COMPASS Pathways (CMPS)
NASDAQ: CMPS
· Real-Time Price · USD
4.33
0.09 (2.12%)
At close: Aug 15, 2025, 3:59 PM
4.27
-1.23%
After-hours: Aug 15, 2025, 07:56 PM EDT
COMPASS Pathways Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -1.68 | -3.57 | -1.49 | -2.8 | -2.67 | -4.42 | -4.13 | -2.75 | -3.33 | -4.38 | -2.77 | -6.21 | -5.46 | -6.4 | -9.01 | -19.65 | -21.66 | -26.47 |
PEG Ratio | -0.02 | 0.05 | -0.12 | n/a | -1.47 | -1.17 | 0.20 | -0.34 | -0.38 | 0.20 | -0.04 | 0.44 | n/a | 0.35 | -0.15 | 1.44 | -0.84 | 0.81 |
PS Ratio | n/a | n/a | n/a | n/a | n/a | n/a | 147.22 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
PB Ratio | 1.61 | 1.31 | 1.67 | 2.23 | 1.80 | 2.40 | 2.40 | 1.45 | 2.27 | 2.62 | 1.89 | 2.35 | 2.05 | 2.09 | 3.25 | 4.08 | 4.64 | 7.14 |
P/FCF Ratio | -6.76 | -5.59 | -6.2 | -19.42 | -11.81 | -29.86 | -19.47 | -21.51 | -15.19 | -15.29 | -7.54 | -24 | -24.95 | -23.35 | -41.16 | -89.11 | -85.36 | -97.23 |
P/OCF Ratio | -6.76 | -5.59 | -6.2 | -19.44 | -11.81 | -29.86 | -19.47 | -21.53 | -15.21 | -15.3 | -7.56 | -23.99 | -25.53 | -23.43 | -41.33 | -89.66 | -85.77 | -97.73 |
OCF/S Ratio | n/a | n/a | n/a | n/a | n/a | n/a | -7.56 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 0.22 | 0.16 | 0.21 | 0.17 | 0.14 | 0.13 | 0.15 | 0.13 | 0.20 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a |
Quick Ratio | 8.82 | 10.18 | 5.92 | 8.91 | 12.03 | 15.23 | 13.33 | 17.92 | 14.34 | 16.69 | 13.24 | 6.52 | 17.01 | 22.14 | 20.26 | 32.51 | 41.99 | 24.68 |
Current Ratio | 8.82 | 10.18 | 5.92 | 8.91 | 12.03 | 15.23 | 13.33 | 18.55 | 15.15 | 14.91 | 12.29 | 7.40 | 17.53 | 22.82 | 19.55 | 33.55 | 42.82 | 25.53 |
Asset Turnover | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Interest Coverage | -37.3 | -44.14 | -42.77 | -42.12 | -38.96 | -35.13 | -34.17 | -31.54 | n/a | n/a | -4.91 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | -0.24 | -0.09 | -0.28 | -0.2 | -0.17 | -0.14 | -0.15 | -0.13 | -0.17 | -0.15 | -0.17 | -0.09 | -0.09 | -0.08 | -0.09 | -0.05 | -0.05 | -0.07 |
Return on Assets | -0.13 | -0.06 | -0.2 | -0.16 | -0.14 | -0.11 | -0.12 | -0.11 | -0.14 | -0.14 | -0.16 | -0.08 | -0.09 | -0.08 | -0.09 | -0.05 | -0.05 | -0.06 |
Return on Invested Capital | -0.14 | -0.16 | -0.27 | -0.21 | -0.17 | -0.13 | -0.14 | -0.12 | -0.17 | -0.19 | -0.18 | -0.13 | -0.12 | -0.1 | -0.1 | -0.07 | -0.06 | -0.07 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | -0.04 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | n/a | n/a | n/a | n/a | n/a | n/a | 0.50 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Profit Margin | n/a | n/a | n/a | n/a | n/a | n/a | -8.91 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Profit Margin | n/a | n/a | n/a | n/a | n/a | n/a | -9.72 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Profit Margin | n/a | n/a | n/a | n/a | n/a | n/a | -10.52 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | n/a | n/a | n/a | n/a | n/a | n/a | -8.54 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |