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CMPS COMPASS Pathways plc

  1. Stocks
  2. Healthcare
  3. NASDAQ: CMPS

Price (delayed)

$6.43

Market cap

$439.74M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.29

Enterprise value

$243.34M

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 2.6% QoQ and by 2.6% YoY
The equity is up by 36% year-on-year but it has declined by 13% since the previous quarter
The net income fell by 37% YoY and by 8% QoQ
COMPASS Pathways's quick ratio has decreased by 23% from the previous quarter and by 10% YoY
Sector: Healthcare
Industry: Medical Care Facilities
Website: http://compasspathways.com
Peers: OLMA OMER OMGA ONCT

Key stats

What are the main financial stats of CMPS
Market
Shares outstanding
68.39M
Market cap
$439.74M
Enterprise value
$243.34M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.94
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
EBIT
-$133.94M
EBITDA
-$131.62M
Free cash flow
-$100.1M
Per share
EPS
-$2.29
Free cash flow per share
-$1.46
Book value per share
$3.31
Revenue per share
$0
TBVPS
$4.07
Balance sheet
Total assets
$278.53M
Total liabilities
$52.26M
Debt
$32.62M
Equity
$226.27M
Working capital
$243.07M
Liquidity
Debt to equity
0.14
Current ratio
12.03
Quick ratio
10.4
Net debt/EBITDA
1.49
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-47.9%
Return on equity
-57.7%
Return on invested capital
-209.4%
Return on capital employed
-52.2%
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
-0.16%
1 week
2.55%
1 month
-7.61%
1 year
8.61%
YTD
-26.51%
QTD
2.06%

Financial performance

How have COMPASS Pathways's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$154.36M
Net income
-$139.21M
Gross margin
N/A
Net margin
N/A
The net income fell by 37% YoY and by 8% QoQ
CMPS's operating income is down by 26% YoY and by 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
1.94
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
COMPASS Pathways's EPS has increased by 2.6% QoQ and by 2.6% YoY
CMPS's P/B is 43% below its 5-year quarterly average of 3.4 but 2.1% above its last 4 quarters average of 1.9
The equity is up by 36% year-on-year but it has declined by 13% since the previous quarter

Efficiency

How efficient is COMPASS Pathways business performance
CMPS's return on invested capital is down by 16% since the previous quarter
The ROA has increased by 5% 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 increased by 33% YoY but it has decreased by 10% QoQ
COMPASS Pathways's quick ratio has decreased by 23% from the previous quarter and by 10% YoY
The debt is 86% less than the equity
The equity is up by 36% year-on-year but it has declined by 13% since the previous quarter
COMPASS Pathways's debt to equity has decreased by 30% YoY but it has increased by 8% from the previous quarter

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