compass pathways - CMPS

CMPS

Close Chg Chg %
6.85 -0.17 -2.41%

Closed Market

6.68

-0.17 (2.41%)

Volume: 793.15K

Last Updated:

Dec 26, 2025, 4:00 PM EDT

Company Overview: compass pathways - CMPS

CMPS Key Data

Open

$6.85

Day Range

6.61 - 6.89

52 Week Range

2.25 - 7.15

Market Cap

$657.61M

Shares Outstanding

96.00M

Public Float

94.09M

Beta

1.94

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$2.68

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.40M

 

CMPS Performance

1 Week
 
4.87%
 
1 Month
 
20.36%
 
3 Months
 
15.17%
 
1 Year
 
67.42%
 
5 Years
 
-87.86%
 

CMPS Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 11
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 -155,187,273.59
Sector Health Technology Employees 166
Fiscal Year-end 12 / 2025
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 1.675
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -0.684
Enterprise Value to Sales N/A
Total Debt to Enterprise Value 0.264

CMPS Efficiency

Revenue/Employee N/A
Income Per Employee -934,863.094
Receivables Turnover N/A
Total Asset Turnover N/A

CMPS Liquidity

Current Ratio 5.918
Quick Ratio 5.918
Cash Ratio 4.864

CMPS Profitability

Gross Margin N/A
Operating Margin N/A
Pretax Margin N/A
Net Margin N/A
Return on Assets -63.387
Return on Equity -81.583
Return on Total Capital -83.038
Return on Invested Capital -71.181

CMPS Capital Structure

Total Debt to Total Equity 20.811
Total Debt to Total Capital 17.226
Total Debt to Total Assets 15.067
Long-Term Debt to Equity 16.132
Long-Term Debt to Total Capital 13.353
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Compass Pathways - CMPS

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
- - - -
-
Sales Growth
- - - -
-
Cost of Goods Sold (COGS) incl D&A
174.98K 329.80K 242.94K 233.10K
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
174.98K 329.80K 242.94K 233.10K
Depreciation
174.98K 329.80K 242.94K 233.10K
Amortization of Intangibles
- - - -
-
COGS Growth
+55.03% +88.48% -26.34% -4.05%
Gross Income
(174.98K) (329.80K) (242.94K) (233.10K)
Gross Income Growth
-55.03% -88.48% +26.34% +4.05%
Gross Profit Margin
- - - -
-
2021 2022 2023 2024 5-year trend
SG&A Expense
83.04M 110.01M 137.21M 178.05M
Research & Development
44.02M 65.01M 87.86M 119.09M
Other SG&A
39.01M 44.99M 49.35M 58.96M
SGA Growth
+60.67% +32.48% +24.73% +29.77%
Other Operating Expense
- - - -
-
Unusual Expense
- - - -
-
EBIT after Unusual Expense
(83.21M) (110.33M) (137.45M) (178.28M)
Non Operating Income/Expense
2.03M 4.88M 8.60M 8.06M
Non-Operating Interest Income
- - - 8.27M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - 2.21M 4.48M
-
Interest Expense Growth
- - - +102.52%
-
Gross Interest Expense
- - 2.21M 4.48M
-
Interest Capitalized
- - - -
-
Pretax Income
(81.18M) (105.46M) (131.07M) (174.70M)
Pretax Income Growth
-24.80% -29.90% -24.28% -33.29%
Pretax Margin
- - - -
-
Income Tax
(9.45M) (14.01M) (12.14M) (19.51M)
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
743.91K 1.86M 1.90M 2.03M
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
(544.94K) (1.46M) (1.12M) (437.18K)
Income Tax Credits
9.65M 14.42M 12.92M 21.11M
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(71.73M) (91.45M) (118.92M) (155.19M)
Minority Interest Expense
- - - -
-
Net Income
(71.73M) (91.45M) (118.92M) (155.19M)
Net Income Growth
-17.98% -27.48% -30.04% -30.49%
Net Margin Growth
- - - -
-
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(71.73M) (91.45M) (118.92M) (155.19M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(71.73M) (91.45M) (118.92M) (155.19M)
EPS (Basic)
-1.7934 -2.155 -2.3305 -2.2997
EPS (Basic) Growth
-5.97% -20.16% -8.14% +1.32%
Basic Shares Outstanding
40.00M 42.44M 51.03M 67.48M
EPS (Diluted)
-1.7934 -2.155 -2.3305 -2.2997
EPS (Diluted) Growth
-5.97% -20.16% -8.14% +1.32%
Diluted Shares Outstanding
40.00M 42.44M 51.03M 67.48M
EBITDA
(83.04M) (110.01M) (137.21M) (178.05M)
EBITDA Growth
-60.67% -32.48% -24.73% -29.77%
EBITDA Margin
- - - -
-

Snapshot

Average Recommendation BUY Average Target Price 16.818
Number of Ratings 11 Current Quarters Estimate -0.397
FY Report Date 12 / 2025 Current Year's Estimate -2.355
Last Quarter’s Earnings -1.44 Median PE on CY Estimate N/A
Year Ago Earnings -2.30 Next Fiscal Year Estimate -1.835
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 11 6 11 11
Mean Estimate -0.40 -0.48 -2.36 -1.84
High Estimates -0.08 -0.31 -1.36 -0.99
Low Estimate -0.56 -0.75 -2.65 -3.72
Coefficient of Variance -32.08 -31.53 -15.27 -39.53

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 10 9 9
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