Compass Pathways Plc Stock Fundamentals
| CMPS Stock | USD 4.45 0.30 7.23% |
Compass Pathways Plc fundamentals help investors to digest information that contributes to Compass Pathways' financial success or failures. It also enables traders to predict the movement of Compass Stock. The fundamental analysis module provides a way to measure Compass Pathways' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Compass Pathways stock.
At this time, Compass Pathways' Tax Provision is comparatively stable compared to the past year. Other Operating Expenses is likely to gain to about 165.3 M in 2025, whereas Interest Expense is likely to drop slightly above 2.4 M in 2025. Compass | Select Account or Indicator |
Compass Pathways Plc Company Shares Outstanding Analysis
Compass Pathways' Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Compass Pathways Shares Outstanding | 68.42 M |
Most of Compass Pathways' fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Compass Pathways Plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Compass Shares Outstanding Historical Pattern
Today, most investors in Compass Pathways Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Compass Pathways' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Compass Pathways shares outstanding as a starting point in their analysis.
Compass Pathways Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Compass Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Compass Pathways Plc has 68.42 M of shares currently outstending. This is 62.1% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The shares outstanding for all United States stocks is 88.03% higher than that of the company.
Compass Pathways Plc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Compass Pathways's current stock value. Our valuation model uses many indicators to compare Compass Pathways value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Compass Pathways competition to find correlations between indicators driving Compass Pathways's intrinsic value. More Info.Compass Pathways Plc is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Compass Pathways' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Compass Pathways by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Compass Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Compass Pathways' direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Compass Pathways could also be used in its relative valuation, which is a method of valuing Compass Pathways by comparing valuation metrics of similar companies.Compass Pathways is currently under evaluation in shares outstanding category among its peers.
Compass Pathways ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Compass Pathways' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Compass Pathways' managers, analysts, and investors.Environmental | Governance | Social |
Compass Fundamentals
| Return On Equity | -0.65 | ||||
| Return On Asset | -0.35 | ||||
| Current Valuation | 130.07 M | ||||
| Shares Outstanding | 68.42 M | ||||
| Shares Owned By Insiders | 22.15 % | ||||
| Shares Owned By Institutions | 48.29 % | ||||
| Number Of Shares Shorted | 3.88 M | ||||
| Price To Book | 1.58 X | ||||
| EBITDA | (123.8 M) | ||||
| Net Income | (118.46 M) | ||||
| Cash And Equivalents | 207.18 M | ||||
| Cash Per Share | 4.87 X | ||||
| Total Debt | 33.05 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 17.53 X | ||||
| Book Value Per Share | 2.82 X | ||||
| Cash Flow From Operations | (97.38 M) | ||||
| Short Ratio | 4.61 X | ||||
| Earnings Per Share | (2.18) X | ||||
| Target Price | 21.22 | ||||
| Number Of Employees | 186 | ||||
| Beta | 2.3 | ||||
| Market Capitalization | 304.47 M | ||||
| Total Asset | 275.99 M | ||||
| Retained Earnings | (379.61 M) | ||||
| Working Capital | 241.69 M | ||||
| Net Asset | 275.99 M |
About Compass Pathways Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Compass Pathways Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Compass Pathways using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Compass Pathways Plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1 M | 960.2 K | |
| Cost Of Revenue | 279.4 K | 203 K |
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Additional Tools for Compass Stock Analysis
When running Compass Pathways' price analysis, check to measure Compass Pathways' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Compass Pathways is operating at the current time. Most of Compass Pathways' value examination focuses on studying past and present price action to predict the probability of Compass Pathways' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass Pathways' price. Additionally, you may evaluate how the addition of Compass Pathways to your portfolios can decrease your overall portfolio volatility.