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Ticker
CMPS

Price
4.63
Stock movement up
+0.23 (5.64%)
Company name
Compass Pathways Plc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Medical Care Facilities
Market cap
413.51M
Ent value
260.86M
Price/Sales
112.28
Price/Book
2.14
Div yield
-
Div growth
-
Growth years
-
FCF payout
-1.32%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-38.87%
3 year return
-37.16%
5 year return
-
10 year return
-
Last updated: 2025-09-12

DIVIDENDS

CMPS does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales112.28
Price to Book2.14
EV to Sales70.83

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count95.94M
EPS (TTM)-2.11
FCF per share (TTM)-1.54

Income statement

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Income statement data
Revenue (TTM)3.68M
Gross profit (TTM)1.72M
Operating income (TTM)-168.53M
Net income (TTM)-144.60M
EPS (TTM)-2.11
EPS (1y forward)-1.53

Margins

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Margins data
Gross margin (TTM)46.63%
Operating margin (TTM)-4576.20%
Profit margin (TTM)-3926.55%

Balance Sheet

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Balance Sheet data
Cash206.95M
Net receivables13.01M
Total current assets233.66M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets247.34M
Accounts payable8.23M
Short/Current long term debt32.55M
Total current liabilities26.21M
Total liabilities54.31M
Shareholder's equity193.03M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-105.30M
Capital expenditures (TTM)42.00
Free cash flow (TTM)-105.30M
Dividends paid (TTM)1.39M

Financial returns

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Financial returns data
Return on Equity-74.91%
Return on Assets-58.46%
Return on Invested Capital-73.22%
Cash Return on Invested Capital-53.32%

STOCK INFORMATION

Stock chart

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Stock price data
Open4.06
Daily high4.40
Daily low4.04
Daily Volume1.86M
All-time high59.20
1y analyst estimate14.90
Beta2.17
EPS (TTM)-2.11
Dividend per share-
Ex-div date-
Next earnings date30 Oct 2025

Downside potential

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Downside potential data
CMPSS&P500
Current price drop from All-time high-92.72%-1.46%
Highest price drop-96.03%-56.47%
Date of highest drop23 Jun 20259 Mar 2009
Avg drop from high-71.79%-10.99%
Avg time to new high103 days12 days
Max time to new high1170 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
CMPS (Compass Pathways Plc) company logo
Marketcap
413.51M
Marketcap category
Small-cap
Description
COMPASS Pathways plc operates as a biotechnology company that focuses on mental health in the United Kingdom and the United States. It develops COMP360, a psilocybin therapy, which is in Phase III clinical trial for the treatment of treatment-resistant depression; and is in Phase II clinical trial for treating post-traumatic stress disorder and anorexia nervosa. The company was formerly known as COMPASS Rx Limited and changed its name to COMPASS Pathways plc in August 2020. The company was incorporated in 2020 and is headquartered in London, the United Kingdom.
Employees
166
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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