COMPASS Pathways Statistics
Share Statistics
COMPASS Pathways has 68.42M shares outstanding. The number of shares has increased by 10.49% in one year.
| Shares Outstanding | 68.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 62.67M |
| Failed to Deliver (FTD) Shares | 970 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 5.45M, so 7.96% of the outstanding shares have been sold short.
| Short Interest | 5.45M |
| Short % of Shares Out | 7.96% |
| Short % of Float | 8.69% |
| Short Ratio (days to cover) | 6.02 |
Valuation Ratios
The PE ratio is -3.77 and the forward PE ratio is -2.45.
| PE Ratio | -3.77 |
| Forward PE | -2.45 |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 1.98 |
| P/FCF Ratio | -4.58 |
| PEG Ratio | n/a |
Enterprise Valuation
COMPASS Pathways has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 13.33, with a Debt / Equity ratio of 0.14.
| Current Ratio | 13.33 |
| Quick Ratio | 13.33 |
| Debt / Equity | 0.14 |
| Total Debt / Capitalization | 12.13 |
| Cash Flow / Debt | -3.12 |
| Interest Coverage | -61.88 |
Financial Efficiency
Return on equity (ROE) is -0.52% and return on capital (ROIC) is -53.26%.
| Return on Equity (ROE) | -0.52% |
| Return on Assets (ROA) | -0.43% |
| Return on Capital (ROIC) | -53.26% |
| Revenue Per Employee | 0 |
| Profits Per Employee | -636.90K |
| Employee Count | 186 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 780.00K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -47.25% in the last 52 weeks. The beta is 2.3, so COMPASS Pathways's price volatility has been higher than the market average.
| Beta | 2.3 |
| 52-Week Price Change | -47.25% |
| 50-Day Moving Average | 5.29 |
| 200-Day Moving Average | 7.18 |
| Relative Strength Index (RSI) | 41.36 |
| Average Volume (20 Days) | 882.56K |
Income Statement
In the last 12 months, COMPASS Pathways had revenue of $0 and earned -$118.46M in profits. Earnings per share was $-2.32.
| Revenue | 0 |
| Gross Profit | -242.94K |
| Operating Income | -136.92M |
| Net Income | -118.46M |
| EBITDA | -123.80M |
| EBIT | - |
| Earnings Per Share (EPS) | -2.32 |
Balance Sheet
The company has $220.20M in cash and $33.05M in debt, giving a net cash position of $187.15M.
| Cash & Cash Equivalents | 220.20M |
| Total Debt | 33.05M |
| Net Cash | 187.15M |
| Retained Earnings | -379.61M |
| Total Assets | 247.34M |
| Working Capital | 207.45M |
Cash Flow
In the last 12 months, operating cash flow was -$97.38M and capital expenditures -$66.00K, giving a free cash flow of -$97.44M.
| Operating Cash Flow | -97.38M |
| Capital Expenditures | -66.00K |
| Free Cash Flow | -97.44M |
| FCF Per Share | -1.91 |
Margins
Gross margin is 0%, with operating and profit margins of 0% and 0%.
| Gross Margin | 0% |
| Operating Margin | 0% |
| Pretax Margin | 0% |
| Profit Margin | 0% |
| EBITDA Margin | n/a% |
| EBIT Margin | n/a% |
| FCF Margin | n/a% |
Dividends & Yields
CMPS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -54.98% |
| FCF Yield | -33.71% |
Analyst Forecast
The average price target for CMPS is $30, which is 610.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $30 |
| Price Target Difference | 610.9% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | -0.11 |
| Piotroski F-Score | 3 |