COMPASS Pathways plc
NASDAQ Global SelectTotal Valuation
COMPASS Pathways plc carries a market capitalization of 1.79B, placing it among publicly traded companies globally. Its enterprise value stands at 1.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.79B |
| Enterprise Value | 1.53B |
Share Statistics
COMPASS Pathways plc currently has 134.95M shares outstanding.
| Shares Outstanding | 134.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 22.59 |
| P/TBV Ratio | 22.59 |
| P/FCF Ratio | -9.97 |
| P/OCF Ratio | -9.53 |
Financial Position
COMPASS Pathways plc maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.62, indicating elevated leverage, while an interest coverage ratio of -35.77 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.30 |
| Quick Ratio | 1.22 |
| Debt / Equity | 64.62 |
| Debt / EBITDA | -0.29 |
| Interest Coverage | -35.77 |
Financial Efficiency
| Return on Equity (ROE) | -319.07 |
| Return on Assets (ROA) | -98.78 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -2.64M |
| Effective Tax Rate | N/A |
Stock Price Statistics
COMPASS Pathways plc's stock has gained approximately 160.19608% over the past 52 weeks. The 50-day moving average sits at 13.13, while the 200-day moving average is 9.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | 160.19608% |
| 50-Day Moving Average | 13.13 |
| 200-Day Moving Average | 9.12 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -185.67M, while operating income came in at -185.69M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -185.69M |
| Pretax Income | -396.83M |
| Net Income | -394.19M |
| EBITDA | -185.67M |
| EBIT | -185.69M |
| Earnings Per Share (EPS) | -3.47 |
Balance Sheet
COMPASS Pathways plc holds 433.30M in cash and equivalents against 54.63M in total debt, resulting in a net debt position of -382.57M. Total book value stands at 84.53M, with working capital of 108.39M providing operational flexibility.
| Cash & Cash Equivalents | 433.30M |
| Total Debt | 54.63M |
| Net Debt | -382.57M |
| Equity (Book Value) | 84.53M |
| Book Value Per Share | 0.63 |
| Working Capital | 108.39M |
Cash Flow
COMPASS Pathways plc produced -161.14M in operating cash flow over the past twelve months.
| Operating Cash Flow | -161.14M |
| Capital Expenditures | N/A |
| Free Cash Flow | -161.14M |
| FCF Per Share | -1.48 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -19.39 |
| FCF Yield | -10.03 |
Scores
COMPASS Pathways plc posts an Altman Z-Score of -0.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.96 |