COMPASS Pathways plc

CMPS


Canadian symbol: CMPS
US symbol: CMPS

Currency in USD

Valuation Measures4

Market Cap (intraday) 497.03M
Enterprise Value 281.52M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)1.96
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA -2.35

Trading Information

Stock Price History

Beta (5Y Monthly) 2.59
52-Week Change 3-22.79%
S&P500 52-Week Change 320.40%
52 Week High 311.15
52 Week Low 35.01
50-Day Moving Average 37.29
200-Day Moving Average 37.99

Share Statistics

Avg Vol (3 month) 3539.09k
Avg Vol (10 day) 3566.71k
Shares Outstanding 561.9M
Implied Shares Outstanding 661.9M
Float 829.85M
% Held by Insiders 116.58%
% Held by Institutions 138.63%
Shares Short (Dec 28, 2023) 43.06M
Short Ratio (Dec 28, 2023) 43.97
Short % of Float (Dec 28, 2023) 47.26%
Short % of Shares Outstanding (Dec 28, 2023) 44.95%
Shares Short (prior month Nov 29, 2023) 43.86M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Sept 29, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-27.87%
Return on Equity (ttm)-52.19%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -116.3M
Net Income Avi to Common (ttm)-116.86M
Diluted EPS (ttm)-2.54
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)248.04M
Total Cash Per Share (mrq)4.01
Total Debt (mrq)32.53M
Total Debt/Equity (mrq)12.85%
Current Ratio (mrq)18.55
Book Value Per Share (mrq)4.09

Cash Flow Statement

Operating Cash Flow (ttm)-114.9M
Levered Free Cash Flow (ttm)-62.83M

mrq = Most Recent Quarter
ttm = Trailing Twelve Months
yoy = Year Over Year
lfy = Last Fiscal Year
fye = Fiscal Year Ending
fy = Forward Year
Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.

Fundamentals are updated every day.
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