Compass Therapeutics Inc.

NASDAQ: CMPX · Real-Time Price · USD
2.24
-0.13 (-5.49%)
At close: Jun 17, 2025, 3:02 PM

Compass Therapeutics Statistics

Share Statistics

Compass Therapeutics has 138.28M shares outstanding. The number of shares has increased by 0.5% in one year.

138.28M
0.5%
0.5%
73.68%
87.95M
4,956
0.34%

Short Selling Information

The latest short interest is 7.43M, so 5.4% of the outstanding shares have been sold short.

7.43M
5.4%
7.64%
13.63

Valuation Ratios

The PE ratio is -4.66 and the forward PE ratio is -4.31. Compass Therapeutics's PEG ratio is 0.82.

-4.66
-4.31
0
0.9
1.33
-4.88
0.82
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Compass Therapeutics.

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 19.73, with a Debt / Equity ratio of 0.01.

19.73
19.73
0.01
-0.04
-0.04
0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
n/a
$-1,214,114.29
35
0
n/a

Taxes

n/a
0%

Stock Price Statistics

The stock price has increased by 101.71% in the last 52 weeks. The beta is 1.22, so Compass Therapeutics's price volatility has been higher than the market average.

1.22
101.71%
1.99
2.04
60.68
1,440,661

Income Statement

n/a
-1.89M
-50.36M
-42.49M
-48.47M
n/a
-0.33
Full Income Statement

Balance Sheet

The company has 24.23M in cash and 1.73M in debt, giving a net cash position of 22.5M.

24.23M
1.73M
22.5M
-315.31M
149.15M
136.71M
Full Balance Sheet

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.

-40.62M
-30K
-40.65M
-0.32
Full Cash Flow Statement

Margins

n/a
n/a
n/a
n/a
n/a
n/a
n/a

Dividends & Yields

CMPX does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for CMPX is $8, which is 239% higher than the current price. The consensus rating is "Buy".

$8
239%
Buy
8
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Scores

12.82
4