COMPASS Pathways Statistics
COMPASS Pathways (5Y6) Stock Statistics & Valuation Metrics
Total Valuation
COMPASS Pathways has a market cap or net worth of EUR 1.16B. The enterprise value is EUR 1.63B.
- Market Cap
- EUR 1.16B
- Enterprise Value
- EUR 1.63B
Share Statistics
COMPASS Pathways has 141,710,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 141,710,360
- Owned by Insiders
- 0.38%
- Owned by Institutions
- 32.18%
Financial Efficiency
COMPASS Pathways’s return on equity (ROE) is 5.45 and return on invested capital (ROIC) is 996.53%.
- Return on Equity (ROE)
- 5.45
- Return on Assets (ROA)
- -1.37
- Return on Invested Capital (ROIC)
- 996.53%
- Return on Capital Employed (ROCE)
- 4.78
- Revenue Per Employee
- 0
- Profits Per Employee
- -1.85M
- Employee Count
- 156
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of COMPASS Pathways is -2.14. COMPASS Pathways’s PEG ratio is 0.03.
- PE Ratio
- -2.14
- PS Ratio
- 0.00
- PB Ratio
- 8.80
- Price to FCF
- -7.22
- Price to Operating Cash Flow
- -7.07
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, COMPASS Pathways had revenue of 0 and earned -287.86M in profits. Earnings per share was -3.08.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -179.04M
- Pretax Income
- -290.33M
- Net Income
- -287.86M
- EBITDA
- -285.60M
- Earnings Per Share (EPS)
- -3.08
Cash Flow
In the last 12 months, operating cash flow was -176.80M and capital expenditures 0, giving a free cash flow of -176.80M billion.
- Operating Cash Flow
- -176.80M
- Free Cash Flow
- -176.80M
- Free Cash Flow per Share
- -1.27
Dividends & Yields
COMPASS Pathways pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -13.85%
- Earnings Yield
- -21.31%
Stock Price Statistics
- Beta
- 0.94
- 52-Week Price Change
- 63.93%
- 50-Day Moving Average
- 10.51
- 200-Day Moving Average
- 9.07
- Relative Strength Index (RSI)
- 41.08
- Average Volume (3m)
- 810
Important Dates
COMPASS Pathways upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
COMPASS Pathways as a current ratio of 0.77, with Debt / Equity ratio of -39.59%
- Current Ratio
- 0.77
- Quick Ratio
- 0.77
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- 0.45
- Interest Coverage Ratio
- -39.64
Taxes
In the past 12 months, COMPASS Pathways has paid -2.47M in taxes.
- Income Tax
- -2.47M
- Effective Tax Rate
- 0.01
Enterprise Valuation
COMPASS Pathways EV to EBITDA ratio is -3.36, with an EV/FCF ratio of -5.02.
- EV to Sales
- 0.00
- EV to EBITDA
- -3.36
- EV to Free Cash Flow
- -5.02
- EV to Operating Cash Flow
- -5.02
Balance Sheet
COMPASS Pathways has EUR 443.98M in cash and marketable securities with EUR 54.39M in debt, giving a net cash position of EUR 389.58M billion.
- Cash & Marketable Securities
- EUR 443.98M
- Total Debt
- EUR 54.39M
- Net Cash
- EUR 389.58M
- Net Cash Per Share
- EUR 2.75
- Tangible Book Value Per Share
- EUR 1.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for COMPASS Pathways is EUR 23.68, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 23.68
- Price Target Upside
- 195.95% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 8
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 18.73%
Scores
- Smart Score
- 7
- AI Score
- ―
