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Ticker
CMPS

Price
7.13
Stock movement up
+0.13 (1.86%)
Company name
Compass Pathways Plc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Medical Care Facilities
Market cap
684.60M
Ent value
716.68M
Price/Sales
-
Price/Book
18.21
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
15.13%
1 year return (CAGR)
95.88%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

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 Sales-
Price to Book18.21
EV to Sales-

FINANCIALS

Per share

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Per share data
Current share count96.02M
EPS (TTM)-2.49
FCF per share (TTM)-1.69

Income statement

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Income statement data
Revenue (TTM)0.00
Gross profit (TTM)-174.78K
Operating income (TTM)-181.50M
Net income (TTM)-237.32M
EPS (TTM)-2.49
EPS (1y forward)-1.16

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash185.94M
Net receivables0.00
Total current assets242.39M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment3.93M
Total assets255.61M
Accounts payable5.25M
Short/Current long term debt35.18M
Total current liabilities197.45M
Total liabilities218.02M
Shareholder's equity37.59M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-161.21M
Capital expenditures (TTM)6.00
Free cash flow (TTM)-161.21M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-631.31%
Return on Assets-92.84%
Return on Invested Capital-335.15%
Cash Return on Invested Capital-227.67%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open7.01
Daily high7.29
Daily low6.92
Daily Volume1.09M
All-time high59.20
1y analyst estimate16.82
Beta1.94
EPS (TTM)-2.49
Dividend per share0.00
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
CMPSS&P500
Current price drop from All-time high-87.96%-0.89%
Highest price drop-96.03%-19.00%
Date of highest drop23 Jun 20258 Apr 2025
Avg drop from high-91.97%-2.49%
Avg time to new high-6 days
Max time to new high322 days89 days

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
CMPS (Compass Pathways Plc) company logo
Marketcap
684.60M
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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