Compass Pathways plc - ADR logo

Compass Pathways plc - ADR (CMPS)

Market Open
26 Oct, 07:07 PM
NASDAQ (NGS) NASDAQ (NGS)
$
11. 07
-0.11
-0.9839%
$
1.55B Market Cap
- P/E Ratio
- Div Yield
1.17M Volume
-2.2 Eps
$ 11.18
Previous Close
Add Transaction
Day Range
10.94 11.36
Year Range
4.88 15.87
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Compass Pathways plc - ADR (CMPS) Statistics

Valuation metrics

Market Cap 1.55B
Enterprise value 1.17B
Trailing P/E (ttm) -2.01
Forward P/E -9.81
PEG ratio 0.02
Price/Sales (ttm) -
Price/Book (mrq) 12.38
Enterprise Value/Revenue -
Enterprise Value/EBITDA -2.99

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) 2.64M
Average volume (90 days) 2.71M

Price summary

52-Week low 4.88
52-Week high 15.87
Beta 2.4
50-Day moving average 12.8
200-Day moving average 11.85

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