Total Valuation
COMPASS Pathways has a market cap or net worth of €1.56B. The enterprise value is €1.53K.
Market Cap€1.56B
Enterprise Value€1.53K
Share Statistics
COMPASS Pathways has 138,476,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding138,476,820
Owned by Insiders0.39%
Owned by Institutions12.31%
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 Employee0.00
Profits Per Employee-1.85M
Employee Count156
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of COMPASS Pathways is ―. COMPASS Pathways’s PEG ratio is -0.07.
PE Ratio―
PS Ratio0.00
PB Ratio-12.21
Price to Fair Value-12.21
Price to FCF-4.10
Price to Operating Cash Flow-11.27
PEG Ratio-0.07
Income Statement
In the last 12 months, COMPASS Pathways had revenue of 0.00 and earned -287.86M in profits. Earnings per share was -3.08.
Revenue0.00
Gross Profit0.00
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 -161.14M and capital expenditures 0.00, giving a free cash flow of -161.14M billion.
Operating Cash Flow-161.14M
Free Cash Flow-161.14M
Free Cash Flow per Share-1.16
Dividends & Yields
COMPASS Pathways pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change249.16%
50-Day Moving Average10.81
200-Day Moving Average7.28
Relative Strength Index (RSI)57.43
Average Volume (3m)361.00
Important Dates
COMPASS Pathways upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
COMPASS Pathways as a current ratio of 0.77, with Debt / Equity ratio of 64.62%
Current Ratio0.77
Quick Ratio0.77
Debt to Market Cap0.03
Net Debt to EBITDA0.45
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 -1.81, with an EV/FCF ratio of -3.28.
EV to Sales0.00
EV to EBITDA-1.81
EV to Free Cash Flow-3.28
EV to Operating Cash Flow-3.28
Balance Sheet
COMPASS Pathways has €433.30M in cash and marketable securities with €54.63M in debt, giving a net cash position of €378.67M billion.
Cash & Marketable Securities€433.30M
Total Debt€54.63M
Net Cash€378.67M
Net Cash Per Share€2.73
Tangible Book Value Per Share-€0.57
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for COMPASS Pathways is €20.89, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€20.89
Price Target Upside121.02% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast―
EPS Growth Forecast-87.52%