CMPS COMPASS Pathways plc

  1. Stocks
  2. Healthcare
  3. NASDAQ: CMPS

Price (delayed)

$3.99

Market cap

$369.77M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.3

Enterprise value

$236.49M

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 debt has contracted by 2.6% YoY
COMPASS Pathways's quick ratio has plunged by 57% YoY and by 39% from the previous quarter
The net income fell by 31% YoY and by 7% QoQ
Sector: Healthcare
Industry: Medical Care Facilities
Website: http://compasspathways.com
Peers: OLMA OMER ONVO ORIC

Key stats

What are the main financial stats of CMPS
Market
Shares outstanding
92.67M
Market cap
$369.77M
Enterprise value
$236.49M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.76
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
Gross profit
$0
Operating income
-$178.21M
Net income
-$155.12M
EBIT
-$149.05M
EBITDA
-$146.52M
Free cash flow
-$119.19M
Per share
EPS
-$2.3
EPS diluted
-$2.3
Free cash flow per share
-$1.77
Book value per share
$2.26
Revenue per share
$0
TBVPS
$3.17
Balance sheet
Total assets
$213.67M
Total liabilities
$58.97M
Debt
$32.19M
Equity
$154.7M
Working capital
$167.28M
Liquidity
Debt to equity
0.21
Current ratio
5.92
Quick ratio
4.86
Net debt/EBITDA
0.91
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-59.2%
Return on equity
-74.5%
Return on invested capital
-281.3%
Return on capital employed
-83%
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
0.25%
1 week
27.48%
1 month
28.3%
1 year
-50.74%
YTD
5.56%
QTD
39.51%

Financial performance

How have COMPASS Pathways's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$178.21M
Net income
-$155.12M
Gross margin
N/A
Net margin
N/A
The net income fell by 31% YoY and by 7% QoQ
CMPS's operating income is down by 30% YoY and by 6% 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
1.76
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
COMPASS Pathways's EPS has decreased by 6% QoQ
CMPS's P/B is 45% below its 5-year quarterly average of 3.2 and 7% below its last 4 quarters average of 1.9
The equity has declined by 31% year-on-year and by 20% since the previous quarter

Efficiency

How efficient is COMPASS Pathways business performance
CMPS's return on invested capital has dropped by 61% year-on-year and by 19% since the previous quarter
CMPS's ROE is down by 27% year-on-year and by 17% since the previous quarter
The ROA has decreased by 20% YoY and by 14% 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 quick ratio has plunged by 57% YoY and by 39% from the previous quarter
The current ratio has dropped by 56% year-on-year and by 34% since the previous quarter
The debt is 79% less than the equity
COMPASS Pathways's debt to equity has increased by 40% YoY and by 24% from the previous quarter
The equity has declined by 31% year-on-year and by 20% since the previous quarter

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