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Ticker
CMPS

Price
2.85
Stock movement up
+0.15 (5.56%)
Company name
Compass Pathways Plc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Medical Care Facilities
Market cap
195.00M
Ent value
42.35M
Price/Sales
52.95
Price/Book
1.01
Div yield
-
Div growth
-
Growth years
-
FCF payout
-1.32%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-68.92%
3 year return
-39.96%
5 year return
-
10 year return
-
Last updated: 2025-04-11

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

CMPS does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

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 Sales52.95
Price to Book1.01
EV to Sales11.50

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 count68.42M
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)-2.08

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%

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open2.71
Daily high2.86
Daily low2.66
Daily Volume378K
All-time high59.20
1y analyst estimate21.22
Beta2.30
EPS (TTM)-2.11
Dividend per share-
Ex-div date-
Next earnings date6 May 2025

Downside potential

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Downside potential data
CMPSS&P500
Current price drop from All-time high-95.19%-12.89%
Highest price drop-95.51%-56.47%
Date of highest drop8 Apr 20259 Mar 2009
Avg drop from high-70.16%-11.07%
Avg time to new high104 days12 days
Max time to new high1080 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
195.00M
Marketcap category
Small-cap
Description
COMPASS Pathways plc operates as a mental health care company in the United Kingdom and the United States. It develops COMP360, a psilocybin therapy that is in Phase III clinical trials for the treatment of treatment-resistant depression; and is in Phase II clinical trials for the treatment of 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. COMPASS Pathways plc was incorporated in 2020 and is headquartered in London, the United Kingdom.
Employees
186
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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