Compass Therapeutics Inc. (CMPX)
NASDAQ: CMPX
· Real-Time Price · USD
2.98
0.03 (1.02%)
At close: Aug 15, 2025, 3:59 PM
2.97
-0.34%
After-hours: Aug 15, 2025, 05:01 PM EDT
Compass Therapeutics 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 | -4.52 | -3.95 | -3.29 | -6.04 | -2.49 | -5.83 | -3.71 | -6.3 | -8.93 | -17.33 | -12.84 | -5.07 | -8.36 | -4.84 | -3.17 | -8.8 | -1.1 | -14.69 |
PEG Ratio | -0.27 | -0.43 | -0.07 | 0.31 | -0.12 | 0.21 | -0.09 | 0.52 | -0.1 | 0.33 | 1.17 | -0.13 | -0.7 | 0.07 | -0.02 | 0.10 | -0.00 | n/a |
PS Ratio | n/a | n/a | n/a | n/a | 153.05 | n/a | 70.03 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
PB Ratio | 3.86 | 2.38 | 1.58 | 1.83 | 0.89 | 1.60 | 1.34 | 1.57 | 2.39 | 2.36 | 2.91 | 1.98 | 2.11 | 1.03 | 1.17 | 8.81 | 8.54 | 13.03 |
P/FCF Ratio | -30.39 | -19.86 | -21.62 | -22.82 | -12.1 | -18.1 | -16.11 | -42.32 | -39.81 | -33.79 | -49.47 | -21 | -56.54 | -16.98 | -30.24 | -55.01 | -39.55 | -76.08 |
P/OCF Ratio | -30.39 | -19.89 | -21.62 | -22.91 | -12.1 | -18.1 | -16.12 | -42.39 | -39.85 | -33.79 | -49.72 | -21.05 | -58.15 | -17.4 | -35.28 | -60.86 | -41.52 | -77.82 |
OCF/S Ratio | n/a | n/a | n/a | n/a | -12.65 | n/a | -4.34 | 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 | 0.11 | 0.06 | 0.05 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.34 | 0.36 | 0.37 |
Quick Ratio | 7.66 | 8.33 | 14.96 | 31.84 | 16.15 | 40.74 | 19.73 | 18.26 | 18.07 | 16.41 | 12.05 | 12.80 | 12.36 | 15.03 | 13.84 | 3.72 | 4.11 | 3.84 |
Current Ratio | 7.66 | 8.33 | 14.96 | 31.84 | 16.15 | 40.74 | 19.73 | 18.26 | 18.07 | 16.41 | 12.05 | 12.80 | 12.36 | 15.03 | 13.84 | 3.72 | 4.11 | 3.84 |
Asset Turnover | n/a | n/a | n/a | n/a | 0.01 | n/a | 0.02 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.96 | -20.22 | -21.2 | -359.1 | -333.36 | -75.05 | -501.7 | -51.68 |
Return on Equity | -0.21 | -0.15 | -0.12 | -0.08 | -0.09 | -0.07 | -0.09 | -0.06 | -0.07 | -0.03 | -0.06 | -0.1 | -0.06 | -0.05 | -0.09 | -0.25 | -1.93 | -0.22 |
Return on Assets | -0.17 | -0.13 | -0.11 | -0.07 | -0.08 | -0.07 | -0.09 | -0.06 | -0.06 | -0.03 | -0.05 | -0.09 | -0.06 | -0.05 | -0.08 | -0.17 | -1.37 | -0.15 |
Return on Invested Capital | -0.2 | -0.15 | -0.13 | -0.08 | -0.1 | -0.08 | -0.12 | -0.08 | -0.08 | -0.04 | -0.06 | -0.1 | -0.06 | -0.05 | -0.09 | -0.18 | -1.42 | -0.16 |
Dividend Yield | 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 |
Payout Ratio | 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 |
Gross Profit Margin | n/a | n/a | n/a | n/a | 1.00 | n/a | 0.84 | 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 | -15.38 | n/a | -4.72 | 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 | -15.38 | n/a | -4.72 | 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 | -17.7 | n/a | -5.41 | 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 | -17.15 | n/a | -5.25 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |