Compass Therapeutics Inc. (CMPX)
Compass Therapeutics Statistics
Share Statistics
Compass Therapeutics has 138.28M shares outstanding. The number of shares has increased by 0.5% in one year.
Shares Outstanding | 138.28M |
Shares Change (YoY) | 0.5% |
Shares Change (QoQ) | 0.5% |
Owned by Institutions (%) | 73.67% |
Shares Floating | 80.7M |
Failed to Deliver (FTD) Shares | 2.24K |
FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 3.19M, so 2.32% of the outstanding shares have been sold short.
Short Interest | 3.19M |
Short % of Shares Out | 2.32% |
Short % of Float | 3.83% |
Short Ratio (days to cover) | 1.58 |
Valuation Ratios
The PE ratio is -4.66 and the forward PE ratio is -8.44. Compass Therapeutics's PEG ratio is 0.82.
PE Ratio | -4.66 |
Forward PE | -8.44 |
PS Ratio | 0 |
Forward PS | 0.6 |
PB Ratio | 1.33 |
P/FCF Ratio | -4.88 |
PEG Ratio | 0.82 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Compass Therapeutics.
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 19.73, with a Debt / Equity ratio of 0.01.
Current Ratio | 19.73 |
Quick Ratio | 19.73 |
Debt / Equity | 0.01 |
Debt / EBITDA | -0.04 |
Debt / FCF | -0.04 |
Interest Coverage | 0 |
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 | $0 |
Profits Per Employee | $-1.21M |
Employee Count | 35 |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -7.57% in the last 52 weeks. The beta is 1, so Compass Therapeutics's price volatility has been higher than the market average.
Beta | 1 |
52-Week Price Change | -7.57% |
50-Day Moving Average | 2.8 |
200-Day Moving Average | 1.8 |
Relative Strength Index (RSI) | 32.85 |
Average Volume (20 Days) | 1.95M |
Income Statement
Revenue | n/a |
Gross Profit | -1.89M |
Operating Income | -50.36M |
Net Income | -42.49M |
EBITDA | -48.47M |
EBIT | n/a |
Earnings Per Share (EPS) | -0.33 |
Balance Sheet
The company has 24.23M in cash and 1.73M in debt, giving a net cash position of 22.5M.
Cash & Cash Equivalents | 24.23M |
Total Debt | 1.73M |
Net Cash | 22.5M |
Retained Earnings | -315.31M |
Total Assets | 149.15M |
Working Capital | 136.71M |
Cash Flow
In the last 12 months, operating cash flow was -40.62M and capital expenditures -30K, giving a free cash flow of -40.65M.
Operating Cash Flow | -40.62M |
Capital Expenditures | -30K |
Free Cash Flow | -40.65M |
FCF Per Share | -0.32 |
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 |
Dividends & Yields
CMPX 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 | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for CMPX is $8, which is 367.8% higher than the current price. The consensus rating is "Buy".
Price Target | $8 |
Price Target Difference | 367.8% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Scores
Altman Z-Score | 12.94 |
Piotroski F-Score | 3 |