COMPASS Pathways (CMPSN) Ratios
COMPASS Pathways Ratios
MX:CMPSN's free cash flow for Q2 2026 was $-40.31M. For the 2026 fiscal year, MX:CMPSN's free cash flow was increased by $0.00 and operating cash flow was $-40.31M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.77 | 5.92 | 13.33 | 12.29 | 19.55 |
| Quick Ratio | 0.77 | 5.92 | 13.33 | 12.29 | 19.55 |
| Cash Ratio | 0.60 | 4.85 | 11.23 | 9.18 | 18.09 |
| Solvency Ratio | -1.09 | -2.63 | -2.35 | -5.69 | -4.34 |
| Operating Cash Flow Ratio | -0.63 | -3.50 | -4.97 | -6.76 | -4.48 |
| Short-Term Operating Cash Flow Coverage | -8.01 | -21.62 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -71.71M | $ 142.32M | $ 211.05M | $ 175.64M | $ 278.81M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.15 | 0.12 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | -0.40 | 0.21 | 0.15 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | -0.66 | 0.17 | 0.13 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | -0.03 | 0.14 | 0.11 | 0.00 | 0.00 |
| Financial Leverage Ratio | -3.98 | 1.38 | 1.22 | 1.09 | 1.06 |
| Debt Service Coverage Ratio | -11.72 | -15.05 | -52.64 | 0.00 | 0.00 |
| Interest Coverage Ratio | -39.64 | -39.79 | -62.12 | 0.00 | 0.00 |
| Debt to Market Cap | 0.03 | 0.12 | 0.06 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.27 | 0.54 | 0.69 | 0.05 | 0.09 |
| Net Debt to EBITDA | 0.45 | 0.89 | 1.62 | 1.56 | 3.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 99.15% | 101.04% | 100.66% | 100.45% | 100.28% |
| EBT Per EBIT | 162.16% | 86.15% | 85.95% | 82.51% | 85.97% |
| Return on Assets (ROA) | -136.85% | -72.60% | -42.92% | -46.38% | -23.84% |
| Return on Equity (ROE) | 544.70% | -100.28% | -52.48% | -50.48% | -25.22% |
| Return on Capital Employed (ROCE) | 478.12% | -99.20% | -53.40% | -60.76% | -29.12% |
| Return on Invested Capital (ROIC) | 996.53% | -95.35% | -52.91% | -60.26% | -28.89% |
| Return on Tangible Assets | -136.85% | -72.60% | -42.92% | -46.38% | -23.84% |
| Earnings Yield | -44.62% | -60.81% | -26.53% | -26.85% | -8.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.68 | -1.77 | -1.91 | -2.48 | -1.69 |
| Free Cash Flow Per Share | -1.68 | -1.77 | -1.91 | -2.50 | -1.70 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -1475.39 | -176.93 | -202.83 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -1475.39 | -176.93 | -202.83 |
| Operating Cash Flow Coverage Ratio | -7.51 | -3.70 | -2.95 | -54.69 | -18.75 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -24.37% | -46.72% | -21.82% | -31.12% | -7.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.24 | -1.64 | -3.77 | -3.72 | -12.32 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -12.21 | 1.65 | 1.98 | 1.88 | 3.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.10 | -2.14 | -4.58 | -3.21 | -12.98 |
| Price-to-Operating Cash Flow Ratio | -4.10 | -2.14 | -4.59 | -3.23 | -13.05 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | 1.91 | -0.51 | -0.18 | -1.88 |
| Enterprise Value Multiple | -1.81 | -0.82 | -2.25 | -2.20 | -8.61 |
| Enterprise Value | 516.50M | 122.20M | 259.35M | 199.49M | 614.32M |
| EV to EBITDA | -1.81 | -0.82 | -2.25 | -2.20 | -8.61 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -3.28 | -1.03 | -2.66 | -1.88 | -9.02 |
| EV to Operating Cash Flow | -3.28 | -1.03 | -2.66 | -1.89 | -9.07 |
| Tangible Book Value Per Share | -0.57 | 2.29 | 4.42 | 4.27 | 7.11 |
| Shareholders’ Equity Per Share | -0.57 | 2.29 | 4.42 | 4.27 | 7.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.01 | -0.01 | -0.00 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -3.08 | -2.30 | -2.32 | -2.16 | -1.79 |
| Tax Burden | 0.99 | 1.01 | 1.01 | 1.00 | 1.00 |
| Interest Burden | 1.02 | 1.03 | 1.02 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.55 | 0.77 | 0.82 | 1.15 | 0.94 |
Currency in USD