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CMPS COMPASS Pathways plc
- Stocks
- Healthcare
- NASDAQ: CMPS
Price (delayed)
$3.98
Market cap
$372.38M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.95
Enterprise value
$143.92M
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 17% YoY and by 15% QoQ
The debt has contracted by 2.4% YoY
COMPASS Pathways's quick ratio has soared by 79% from the previous quarter but it has decreased by 36% YoY
The equity is up by 26% since the previous quarter but it has declined by 25% year-on-year
Key stats
What are the main financial stats of CMPS
Market
Valuations
Earnings
Shares outstanding
93.56M
Market cap
$372.38M
Enterprise value
$143.92M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.89
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Revenue
$0
Gross profit
$0
Operating income
-$189.25M
Net income
-$137.8M
EBIT
-$131.57M
EBITDA
-$129.03M
Free cash flow
-$144.02M
Per share
Balance sheet
Liquidity
EPS
-$1.95
EPS diluted
-$1.99
Free cash flow per share
-$1.61
Book value per share
$2.11
Revenue per share
$0
TBVPS
$3.58
Total assets
$319.14M
Total liabilities
$123.67M
Debt
$32.03M
Equity
$195.47M
Working capital
$275.47M
Debt to equity
0.16
Current ratio
10.18
Quick ratio
8.68
Net debt/EBITDA
1.77
Margins
Efficiency
Dividend
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Return on assets
-52.1%
Return on equity
-71.6%
Return on invested capital
-246.5%
Return on capital employed
-45.5%
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
0.76%
1 week
5.01%
1 month
33.11%
1 year
-50.19%
YTD
5.29%
QTD
39.16%
Financial performance
How have COMPASS Pathways's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$189.25M
Net income
-$137.8M
Gross margin
N/A
Net margin
N/A
CMPS's operating income is down by 32% YoY and by 6% QoQ
The net income rose by 11% QoQ but it fell by 6% YoY
Price vs fundamentals
How does CMPS's price correlate with its fundamentals
Growth
What is COMPASS Pathways's growth rate over time
Valuation
What is COMPASS Pathways stock price valuation
P/E
N/A
P/B
1.89
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
COMPASS Pathways's EPS has increased by 17% YoY and by 15% QoQ
CMPS's P/B is 39% below its 5-year quarterly average of 3.1 but 5% above its last 4 quarters average of 1.8
The equity is up by 26% since the previous quarter but it has declined by 25% year-on-year
Efficiency
How efficient is COMPASS Pathways business performance
CMPS's return on invested capital is down by 36% year-on-year but it is up by 12% since the previous quarter
CMPS's ROE is down by 25% year-on-year but it is up by 3.9% since the previous quarter
The ROA has increased by 12% from the previous quarter but it has decreased by 10% 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 is 158% higher than its total liabilities
CMPS's total liabilities has surged by 148% year-on-year and by 110% since the previous quarter
COMPASS Pathways's quick ratio has soared by 79% from the previous quarter but it has decreased by 36% YoY
The debt is 84% less than the equity
The equity is up by 26% since the previous quarter but it has declined by 25% year-on-year
COMPASS Pathways's debt to equity has decreased by 24% from the previous quarter but it has increased by 23% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.