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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Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | |||||||||||||||||||||
cash conversion cycle | 418.99 - | |||||||||||||||||||||
cash per share | 1.15 - | 1.99 - | 15.31 670.09% | 5.30 65.38% | 4.91 7.37% | 7.95 61.90% | 7.05 11.32% | 6.53 7.33% | 5.80 11.25% | 4.88 15.86% | 4.07 16.56% | 3.37 17.08% | 2.74 18.78% | 3.25 18.69% | 5.00 53.62% | 3.56 28.75% | 0.00 99.89% | 3.34 81,590.37% | 3.03 9.51% | |||
company equity multiplier | -1.07 - | -1.72 - | 1.02 159.60% | 1.04 1.06% | 1.04 0.53% | 1.02 1.60% | 1.03 0.65% | 1.06 2.66% | 1.05 0.92% | 1.06 1.37% | 1.15 8.60% | 1.09 5.69% | 1.07 1.49% | 1.26 17.62% | 1.18 6.37% | 1.22 3.54% | 1.19 2.48% | 1.23 3.24% | 1.28 4.09% | |||
days of inventory outstanding | 1.32K - | 0.00 100.00% | ||||||||||||||||||||
days of payables outstanding | 580.89 - | 287.98 50.42% | ||||||||||||||||||||
days of sales outstanding | 706.97 - | |||||||||||||||||||||
dividend yield | 0.00 - | 0.00 3.82% | ||||||||||||||||||||
ebit per revenue | -10.52 - | |||||||||||||||||||||
ebt per ebit | 0.91 - | 1.04 14.80% | 0.99 5.17% | 0.92 7.09% | 1.23 34.48% | 1.64 33.15% | 0.93 43.15% | 0.90 3.82% | 0.73 19.16% | 0.90 24.40% | 0.83 8.29% | 0.77 6.96% | 0.71 7.15% | 0.96 34.02% | 0.76 20.92% | 0.86 13.74% | 0.98 13.57% | 0.92 5.55% | 0.91 1.91% | 0.88 3.42% | 0.80 8.59% | |
effective tax rate | 0.01 - | -0.00 136.07% | 0.01 561.55% | -0.00 129.20% | -0.00 86.04% | 0.00 199.69% | -0.00 144.85% | -0.00 76.72% | -0.00 676.85% | -0.00 2.91% | -0.01 71.81% | -0.00 59.90% | -0.01 146.34% | -0.00 54.62% | -0.01 80.95% | -0.01 27.68% | -0.00 73.01% | 0.08 4,582.97% | 0.01 92.39% | 0.00 26.91% | 0.00 2.74% | |
enterprise value multiple | -99.42 - | -52.04 - | -31.30 39.85% | -145.52 364.86% | -102.66 29.45% | -73.40 28.50% | -42.37 42.28% | -25.96 38.72% | -12.67 51.21% | -10.20 19.49% | -12.12 18.81% | -8.25 31.92% | -10.24 24.09% | -8.34 18.54% | -5.05 39.45% | -8.79 74.09% | -16.11K 183,201.67% | -4.87 99.97% | -5.36 10.06% | |||
fixed asset turnover | 0.78 - | |||||||||||||||||||||
free cash flow per share | -0.23 - | -0.30 28.26% | -0.21 30.71% | -0.19 10.60% | -1.08 485.25% | -0.47 56.92% | -0.38 18.96% | -0.45 18.02% | -0.34 24.99% | -0.54 60.18% | -0.55 2.81% | -0.43 21.45% | -0.45 3.13% | -1.07 139.30% | -0.65 39.30% | -0.54 16.10% | -0.34 36.87% | -0.45 30.65% | -0.00 99.93% | -0.32 - | ||
gross profit margin | 0.50 - | |||||||||||||||||||||
interest coverage | 9.08 - | 6.56 27.76% | 4.73 27.87% | -4.91 203.81% | 4.27 186.89% | -31.54 - | -34.17 8.34% | 35.13 202.82% | 38.96 10.90% | 42.12 8.13% | ||||||||||||
inventory turnover | 0.07 - | 1.84M 2,702,088,062.42% | ||||||||||||||||||||
long term debt to capitalization | 0.00 - | 0.00 32.91% | 0.00 12.11% | 0.00 39.94% | 0.00 5.55% | 0.00 10.51% | 0.16 6,020.49% | 0.11 31.07% | 0.11 5.35% | 0.11 7.01% | 0.12 12.17% | 0.13 7.80% | ||||||||||
net income per ebt | 1 - | 1.00 0.20% | 1 0.20% | 1.00 0.27% | 1.00 0.23% | 1.00 0.98% | 1.00 0.72% | 1.00 0.17% | 1.00 0.35% | 1.00 0.01% | 1.01 0.28% | 1.00 0.40% | 1.01 0.39% | 1.00 0.36% | 1.01 0.24% | 1.01 0.15% | 1.00 0.50% | 0.92 8.51% | 1.01 9.79% | 1.00 0.17% | 1.00 0.01% | |
net profit margin | -8.91 - | |||||||||||||||||||||
operating cash flow per share | -0.23 - | -0.30 27.41% | -0.21 30.57% | -0.18 10.42% | -1.08 489.37% | -0.47 56.96% | -0.38 19.24% | -0.44 18.05% | -0.33 25.10% | -0.53 60.50% | -0.55 2.87% | -0.42 22.94% | -0.45 5.52% | -1.07 138.67% | -0.65 39.22% | -0.54 16.08% | -0.34 36.89% | -0.45 30.79% | -0.00 99.93% | -0.32 - | ||
operating cycle | 706.97 - | |||||||||||||||||||||
operating profit margin | -10.52 - | |||||||||||||||||||||
payables turnover | 0.15 - | 0.31 101.71% | ||||||||||||||||||||
pretax profit margin | -9.72 - | |||||||||||||||||||||
price fair value | -20.73 - | -21.99 - | 2.21 110.03% | 8.70 294.60% | 7.14 17.93% | 4.64 35.06% | 4.08 12.06% | 3.25 20.31% | 2.09 35.78% | 2.05 1.97% | 2.35 14.61% | 1.88 19.85% | 2.62 39.63% | 2.27 13.61% | 1.45 36.04% | 2.40 65.60% | 2.40K 99,778.98% | 1.80 99.93% | 2.23 24.16% | |||
receivables turnover | 0.13 - | |||||||||||||||||||||
return on assets | -0.24 - | -0.21 - | -0.08 61.93% | -0.09 15.16% | -0.06 29.87% | -0.05 19.33% | -0.05 3.71% | -0.09 69.29% | -0.08 8.73% | -0.09 13.30% | -0.08 7.18% | -0.16 91.57% | -0.14 10.89% | -0.14 3.33% | -0.11 17.31% | -0.12 6.49% | -0.11 4.23% | -0.14 20.12% | -0.16 13.80% | |||
return on capital employed | -0.86 - | -0.25 - | -0.07 73.11% | -0.06 11.73% | -0.07 23.13% | -0.06 17.33% | -0.07 19.48% | -0.10 39.05% | -0.10 1.50% | -0.12 23.88% | -0.13 8.30% | -0.18 35.28% | -0.20 10.72% | -0.17 15.50% | -0.12 27.56% | -0.15 25.84% | -0.13 11.85% | -0.17 26.80% | -0.22 28.25% | |||
return on equity | 0.25 - | 0.36 - | -0.08 122.69% | -0.10 16.38% | -0.07 29.50% | -0.05 20.62% | -0.05 3.08% | -0.09 73.79% | -0.08 9.56% | -0.09 14.85% | -0.09 0.80% | -0.17 80.68% | -0.15 12.21% | -0.17 13.71% | -0.13 22.58% | -0.15 10.26% | -0.14 6.60% | -0.17 24.02% | -0.20 18.46% | |||
total debt to capitalization | -2.27 - | 0.01 - | 0.01 9.27% | 0.01 15.30% | 0.01 12.67% | 0.01 8.19% | 0.01 11.25% | 0.16 1,664.71% | 0.11 30.94% | 0.12 6.58% | 0.11 7.37% | 0.13 12.12% | 0.14 14.54% |
All numbers in USD (except ratios and percentages)