C
COMPASS Pathways plc (CMPS)
NMS – Real Time Price. Currency in USD
5.37
-0.27 (-4.79%)
At close: Mar 27, 2026, 4:00 PM EDT
5.54
+0.17 (3.17%)
After-hours: Mar 27, 2026, 6:41 PM EDT
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NMS – Real Time Price. Currency in USD
5.37
-0.27 (-4.79%)
At close: Mar 27, 2026, 4:00 PM EDT
5.54
+0.17 (3.17%)
After-hours: Mar 27, 2026, 6:41 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.23 | 1.59 | 7.0 | |
| Quick ratio | 1.23 | 1.27 | 7.0 | |
| Debt to Equity | 0.94 | 0.27 | 6.0 | |
| Debt to Assets | 0.14 | 0.72 | 8.0 | |
| Interest coverage | -36.68 | 25.51 | 1.0 | |
| Weighted average score | 5.8 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | -175K | -330K | -243K | -233K | -262K |
| Operating Income | -83M | -110M | -137M | -178M | -182M |
| Net Income | -72M | -91M | -119M | -155M | -237M |
| EBITDA | -83M | -110M | -137M | -178M | -181M |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | N/A | 13.98 | 1.0 | |
| Operating margin % | N/A | -0.07 | 1.0 | |
| Net margin % | N/A | -19.91 | 1.0 | |
| EBITDA margin % | N/A | 93.67 | 1.0 | |
| Cash flow margin % | N/A | 42.43 | 1.0 | |
| Weighted average score | 1.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | 36.04 | 5.5 |
| Next quarter | N/A | -79.36 | 1.0 |
| Current year | N/A | -7.13 | 1.0 |
| Next year | N/A | 27.26 | 5.5 |
| Weighted average score | 3.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | -252 | -251.21 | 11.28 | 4.8 |
| Y/Y | 999 | -251.84 | -157.13 | -54.6 | 3.3 |
| 3y average | 999 | -29.32 | -9.06 | -23.28 | 3.3 |
| 5y average | 999 | -62.93 | 5.59 | -52.85 | 4.3 |
| Weighted average score | 3.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Company's cash reserves $186.3M significantly exceed its total debt $35.2M, ensuring strong financial flexibility
Total current assets $242.4M exceed Total current liabilities $197.4M, highlighting excellent liquidity
Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-36.7x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$34.8M limits the company's ability to reinvest or pay down debt