compass pathways - CMPS

CMPS

Close Chg Chg %
5.62 0.17 3.02%

Closed Market

5.79

+0.17 (3.02%)

Volume: 1.31M

Last Updated:

Apr 2, 2026, 4:00 PM EDT

Company Overview: compass pathways - CMPS

CMPS Key Data

Open

$5.50

Day Range

5.45 - 5.82

52 Week Range

2.25 - 8.90

Market Cap

$556.34M

Shares Outstanding

96.09M

Public Float

93.51M

Beta

2.02

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$3.05

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

2.35M

 

CMPS Performance

1 Week
 
7.82%
 
1 Month
 
-12.01%
 
3 Months
 
-11.60%
 
1 Year
 
113.65%
 
5 Years
 
-84.56%
 

CMPS Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 12
Full Ratings ➔

About compass pathways - CMPS

Compass Pathways Plc is a biotechnology company, which provides mental health care services. It focuses on improving the lives of those who are suffering with mental health challenges and who are not helped by current treatments. The company was founded by Goldsmith George Jay and Malievskaia Ekaterina in 2016 and is headquartered in London, the United Kingdom.

CMPS At a Glance

Compass Pathways Plc
33 Broadwick Street
London, Cheshire W1F 0DQ
Phone 44-716-676-6461 Revenue 0.00
Industry Biotechnology Net Income -288,534,696.27
Sector Health Technology Employees 156
Fiscal Year-end 12 / 2026
View SEC Filings

CMPS Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio N/A
Price to Book Ratio N/A
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -2.958
Enterprise Value to Sales N/A
Total Debt to Enterprise Value 0.066

CMPS Efficiency

Revenue/Employee N/A
Income Per Employee -1,849,581.386
Receivables Turnover N/A
Total Asset Turnover N/A

CMPS Liquidity

Current Ratio 0.773
Quick Ratio 0.773
Cash Ratio 0.605

CMPS Profitability

Gross Margin N/A
Operating Margin N/A
Pretax Margin N/A
Net Margin N/A
Return on Assets -136.096
Return on Equity -566.604
Return on Total Capital 1,619.798
Return on Invested Capital -405.804

CMPS Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital -196.682
Total Debt to Total Assets 16.656
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital -86.465
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Compass Pathways - CMPS

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
- - - -
-
Sales Growth
- - - -
-
Cost of Goods Sold (COGS) incl D&A
329.80K 242.94K 233.10K 216.50K
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
329.80K 242.94K 233.10K 216.50K
Depreciation
329.80K 242.94K 233.10K 216.50K
Amortization of Intangibles
- - - -
-
COGS Growth
+88.48% -26.34% -4.05% -7.12%
Gross Income
(329.80K) (242.94K) (233.10K) (216.50K)
Gross Income Growth
-88.48% +26.34% +4.05% +7.12%
Gross Profit Margin
- - - -
-
2022 2023 2024 2025 5-year trend
SG&A Expense
110.01M 137.21M 178.05M 179.24M
Research & Development
65.01M 87.86M 119.09M 118.71M
Other SG&A
44.99M 49.35M 58.96M 60.53M
SGA Growth
+32.48% +24.73% +29.77% +0.67%
Other Operating Expense
- - - -
-
Unusual Expense
- - - 122.85M
-
EBIT after Unusual Expense
(110.33M) (137.45M) (178.28M) (302.30M)
Non Operating Income/Expense
4.88M 8.60M 8.06M 12.06M
Non-Operating Interest Income
- - 8.27M 7.20M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- 2.21M 4.48M 4.53M
Interest Expense Growth
- - +102.52% +1.04%
-
Gross Interest Expense
- 2.21M 4.48M 4.53M
Interest Capitalized
- - - -
-
Pretax Income
(105.46M) (131.07M) (174.70M) (294.77M)
Pretax Income Growth
-29.90% -24.28% -33.29% -68.73%
Pretax Margin
- - - -
-
Income Tax
(14.01M) (12.14M) (19.51M) (6.23M)
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
1.86M 1.90M 2.03M (2.50M)
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
(1.46M) (1.12M) (437.18K) 22.05K
Income Tax Credits
14.42M 12.92M 21.11M 3.76M
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(91.45M) (118.92M) (155.19M) (288.53M)
Minority Interest Expense
- - - -
-
Net Income
(91.45M) (118.92M) (155.19M) (288.53M)
Net Income Growth
-27.48% -30.04% -30.49% -85.93%
Net Margin Growth
- - - -
-
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(91.45M) (118.92M) (155.19M) (288.53M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(91.45M) (118.92M) (155.19M) (288.53M)
EPS (Basic)
-2.155 -2.3305 -2.2997 -3.0858
EPS (Basic) Growth
-20.16% -8.14% +1.32% -34.18%
Basic Shares Outstanding
42.44M 51.03M 67.48M 93.50M
EPS (Diluted)
-2.155 -2.3305 -2.2997 -3.0858
EPS (Diluted) Growth
-20.16% -8.14% +1.32% -34.18%
Diluted Shares Outstanding
42.44M 51.03M 67.48M 93.50M
EBITDA
(110.01M) (137.21M) (178.05M) (179.24M)
EBITDA Growth
-32.48% -24.73% -29.77% -0.67%
EBITDA Margin
- - - -
-

Snapshot

Average Recommendation BUY Average Target Price 21.50
Number of Ratings 12 Current Quarters Estimate -0.446
FY Report Date 06 / 2026 Current Year's Estimate -1.71
Last Quarter’s Earnings -0.35 Median PE on CY Estimate N/A
Year Ago Earnings -3.08 Next Fiscal Year Estimate -1.346
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 10 10 12 9
Mean Estimate -0.45 -0.45 -1.71 -1.35
High Estimates -0.29 -0.25 -1.06 -0.71
Low Estimate -0.93 -0.95 -3.69 -2.56
Coefficient of Variance -47.45 -47.99 -44.75 -39.10

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 11 11 10
OVERWEIGHT 0 0 0
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Compass Pathways in the News