
-17.14%
QTD
20.03%

Financial performance

How have COMPASS Pathways's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$143.7M
Net income
-$129.44M
Gross margin
N/A
Net margin
N/A
The net income fell by 37% YoY and by 9% QoQ
CMPS's operating income is down by 23% YoY and by 5% 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
1.8
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
COMPASS Pathways's EPS has decreased by 5% YoY
The equity has surged by 60% year-on-year and by 15% since the previous quarter
CMPS's P/B is 8% below its last 4 quarters average of 2.0

Efficiency

How efficient is COMPASS Pathways business performance
CMPS's return on invested capital is up by 37% year-on-year but it is down by 3.4% since the previous quarter
CMPS's ROE is down by 15% year-on-year but it is up by 2.6% since the previous quarter
The ROA has increased by 4.4% from the previous quarter but it has decreased by 4.2% 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
COMPASS Pathways's total assets has surged by 78% YoY and by 12% QoQ
COMPASS Pathways's quick ratio has increased by 30% YoY and by 21% from the previous quarter
The debt is 87% less than the equity
The equity has surged by 60% year-on-year and by 15% since the previous quarter
COMPASS Pathways's debt to equity has decreased by 13% from the previous quarter

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