Compass Therapeutics, Inc.

CMPX

CMPXCompass Therapeutics, Inc. US flag

NASDAQ Capital Market

2.18

USD

-0.11

- -

300.77MMarket Cap

Profitability (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-73.14	-71.7	-79.92	-22.2	-23.84	-33.22	-36.94
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	100	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	-6,455.53	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	-6,661.76	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	1,907.53
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	-5,808.82	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	-5,808.82	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	-5,808.82	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	15	15	9	4	3	2	7	10
ST Debt	4	6	7	1	1	1	- -	1
LT Debt	11	9	2	3	2	1	6	9
Total Debt/EBITDA	-0.41	-0.47	-0.37	-0.14	-0.07	-0.04	-0.12	-0.14
Net Debt/EBITDA	1.17	0.33	1.49	4.88	0.88	0.5	0.79	0.43
Total Debt/EBIT	-0.39	-0.44	-0.34	-0.13	-0.07	-0.03	-0.12	-0.13
Net Debt/EBIT	1.12	0.31	1.36	4.62	0.84	0.48	0.77	0.42
EBITDA to Interest Expense	-47.45	-26	-27.98	-80.11	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-50.08	-26.38	-28.1	-84.35	- -	- -	- -	- -
EBIT to Interest Expense	-49.95	-27.73	-30.63	-84.5	- -	- -	- -	- -
Interest Expense	1	1	1	- -	- -	- -	- -	- -
Common Equity/Total Assets	-131.18	-401.26	-291.66	-151.91	-136.64	-200.98	-259.73	-196.35
Long-Term Debt/Equity (%)	- -	- -	4.67	2.18	1.01	0.36	5.03	4.49
Long-Term Debt/Capital (%)	-15.8	-8.68	-1.31	-1.33	-0.68	-0.17	-1.76	-2.1
Long-Term Debt/Total Assets (%)	17.12	30.59	3.6	1.98	0.92	0.34	4.48	4.02
Total Debt/Equity (%)	-17.4	-12.54	23.37	2.88	1.62	1.17	5.3	4.99
Total Debt/Capital (%)	-21.07	-13.89	-6.57	-1.76	-1.09	-0.55	-1.85	-2.33
Total Debt/Total Assets (%)	22.83	48.94	17.98	2.63	1.47	1.1	4.72	4.48
Net Debt to Equity	50.44	8.8	-94.48	-103.17	-19.24	-16.31	-34.72	-15.57
Net Debt/Capital (%)	33.53	7.88	19.95	38.63	11.46	7.17	10.83	6.78
EBITDA	-36	-32	-25	-30	-40	-48	-55	-71
EBITDA-CapEx	-38	-32	-26	-31	-40	-49	-55	-71
Operating Income (Loss)	-38	-34	-28	-31	-42	-50	-57	-73

Liquidity (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	6.79	2.58	4.66	13.59	11.54	19.54	14.28	14.96
Current Ratio	6.96	2.67	4.97	13.84	12.05	19.73	14.96	15.02
Quick Ratio	6.79	2.58	4.66	13.59	11.54	19.54	14.28	14.96
CFO/Avg Current Liab	- -	-3.47	-2.69	-1.9	-2.55	-3.39	-5.38	-4.3
Common Equity/Total Assets	-131.18	-401.26	-291.66	-151.91	-136.64	-200.98	-259.73	-196.35
Long-Term Debt/Equity (%)	- -	- -	4.67	2.18	1.01	0.36	5.03	4.49
Long-Term Debt/Capital (%)	-15.8	-8.68	-1.31	-1.33	-0.68	-0.17	-1.76	-2.1
Long-Term Debt/Total Assets (%)	17.12	30.59	3.6	1.98	0.92	0.34	4.48	4.02
Total Debt/Equity (%)	-17.4	-12.54	23.37	2.88	1.62	1.17	5.3	4.99
Total Debt/Capital (%)	-21.07	-13.89	-6.57	-1.76	-1.09	-0.55	-1.85	-2.33
Total Debt/Total Assets (%)	22.83	48.94	17.98	2.63	1.47	1.1	4.72	4.48
CFO/Total Liabilities	-22.54	-21.3	-223.99	-143.77	-189.51	-487.2	-295.68	-215.57
CFO/CapEx	-16.67	-68.11	-252.86	-12.54	-160.97	-1,353.93	-1,019.43	-1,965.72
Altman's Z-Score	-2.91	-8.67	-4.92	7.01	16.1	11.51	3.96	19.51

Working Capital (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	199	529	198	199	847
- Cash & Cash Equivalents	58	25	47	145	35	24	43	31
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	15	15	9	4	3	2	7	10
Enterprise Value	-43	-10	-38	59	345	47	79	648
Total Capital	-70	-107	-142	-230	-270	-314	-358	-421
Total Debt/Capital (%)	-21.07	-13.89	-6.57	-1.76	-1.09	-0.55	-1.85	-2.33
Total Debt / EV	-0.35	-1.43	-0.25	0.07	0.01	0.04	0.08	0.02
EV/Sales	- -	- -	- -	- -	- -	- -	92.69	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	199	529	198	199	847
Diluted Enterprise Value	-43	-10	-38	59	497	176	162	826
EV per Share	- -	- -	- -	0.94	3.28	0.37	0.57	4.11
TTM Sales	- -	- -	- -	- -	- -	- -	1	- -
TTM EBITDA	-36	-32	-25	-30	-40	-48	-55	-71
TTM Operating Income	-38	-34	-28	-31	-42	-50	-57	-73
TTM Cash Flow to Firm	-33	-31	-26	-19	-34	-41	-45	-49
TTM Free Cash Flow to Firm	-31	-30	-26	-18	-34	-41	-45	-49

Multiples (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-11.01	-15.6	-4.88	-4.44	-17.24
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-43	-10	-38	59	345	47	79	648
Low Price	- -	- -	- -	2.01	1.25	1.35	0.76	1.33
EV/Sales	- -	- -	- -	- -	- -	- -	92.69	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-3.44	-7.38	-8.4	-4.23	-7.45
Price/Earnings High	- -	- -	- -	-8.42	-15.15	-16.59	-6.5	-13.9
Price/Earnings Low	- -	- -	- -	-1.54	-3.35	-4.04	-2.13	-3.15
Price/Book Value	- -	- -	- -	-0.85	-1.94	-0.63	-0.55	-1.96
Price/Book Value Average	- -	- -	- -	-1.21	-1.06	-1.13	-0.57	-1.15
Price/Book Value High	- -	- -	- -	-2.96	-2.18	-2.24	-0.88	-2.14
Price/Book Value Low	- -	- -	- -	-0.54	-0.48	-0.54	-0.29	-0.49
Price/Tangible Book Value	- -	- -	- -	1.42	2.91	1.33	1.59	4.3
Price/Tangible Book Value Average	- -	- -	- -	2.02	1.59	2.4	1.67	2.52
Price/Tangible Book Value High	- -	- -	- -	4.94	3.27	4.75	2.56	4.7
Price/Tangible Book Value Low	- -	- -	- -	0.9	0.72	1.15	0.84	1.07
Price/Sales	- -	- -	- -	- -	- -	- -	233.97	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	245.55	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	377.57	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	123.44	- -
Price/Cash Flow	- -	- -	- -	-10.13	-15.5	-4.88	-4.43	-17.23
Price/Cash Flow Average	- -	- -	- -	-14.39	-8.49	-8.79	-4.65	-10.08
Price/Cash Flow High	- -	- -	- -	-35.17	-17.42	-17.36	-7.15	-18.8
Price/Cash Flow Low	- -	- -	- -	-6.43	-3.85	-4.22	-2.34	-4.27
Price/Free Cash Flow Average	- -	- -	- -	-15.64	-8.54	-8.8	-4.66	-10.08
Price/Free Cash Flow High	- -	- -	- -	-38.21	-17.52	-17.37	-7.16	-18.81
Price/Free Cash Flow Low	- -	- -	- -	-6.98	-3.88	-4.23	-2.34	-4.27
EV/Sales Average	- -	- -	- -	- -	- -	- -	202.2	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	334.22	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	80.09	- -
EV/EBITDA Average	1.17	0.33	1.49	-4.81	-6.48	-6.9	-3.13	-6.65
EV/EBITDA High	1.17	0.33	1.49	-18.59	-14.15	-14.08	-5.18	-12.66
EV/EBITDA Low	1.17	0.33	1.49	0.48	-2.5	-3.07	-1.24	-2.65
EV/EBIT Average	1.12	0.31	1.36	-4.56	-6.18	-6.64	-3.04	-6.51
EV/EBIT High	1.12	0.31	1.36	-17.63	-13.5	-13.55	-5.02	-12.4
EV/EBIT Low	1.12	0.31	1.36	0.45	-2.39	-2.96	-1.2	-2.59
Last Price	- -	- -	- -	3.17	5.03	1.56	1.45	5.37
High Price	- -	- -	- -	11	5.65	5.55	2.34	5.86
Enterprise Value Average	-43	-10	-38	143	258	335	172	474
Enterprise Value High	-43	-10	-38	551	562	683	284	903
Enterprise Value Low	-43	-10	-38	-14	99	149	68	189

Profitability (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-73.14	-71.7	-79.92	-22.2	-23.84	-33.22	-36.94
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	100	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	-6,455.53	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	-6,661.76	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	1,907.53
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	-5,808.82	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	-5,808.82	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	-5,808.82	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	15	15	9	4	3	2	7	10
ST Debt	4	6	7	1	1	1	- -	1
LT Debt	11	9	2	3	2	1	6	9
Total Debt/EBITDA	-0.41	-0.47	-0.37	-0.14	-0.07	-0.04	-0.12	-0.14
Net Debt/EBITDA	1.17	0.33	1.49	4.88	0.88	0.5	0.79	0.43
Total Debt/EBIT	-0.39	-0.44	-0.34	-0.13	-0.07	-0.03	-0.12	-0.13
Net Debt/EBIT	1.12	0.31	1.36	4.62	0.84	0.48	0.77	0.42
EBITDA to Interest Expense	-47.45	-26	-27.98	-80.11	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-50.08	-26.38	-28.1	-84.35	- -	- -	- -	- -
EBIT to Interest Expense	-49.95	-27.73	-30.63	-84.5	- -	- -	- -	- -
Interest Expense	1	1	1	- -	- -	- -	- -	- -
Common Equity/Total Assets	-131.18	-401.26	-291.66	-151.91	-136.64	-200.98	-259.73	-196.35
Long-Term Debt/Equity (%)	- -	- -	4.67	2.18	1.01	0.36	5.03	4.49
Long-Term Debt/Capital (%)	-15.8	-8.68	-1.31	-1.33	-0.68	-0.17	-1.76	-2.1
Long-Term Debt/Total Assets (%)	17.12	30.59	3.6	1.98	0.92	0.34	4.48	4.02
Total Debt/Equity (%)	-17.4	-12.54	23.37	2.88	1.62	1.17	5.3	4.99
Total Debt/Capital (%)	-21.07	-13.89	-6.57	-1.76	-1.09	-0.55	-1.85	-2.33
Total Debt/Total Assets (%)	22.83	48.94	17.98	2.63	1.47	1.1	4.72	4.48
Net Debt to Equity	50.44	8.8	-94.48	-103.17	-19.24	-16.31	-34.72	-15.57
Net Debt/Capital (%)	33.53	7.88	19.95	38.63	11.46	7.17	10.83	6.78
EBITDA	-36	-32	-25	-30	-40	-48	-55	-71
EBITDA-CapEx	-38	-32	-26	-31	-40	-49	-55	-71
Operating Income (Loss)	-38	-34	-28	-31	-42	-50	-57	-73

Liquidity (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	6.79	2.58	4.66	13.59	11.54	19.54	14.28	14.96
Current Ratio	6.96	2.67	4.97	13.84	12.05	19.73	14.96	15.02
Quick Ratio	6.79	2.58	4.66	13.59	11.54	19.54	14.28	14.96
CFO/Avg Current Liab	- -	-3.47	-2.69	-1.9	-2.55	-3.39	-5.38	-4.3
Common Equity/Total Assets	-131.18	-401.26	-291.66	-151.91	-136.64	-200.98	-259.73	-196.35
Long-Term Debt/Equity (%)	- -	- -	4.67	2.18	1.01	0.36	5.03	4.49
Long-Term Debt/Capital (%)	-15.8	-8.68	-1.31	-1.33	-0.68	-0.17	-1.76	-2.1
Long-Term Debt/Total Assets (%)	17.12	30.59	3.6	1.98	0.92	0.34	4.48	4.02
Total Debt/Equity (%)	-17.4	-12.54	23.37	2.88	1.62	1.17	5.3	4.99
Total Debt/Capital (%)	-21.07	-13.89	-6.57	-1.76	-1.09	-0.55	-1.85	-2.33
Total Debt/Total Assets (%)	22.83	48.94	17.98	2.63	1.47	1.1	4.72	4.48
CFO/Total Liabilities	-22.54	-21.3	-223.99	-143.77	-189.51	-487.2	-295.68	-215.57
CFO/CapEx	-16.67	-68.11	-252.86	-12.54	-160.97	-1,353.93	-1,019.43	-1,965.72
Altman's Z-Score	-2.91	-8.67	-4.92	7.01	16.1	11.51	3.96	19.51

Working Capital (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	199	529	198	199	847
- Cash & Cash Equivalents	58	25	47	145	35	24	43	31
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	15	15	9	4	3	2	7	10
Enterprise Value	-43	-10	-38	59	345	47	79	648
Total Capital	-70	-107	-142	-230	-270	-314	-358	-421
Total Debt/Capital (%)	-21.07	-13.89	-6.57	-1.76	-1.09	-0.55	-1.85	-2.33
Total Debt / EV	-0.35	-1.43	-0.25	0.07	0.01	0.04	0.08	0.02
EV/Sales	- -	- -	- -	- -	- -	- -	92.69	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	199	529	198	199	847
Diluted Enterprise Value	-43	-10	-38	59	497	176	162	826
EV per Share	- -	- -	- -	0.94	3.28	0.37	0.57	4.11
TTM Sales	- -	- -	- -	- -	- -	- -	1	- -
TTM EBITDA	-36	-32	-25	-30	-40	-48	-55	-71
TTM Operating Income	-38	-34	-28	-31	-42	-50	-57	-73
TTM Cash Flow to Firm	-33	-31	-26	-19	-34	-41	-45	-49
TTM Free Cash Flow to Firm	-31	-30	-26	-18	-34	-41	-45	-49

Multiples (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-11.01	-15.6	-4.88	-4.44	-17.24
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-43	-10	-38	59	345	47	79	648
Low Price	- -	- -	- -	2.01	1.25	1.35	0.76	1.33
EV/Sales	- -	- -	- -	- -	- -	- -	92.69	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-3.44	-7.38	-8.4	-4.23	-7.45
Price/Earnings High	- -	- -	- -	-8.42	-15.15	-16.59	-6.5	-13.9
Price/Earnings Low	- -	- -	- -	-1.54	-3.35	-4.04	-2.13	-3.15
Price/Book Value	- -	- -	- -	-0.85	-1.94	-0.63	-0.55	-1.96
Price/Book Value Average	- -	- -	- -	-1.21	-1.06	-1.13	-0.57	-1.15
Price/Book Value High	- -	- -	- -	-2.96	-2.18	-2.24	-0.88	-2.14
Price/Book Value Low	- -	- -	- -	-0.54	-0.48	-0.54	-0.29	-0.49
Price/Tangible Book Value	- -	- -	- -	1.42	2.91	1.33	1.59	4.3
Price/Tangible Book Value Average	- -	- -	- -	2.02	1.59	2.4	1.67	2.52
Price/Tangible Book Value High	- -	- -	- -	4.94	3.27	4.75	2.56	4.7
Price/Tangible Book Value Low	- -	- -	- -	0.9	0.72	1.15	0.84	1.07
Price/Sales	- -	- -	- -	- -	- -	- -	233.97	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	245.55	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	377.57	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	123.44	- -
Price/Cash Flow	- -	- -	- -	-10.13	-15.5	-4.88	-4.43	-17.23
Price/Cash Flow Average	- -	- -	- -	-14.39	-8.49	-8.79	-4.65	-10.08
Price/Cash Flow High	- -	- -	- -	-35.17	-17.42	-17.36	-7.15	-18.8
Price/Cash Flow Low	- -	- -	- -	-6.43	-3.85	-4.22	-2.34	-4.27
Price/Free Cash Flow Average	- -	- -	- -	-15.64	-8.54	-8.8	-4.66	-10.08
Price/Free Cash Flow High	- -	- -	- -	-38.21	-17.52	-17.37	-7.16	-18.81
Price/Free Cash Flow Low	- -	- -	- -	-6.98	-3.88	-4.23	-2.34	-4.27
EV/Sales Average	- -	- -	- -	- -	- -	- -	202.2	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	334.22	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	80.09	- -
EV/EBITDA Average	1.17	0.33	1.49	-4.81	-6.48	-6.9	-3.13	-6.65
EV/EBITDA High	1.17	0.33	1.49	-18.59	-14.15	-14.08	-5.18	-12.66
EV/EBITDA Low	1.17	0.33	1.49	0.48	-2.5	-3.07	-1.24	-2.65
EV/EBIT Average	1.12	0.31	1.36	-4.56	-6.18	-6.64	-3.04	-6.51
EV/EBIT High	1.12	0.31	1.36	-17.63	-13.5	-13.55	-5.02	-12.4
EV/EBIT Low	1.12	0.31	1.36	0.45	-2.39	-2.96	-1.2	-2.59
Last Price	- -	- -	- -	3.17	5.03	1.56	1.45	5.37
High Price	- -	- -	- -	11	5.65	5.55	2.34	5.86
Enterprise Value Average	-43	-10	-38	143	258	335	172	474
Enterprise Value High	-43	-10	-38	551	562	683	284	903
Enterprise Value Low	-43	-10	-38	-14	99	149	68	189

Shares Outstanding	61	61	51	101	126	128	138	178
Diluted Weighted Avg Shares	52	52	31	63	105	127	137	158
Basic Weighted Avg Shares	52	52	31	63	105	127	137	158
Revenue per Share	- -	- -	- -	- -	- -	- -	0.01	- -
EBITDA per Share	-0.7	-0.61	-0.83	-0.47	-0.38	-0.38	-0.4	-0.45
Operating Income per Share	-0.74	-0.65	-0.9	-0.5	-0.4	-0.4	-0.41	-0.46
Basic EPS, GAAP	-0.73	-0.67	-0.96	-1.31	-0.37	-0.33	-0.36	-0.42
Basic EPS from Cont Ops	-0.73	-0.67	-0.96	-1.31	-0.37	-0.33	-0.36	-0.42
Diluted EPS, GAAP	-0.73	-0.67	-0.96	-1.31	-0.37	-0.33	-0.36	-0.42
Diluted EPS from Cont Ops	-0.73	-0.67	-0.96	-1.31	-0.37	-0.33	-0.36	-0.42
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.65	-0.61	-0.87	-0.31	-0.32	-0.32	-0.33	-0.31
Free Cash Flow per Basic Share	-0.69	-0.62	-0.87	-0.34	-0.33	-0.32	-0.33	-0.31
Cash & Equivalents per Share	1.1	0.49	1.53	2.3	1.77	1.2	0.92	1.32
Book Value per Share	-1.63	-2.34	-4.92	-3.72	-2.59	-2.48	-2.66	-2.73
Tangible Book Value per Share	-1.63	-2.28	1.3	2.23	1.73	1.17	0.91	1.25

Compass Therapeutics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)