Compass Pathways Plc Stock Net Income
| 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.
| Last Reported | Projected for Next Year | ||
| Net Loss | -105.2 M | -99.9 M | |
| Net Loss | -82.4 M | -78.2 M | |
| Net Loss | -106.6 M | -101.3 M | |
| Net Loss | (2.67) | (2.80) | |
| Net Income Per E B T | 0.91 | 0.80 |
Compass | Net Income |
Compass Pathways Plc Company Net Income Analysis
Compass Pathways' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Compass Pathways Net Income | (118.46 M) |
Most of Compass Pathways' fundamental indicators, such as Net Income, 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 Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Compass Pathways is extremely important. It helps to project a fair market value of Compass Stock properly, considering its historical fundamentals such as Net Income. Since Compass Pathways' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Compass Pathways' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Compass Pathways' interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Compass Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Compass Pathways Plc reported net income of (118.46 Million). This is 134.71% lower than that of the Health Care Providers & Services sector and significantly lower than that of the Health Care industry. The net income for all United States stocks is 120.75% higher than that of the company.
Compass Net Income 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 Net Income 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 net income 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 Pathways Institutional Holders
Institutional Holdings refers to the ownership stake in Compass Pathways that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Compass Pathways' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Compass Pathways' value.| Shares | Rosalind Advisors, Inc. | 2024-09-30 | 781.4 K | Polar Asset Management Partners | 2024-09-30 | 567.6 K | Woodline Partners Lp | 2024-09-30 | 514.4 K | Partner Fund Management Lp | 2024-09-30 | 451.3 K | Laurion Capital Management Lp | 2024-09-30 | 439.3 K | Barclays Plc | 2024-09-30 | 410.5 K | Longwood Capital Partners Llc | 2024-09-30 | 386.5 K | Blackrock Inc | 2024-09-30 | 385.4 K | Walleye Trading Advisors, Llc | 2024-09-30 | 337.5 K | Citadel Advisors Llc | 2024-09-30 | 5.4 M | Tcg Crossover Management, Llc | 2024-09-30 | 3.9 M |
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.
Thematic Opportunities
Explore Investment Opportunities
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.