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    COMPASS Pathways

    NASDAQ: CMPS · Real-Time Price · USD
    4.79
    0.26 (5.74%)
    At close: Jun 06, 2025, 3:59 PM
    4.80
    0.31%
    After-hours: Jun 06, 2025, 05:57 PM EDT

    COMPASS Pathways Statistics

    Share Statistics

    COMPASS Pathways has 92.85M shares outstanding. The number of shares has increased by 0.31% in one year.

    Shares Outstanding

    n/a
    		 92.85M

    Shares Change (YoY)

    n/a
    		 0.31%

    Shares Change (QoQ)

    n/a
    		 0.19%

    Owned by Institutions (%)

    n/a
    		 45.24%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 40

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 5.1M, so 5.45% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 5.1M

    Short % of Shares Out

    n/a
    		 5.45%

    Short % of Float

    n/a
    		 5.56%

    Short Ratio (days to cover)

    n/a
    		 9.03

    Valuation Ratios

    The PE ratio is -1.64 and the forward PE ratio is -3.24. COMPASS Pathways's PEG ratio is 1.91.

    PE Ratio

    n/a
    		 -1.64

    Forward PE

    n/a
    		 -3.24

    PS Ratio

    n/a
    		 0

    Forward PS

    n/a
    		 1

    PB Ratio

    n/a
    		 1.65

    P/FCF Ratio

    n/a
    		 -2.14

    PEG Ratio

    n/a
    		 1.91
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for COMPASS Pathways.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 5.92, with a Debt / Equity ratio of 0.21.

    Current Ratio

    n/a
    		 5.92

    Quick Ratio

    n/a
    		 5.92

    Debt / Equity

    n/a
    		 0.21

    Debt / EBITDA

    n/a
    		 -0.18

    Debt / FCF

    n/a
    		 -0.27

    Interest Coverage

    n/a
    		 -39.77

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 n/a

    Profits Per Employee

    n/a
    		 $-934,469.88

    Employee Count

    n/a
    		 166

    Asset Turnover

    n/a
    		 0

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 -1.59M

    Effective Tax Rate

    n/a
    		 1.04%

    Stock Price Statistics

    The stock price has increased by -34.3% in the last 52 weeks. The beta is 2.28, so COMPASS Pathways's price volatility has been higher than the market average.

    Beta

    n/a
    		 2.28

    52-Week Price Change

    n/a
    		 -34.3%

    50-Day Moving Average

    n/a
    		 3.66

    200-Day Moving Average

    n/a
    		 4.7

    Relative Strength Index (RSI)

    n/a
    		 62.64

    Average Volume (20 Days)

    n/a
    		 1,072,960

    Income Statement

    Revenue

    n/a
    		 n/a

    Gross Profit

    n/a
    		 n/a

    Operating Income

    n/a
    		 -178.21M

    Net Income

    n/a
    		 -155.12M

    EBITDA

    n/a
    		 -178.21M

    EBIT

    n/a
    		 -158.01M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 165.08M

    Total Debt

    n/a
    		 32.19M

    Net Cash

    n/a
    		 132.89M

    Retained Earnings

    n/a
    		 -534.73M

    Total Assets

    n/a
    		 319.13M

    Working Capital

    n/a
    		 275.47M
    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

    n/a
    		 -119.19M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 -119.19M

    FCF Per Share

    n/a
    		 -1.77
    Full Cash Flow Statement

    Margins

    Gross Margin

    n/a
    		 n/a

    Operating Margin

    n/a
    		 n/a

    Pretax Margin

    n/a
    		 n/a

    Profit Margin

    n/a
    		 n/a

    EBITDA Margin

    n/a
    		 n/a

    EBIT Margin

    n/a
    		 n/a

    FCF Margin

    n/a
    		 n/a

    Dividends & Yields

    CMPS does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for CMPS is $12, which is 164.3% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $12

    Price Target Difference

    n/a
    		 164.3%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 6
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 -1.29

    Piotroski F-Score

    n/a
    		 1

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