Compass Pathways plc Depositary Receipt logo

Compass Pathways plc Depositary Receipt (CMPS)

Market Closed
10 Sep, 20:00
NASDAQ (NGS) NASDAQ (NGS)
$
14. 22
-0.95
-6.2624%
Pre Market
$
14. 37
+0.15 +1.0549%
1.79B Market Cap
- P/E Ratio
- Div Yield
3.32M Volume
-2.2 Eps
$ 15.17
Previous Close
Add Transaction
Day Range
14 14.91
Year Range
4.82 15.87
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Compass Pathways plc Depositary Receipt (CMPS) Statistics

Valuation metrics

Market Cap 1.79B
Enterprise value 1.41B
Trailing P/E (ttm) -2.38
Forward P/E -9.81
PEG ratio 0.03
Price/Sales (ttm) -
Price/Book (mrq) 14.7
Enterprise Value/Revenue -
Enterprise Value/EBITDA -3.6

Overview

Shares outstanding 96.09M
Float 103.35M
Shares short 9.77M
% Held by insiders 0.08%
% Held by institutions 0.46%
Average volume (10 days) 1.8M
Average volume (90 days) 3.78M

Price summary

52-Week low 4.82
52-Week high 15.87
Beta 2.4
50-Day moving average 12.59
200-Day moving average 9.43

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -
Operating margin -

Operational effectiveness

Return on assets -0.78%
Return on equity -3.98%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -175.07M
Net income to common (ttm) -287.86M
Diluted EPS (ttm) -4.21
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 149.61M
Total cash per share (mrq) 4.63
Total debt (mrq) 35.03M
Total Debt/Equity (mrq) 0.65
Current ratio (mrq) 1.3%
Book value per share (mrq) 0.9

Cash Flow

Cash flow statement -157.24M
Levered free cash flow (LFCF) 97.14M