COMPASS Pathways Statistics Share Statistics COMPASS Pathways has 93.59M
shares outstanding. The number of shares has increased by 35.77%
in one year.
Shares Outstanding 93.59M Shares Change (YoY) 35.77% Shares Change (QoQ) 35.44% Owned by Institutions (%) 55.92% Shares Floating 84.95M Failed to Deliver (FTD) Shares 18,021 FTD / Avg. Volume 0.64%
Short Selling Information The latest short interest is 8.78M, so 9.39% of the outstanding
shares have been sold short.
Short Interest 8.78M Short % of Shares Out 9.39% Short % of Float 9.57% Short Ratio (days to cover) 3.44
Valuation Ratios The PE ratio is -1.64 and the forward
PE ratio is -2.92.
COMPASS Pathways's PEG ratio is
1.91.
PE Ratio -1.64 Forward PE -2.92 PS Ratio 0 Forward PS 723.6 PB Ratio 1.65 P/FCF Ratio -2.14 PEG Ratio 1.91
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for COMPASS Pathways.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 5.92,
with a Debt / Equity ratio of 0.21.
Current Ratio 5.92 Quick Ratio 5.92 Debt / Equity 0.21 Debt / EBITDA -0.18 Debt / FCF -0.27 Interest Coverage -39.77
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee $-934.47K Employee Count 166 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax -1.59M Effective Tax Rate 1.04%
Stock Price Statistics The stock price has increased by -37.16% in the
last 52 weeks. The beta is 2.17, so COMPASS Pathways's
price volatility has been higher than the market average.
Beta 2.17 52-Week Price Change -37.16% 50-Day Moving Average 4.02 200-Day Moving Average 4.08 Relative Strength Index (RSI) 55.63 Average Volume (20 Days) 2,813,782
Income Statement
Revenue n/a Gross Profit n/a Operating Income -178.21M Net Income -155.12M EBITDA -178.21M EBIT -170.22M Earnings Per Share (EPS) -2.3
Full Income Statement Balance Sheet The company has 165.08M in cash and 32.19M in
debt, giving a net cash position of 132.89M.
Cash & Cash Equivalents 165.08M Total Debt 32.19M Net Cash 132.89M Retained Earnings -534.73M Total Assets 293.54M Working Capital 245.08M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -119.19M
and capital expenditures 0, giving a free cash flow of -119.19M.
Operating Cash Flow -119.19M Capital Expenditures n/a Free Cash Flow -119.19M FCF Per Share -1.77
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
