NASDAQ:CMPS
COMPASS Pathways plc
- Stock
Last Close
5.59
06/11 22:29
Market Cap
451.06M
Beta: 2.51
Volume Today
708.59K
Avg: 279.39K
PE Ratio
−4.64
PFCF: −5.88
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 989.50K - | -2.36M 338.30% | -8.27M 250.55% | -12.83M 55.18% | -7.44M 42.02% | ||
average payables | 1.01M - | 2.04M 101.68% | 2.66M 30.43% | 3.66M 37.92% | 5.33M 45.43% | ||
average receivables | 3.68M - | 5.50M 49.49% | 8.50M 54.55% | 13.42M 57.91% | 7.81M 41.79% | ||
book value per share | -0.83 - | -1.40 68.03% | 11.57 926.96% | 7.11 38.53% | 4.27 39.92% | 0.00 99.90% | |
capex per share | -0.01 - | -0.01 0.83% | -0.01 1.51% | -0.01 8.31% | -0.01 68.19% | -0.00 99.99% | |
capex to depreciation | -5.91 - | -2.62 55.68% | -1.17 55.34% | -1.91 63.18% | -1.81 5.37% | -0.27 84.90% | |
capex to operating cash flow | 0.01 - | 0.01 30.16% | 0.00 65.82% | 0.00 55.74% | 0.01 14.64% | 0.00 88.01% | |
capex to revenue | |||||||
cash per share | 1.33 - | 1.15 13.42% | 11.20 874.69% | 6.83 39.01% | 3.37 50.60% | 0.00 99.87% | |
days of inventory on hand | |||||||
days payables outstanding | |||||||
days sales outstanding | |||||||
debt to assets | 0.65 - | 0.01 - | 0.01 18.64% | 0.12 1,125.43% | |||
debt to equity | -0.69 - | 0.01 - | 0.01 16.30% | 0.15 1,276.57% | |||
dividend yield | |||||||
earnings yield | -0.03 - | -0.03 17.86% | -0.07 139.43% | -0.08 8.89% | -0.27 230.86% | -0.00 99.90% | |
enterprise value | 477.60M - | 626.14M 31.10% | 619.16M 1.12% | 614.32M 0.78% | 199.49M 67.53% | 446.31B 223,629.66% | |
enterprise value over ebitda | -45.42 - | -34.05 25.02% | -17.47 48.71% | -8.13 53.46% | -2.06 74.65% | -3.26K 158,074.04% | |
ev to operating cash flow | -48.73 - | -35.15 27.87% | -14.96 57.43% | -9.07 39.40% | -1.89 79.14% | -4.58K 242,182.66% | |
ev to sales | |||||||
free cash flow per share | -0.58 - | -0.83 43.82% | -2.44 195.22% | -1.70 30.33% | -2.50 46.82% | -0.00 99.92% | |
free cash flow yield | -0.02 - | -0.03 43.82% | -0.05 79.71% | -0.08 50.19% | -0.31 304.07% | -0.00 99.93% | |
graham net net | -0.91 - | -1.54 68.16% | 10.88 808.14% | 6.49 40.31% | 3.10 52.30% | 0.00 99.89% | |
graham number | 3.79 - | 5.33 40.73% | 30.40 470.32% | 16.94 44.28% | 14.40 15.02% | 0.02 99.89% | |
income quality | 0.74 - | 0.91 22.50% | 0.69 24.49% | 0.94 37.68% | 1.15 22.04% | 0.82 28.67% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 18.30 - | 62.12 239.47% | |||||
interest debt per share | 0.97 - | 0.09 - | -0.10 207.06% | 0.00 100.62% | |||
inventory turnover | |||||||
invested capital | -0.69 - | 0.01 - | 0.01 16.30% | 0.15 1,276.57% | |||
market cap | 500.51M - | 630.01M 25.87% | 809.48M 28.49% | 883.95M 9.20% | 340.76M 61.45% | 446.50B 130,927.91% | |
net current asset value | -14.48M - | -30.61M 111.44% | 195.51M 738.75% | 278.81M 42.61% | 175.64M 37.01% | 211.05M 20.16% | |
net debt to ebitda | 2.18 - | 0.21 90.32% | 5.37 2,446.53% | 3.57 33.55% | 1.46 59.10% | 1.37 6.35% | |
net income per share | -0.77 - | -0.90 17.86% | -3.55 293.33% | -1.79 49.49% | -2.16 20.22% | -0.00 99.89% | |
operating cash flow per share | -0.57 - | -0.82 44.39% | -2.44 197.01% | -1.69 30.45% | -2.48 46.71% | -0.00 99.92% | |
payables turnover | |||||||
receivables turnover | |||||||
research and ddevelopement to revenue | |||||||
return on tangible assets | -0.50 - | -0.61 20.86% | -0.30 51.03% | -0.24 19.60% | -0.46 94.53% | -0.43 7.45% | |
revenue per share | |||||||
roe | 0.92 - | 0.65 29.86% | -0.31 147.56% | -0.25 17.82% | -0.50 100.11% | -0.52 3.96% | |
roic | 0.82 - | 2.28 176.87% | -0.26 111.48% | -0.29 9.38% | -0.60 109.33% | -0.52 13.69% | |
sales general and administrative to revenue | |||||||
shareholders equity per share | -0.83 - | -1.40 68.03% | 11.57 926.96% | 7.11 38.53% | 4.27 39.92% | 0.00 99.90% | |
stock based compensation to revenue | |||||||
tangible asset value | -14.37M - | -30.39M 111.51% | 196.56M 746.79% | 284.41M 44.69% | 181.28M 36.26% | 225.74M 24.53% | |
tangible book value per share | -0.83 - | -1.40 68.03% | 11.57 926.96% | 7.11 38.53% | 4.27 39.92% | 0.00 99.90% | |
working capital | 24.43M - | 8.30M 66.03% | 195.51M 2,255.53% | 280.19M 43.31% | 176.06M 37.17% | 241.69M 37.28% |
All numbers in USD (except ratios and percentages)