Compass Pathways Net Worth
Compass Pathways Net Worth Breakdown | CMPS |
Compass Pathways Net Worth Analysis
Compass Pathways' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Compass Pathways' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Compass Pathways' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Compass Pathways' net worth analysis. One common approach is to calculate Compass Pathways' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Compass Pathways' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Compass Pathways' net worth. This approach calculates the present value of Compass Pathways' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Compass Pathways' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Compass Pathways' net worth. This involves comparing Compass Pathways' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Compass Pathways' net worth relative to its peers.
Enterprise Value |
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To determine if Compass Pathways is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Compass Pathways' net worth research are outlined below:
| Compass Pathways Plc is way too risky over 90 days horizon | |
| Compass Pathways Plc appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (155.12 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Compass Pathways Plc currently holds about 207.18 M in cash with (119.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.87, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 56.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Cathie Woods ARK Adds 125K COMPASS Pathways plc Shares |
Compass Pathways uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Compass Pathways Plc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Compass Pathways' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Compass Pathways Target Price Consensus
Compass target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Compass Pathways' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 11 | Strong Buy |
Most Compass analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Compass stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Compass Pathways Plc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCompass Pathways Target Price Projection
Compass Pathways' current and average target prices are 4.40 and 17.30, respectively. The current price of Compass Pathways is the price at which Compass Pathways Plc is currently trading. On the other hand, Compass Pathways' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Compass Pathways Market Quote on 21st of July 2025
Target Price
Analyst Consensus On Compass Pathways Target Price
Know Compass Pathways' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Compass Pathways is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Compass Pathways Plc backward and forwards among themselves. Compass Pathways' institutional investor refers to the entity that pools money to purchase Compass Pathways' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Tang Capital Management Llc | 2025-03-31 | 1.4 M | Aisling Capital Management Lp | 2025-03-31 | 1.2 M | Blue Owl Capital Holdings Lp | 2025-03-31 | 1.1 M | Ubs Group Ag | 2025-03-31 | 1 M | Rosalind Advisors, Inc. | 2025-03-31 | 823.3 K | Citadel Advisors Llc | 2025-03-31 | 745.4 K | Dafna Capital Management Llc | 2025-03-31 | 711 K | Driehaus Capital Management Llc | 2025-03-31 | 701.8 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 651.5 K | Deep Track Capital, Lp | 2025-03-31 | 8.9 M | Rtw Investments, Llc | 2025-03-31 | 5.5 M |
Follow Compass Pathways' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 402.32 M.Market Cap |
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Project Compass Pathways' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.73) | (0.76) | |
| Return On Capital Employed | (0.99) | (1.04) | |
| Return On Assets | (0.73) | (0.76) | |
| Return On Equity | (1.00) | (0.95) |
When accessing Compass Pathways' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Compass Pathways' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Compass Pathways' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Compass Pathways' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Compass Pathways Plc. Check Compass Pathways' Beneish M Score to see the likelihood of Compass Pathways' management manipulating its earnings.
Evaluate Compass Pathways' management efficiency
Compass Pathways Plc has return on total asset (ROA) of (0.324) % which means that it has lost $0.324 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6062) %, meaning that it created substantial loss on money invested by shareholders. Compass Pathways' management efficiency ratios could be used to measure how well Compass Pathways manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.76 in 2025. Return On Capital Employed is likely to drop to -1.04 in 2025. At this time, Compass Pathways' Other Current Assets are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 6.7 M in 2025, whereas Net Tangible Assets are likely to drop slightly above 135.8 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.29 | 2.54 | |
| Tangible Book Value Per Share | 2.29 | 2.54 | |
| Enterprise Value Over EBITDA | (0.69) | (0.72) | |
| Price Book Value Ratio | 1.65 | 1.73 | |
| Enterprise Value Multiple | (0.69) | (0.72) | |
| Price Fair Value | 1.65 | 1.73 | |
| Enterprise Value | 140.5 M | 133.5 M |
Effective leadership at Compass Pathways drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Compass Pathways insiders, such as employees or executives, is commonly permitted as long as it does not rely on Compass Pathways' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Compass Pathways insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Compass Pathways time-series forecasting models is one of many Compass Pathways' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Compass Pathways' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Compass Pathways Earnings Estimation Breakdown
The calculation of Compass Pathways' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Compass Pathways is estimated to be -0.38875 with the future projection ranging from a low of -0.5625 to a high of -0.2975. Please be aware that this consensus of annual earnings estimates for Compass Pathways Plc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.56 Lowest | Expected EPS | -0.3 Highest |
Compass Pathways Earnings Projection Consensus
Suppose the current estimates of Compass Pathways' value are higher than the current market price of the Compass Pathways stock. In this case, investors may conclude that Compass Pathways is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Compass Pathways' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 10 | 50.0% | 0.0 | -0.38875 | -1.99 |
Compass Pathways Earnings per Share Projection vs Actual
Actual Earning per Share of Compass Pathways refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Compass Pathways Plc predict the company's earnings will be in the future. The higher the earnings per share of Compass Pathways, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Compass Pathways Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Compass Pathways, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Compass Pathways should always be considered in relation to other companies to make a more educated investment decision.Compass Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Compass Pathways' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-05-06 | 2025-03-31 | -0.49 | -0.4185 | 0.0715 | 14 | ||
2025-02-26 | 2024-12-31 | -0.63 | -0.63 | 0.0 | 0 | ||
2024-10-31 | 2024-09-30 | -0.57 | -0.56 | 0.01 | 1 | ||
2024-08-01 | 2024-06-30 | -0.52 | -0.56 | -0.04 | 7 | ||
2024-05-08 | 2024-03-31 | -0.49 | -0.55 | -0.06 | 12 | ||
2024-02-29 | 2023-12-31 | -0.33 | -0.53 | -0.2 | 60 | ||
2023-11-02 | 2023-09-30 | -0.43 | -0.67 | -0.24 | 55 | ||
2023-08-03 | 2023-06-30 | -0.69 | -0.62 | 0.07 | 10 | ||
2023-05-11 | 2023-03-31 | -0.68 | -0.57 | 0.11 | 16 | ||
2023-02-28 | 2022-12-31 | -0.59 | -0.73 | -0.14 | 23 | ||
2022-11-03 | 2022-09-30 | -0.65 | -0.43 | 0.22 | 33 | ||
2022-08-04 | 2022-06-30 | -0.61 | -0.5 | 0.11 | 18 | ||
2022-05-10 | 2022-03-31 | -0.67 | -0.5 | 0.17 | 25 | ||
2022-02-24 | 2021-12-31 | -0.5 | -0.61 | -0.11 | 22 | ||
2021-11-09 | 2021-09-30 | -0.49 | -0.38 | 0.11 | 22 | ||
2021-08-11 | 2021-06-30 | -0.35 | -0.44 | -0.09 | 25 | ||
2021-05-13 | 2021-03-31 | -0.47 | -0.35 | 0.12 | 25 | ||
2021-03-09 | 2020-12-31 | -1.05 | -0.52 | 0.53 | 50 | ||
2020-11-12 | 2020-09-30 | -0.56 | -1.0 | -0.44 | 78 | ||
2020-09-21 | 2020-06-30 | -0.35 | -0.19 | 0.16 | 45 |
Compass Pathways Corporate Management
| Guy Goodwin | Chief Officer | Profile | |
| Trevor Mill | Chief Officer | Profile | |
| Christopher Williams | Chief Officer | Profile | |
| Lori MBA | Chief Officer | Profile | |
| MBA MA | Chief Officer | Profile | |
| Anne Benedict | Chief Officer | Profile |
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.