Compass Pathways plc Depositary Receipt logo

Compass Pathways plc Depositary Receipt (CMPS)

Market Closed
11 Jun, 20:00
NASDAQ (NGS) NASDAQ (NGS)
$
11. 41
+0.38
+3.4451%
Pre Market
$
11. 75
+0.34 +2.9798%
1.08B Market Cap
- P/E Ratio
- Div Yield
3.66M Volume
-2.2 Eps
$ 11.03
Previous Close
Add Transaction
Day Range
10.72 11.46
Year Range
2.25 14.76
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Compass Pathways plc Depositary Receipt (CMPS) Statistics

Valuation metrics

Market Cap 1.08B
Enterprise value 700.42M
Trailing P/E (ttm) -7.45
Forward P/E -9.81
PEG ratio 0.19
Price/Sales (ttm) -
Price/Book (mrq) 4.08
Enterprise Value/Revenue -
Enterprise Value/EBITDA -3.97

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) 4.98M
Average volume (90 days) 4.14M

Price summary

52-Week low 2.25
52-Week high 14.76
Beta 2.4
50-Day moving average 10.34
200-Day moving average 7.38

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 -0.34%
Return on equity -1.51%

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) -1.63
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 149.61M
Total cash per share (mrq) 4.23
Total debt (mrq) 35.03M
Total Debt/Equity (mrq) 0.01
Current ratio (mrq) 3.32%
Book value per share (mrq) 2.97

Cash Flow

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