COMPASS Pathways (CMPS)
COMPASS Pathways Statistics
Share Statistics
COMPASS Pathways has 68.55M shares outstanding. The number of shares has increased by 0.31% in one year.
| Shares Outstanding | 68.55M |
| Shares Change (YoY) | 0.31% |
| Shares Change (QoQ) | 0.19% |
| Owned by Institutions (%) | 45.24% |
| Shares Floating | 64.17M |
| Failed to Deliver (FTD) Shares | 947 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 4.84M, so 5.22% of the outstanding shares have been sold short.
| Short Interest | 4.84M |
| Short % of Shares Out | 5.22% |
| Short % of Float | 5.94% |
| Short Ratio (days to cover) | 5.04 |
Valuation Ratios
The PE ratio is -1.64 and the forward PE ratio is -2.74. COMPASS Pathways's PEG ratio is 1.91.
| PE Ratio | -1.64 |
| Forward PE | -2.74 |
| PS Ratio | 0 |
| Forward PS | 0.7 |
| PB Ratio | 1.65 |
| P/FCF Ratio | -2.14 |
| PEG Ratio | 1.91 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for COMPASS Pathways.
| 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 5.92, with a Debt / Equity ratio of 0.21.
| Current Ratio | 5.92 |
| Quick Ratio | 5.92 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | -0.18 |
| Debt / FCF | -0.27 |
| Interest Coverage | 39.82 |
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 | $-934.47K |
| Employee Count | 166 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.59M |
| Effective Tax Rate | 1.04% |
Stock Price Statistics
The stock price has increased by -50.42% in the last 52 weeks. The beta is 2.35, so COMPASS Pathways's price volatility has been higher than the market average.
| Beta | 2.35 |
| 52-Week Price Change | -50.42% |
| 50-Day Moving Average | 3.41 |
| 200-Day Moving Average | 5.07 |
| Relative Strength Index (RSI) | 67.23 |
| Average Volume (20 Days) | 1.11M |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -178.21M |
| Net Income | -155.12M |
| EBITDA | -178.21M |
| EBIT | -158.01M |
| Earnings Per Share (EPS) | -2.3 |
Balance Sheet
The company has 165.08M in cash and 32.19M in debt, giving a net cash position of 132.89M.
| Cash & Cash Equivalents | 165.08M |
| Total Debt | 32.19M |
| Net Cash | 132.89M |
| Retained Earnings | -534.73M |
| Total Assets | 213.67M |
| Working Capital | 167.28M |
Cash Flow
In the last 12 months, operating cash flow was -119.19M and capital expenditures 0, giving a free cash flow of -119.19M.
| Operating Cash Flow | -119.19M |
| Capital Expenditures | 0 |
| Free Cash Flow | -119.19M |
| FCF Per Share | -1.77 |
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
CMPS 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 CMPS is $13.5, which is 230.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.5 |
| Price Target Difference | 230.1% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | -2.34 |
| Piotroski F-Score | 2 |