Statistics for COMPASS Pathways plc (id:8071 CMPS)
Valuation metrics
Market cap
344.84M
Enterprise value
160.18M
Trailing P/E (ttm)
-1.90
Forward P/E
-2.45
PEG ratio
-2.45
Price/Sales (ttm)
Price/Book (mrq)
1.79
Enterprise Value/Revenue
Enterprise Value/EBITDA
-1.04
Overview
Shares outstanding
68.42M
Float
43.07M
Shares short
5.45M
% Held by insiders
0.22%
% Held by institutions
0.48%
Average volume (10 days)
1.51M
Average volume (90 days)
Price summary
52-Week low
4.05
52-Week high
12.75
52-Week change
-37.42%
Beta
2.30
50-Day moving average
6.16
200-Day moving average
7.77
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
0.00%
Operating margin
0.00%
Operational effectiveness
Return on assets
-35.22%
Return on equity
-64.68%
Income statement
Revenue (ttm)
0.00
Revenue per share (ttm)
0.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
0.00
EBITDA
-153,867,008.00
Net income to common (ttm)
-144,322,000.00
Diluted EPS (ttm)
-2.18
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
206.95M
Total cash per share (mrq)
3.02
Total debt (mrq)
32.55M
Total Debt/Equity (mrq)
16.86
Current ratio (mrq)
891.50%
Book value per share (mrq)
2.82
Cash flow
Cash flow statement
-105,211,000.00
Levered free cash flow (LFCF)
-61,139,876.00