Last Price$3.7(6.6%)
Market Cap$253.4M
LTM Capital Expenditure
$41.2
YoY Growth
N/A
3Y CAGR
N/A
5Y CAGR
N/A
Stock quality & Intrinsic value
5/10
30.5% overvalued
COMPASS Pathways plc Capital Expenditure
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|
| Capital Expenditure | ($130.0K) | ($165.0K) | ($131.0K) | ($334.0K) | ($596.0K) | ($66.0K) |
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COMPASS Pathways plc (CMPS) Capital Expenditure comparison analysis
General
LTM Capital Expenditure
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
COMPASS Pathways plcCMPS
$41.2
N/A
N/A
N/A
Median Peer Set
($622.9M)
2.9%
7.1%
4.0%
Option Care Health, Inc.OPCH
($35.6M)
(15.0%)
11.6%
4.7%
Chemed CorporationCHE
($49.5M)
(12.9%)
(5.5%)
(1.4%)
The Ensign Group, Inc.ENSG
($158.2M)
49.0%
31.5%
17.2%
Encompass Health CorporationEHC
($443.8M)
(23.9%)
(7.0%)
1.9%
DaVita Inc.DVA
($555.4M)
(2.2%)
(4.7%)
(6.2%)
Acadia Healthcare Company, Inc.ACHC
($690.4M)
62.8%
41.3%
19.4%
Fresenius Medical Care AG & Co. KGaAFMS
($762.8M)
3.0%
(14.5%)
(13.6%)
Tenet Healthcare CorporationTHC
($931.0M)
24.0%
12.3%
6.8%
Universal Health Services, Inc.UHS
($943.8M)
27.0%
3.3%
7.3%
HCA Healthcare, Inc.HCA
($4,875.0M)
2.8%
10.9%
3.2%
CMPS key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|
% growth | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% |
| Cost of Goods Sold (COGS) | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 |
% margin | 0.0 0.0% | (0.1) 0.0% | (0.1) 0.0% | (0.2) 0.0% | (0.3) 0.0% | (0.2) 0.0% |
| Operating Expenses | 10.5 | 18.5 | 47.1 | 73.6 | 96.0 | 136.9 |
| Research & Development Expenses (R&D) | 8.9 | 12.6 | 23.4 | 44.0 | 65.1 | 87.5 |
| Selling, General & Administrative Expenses (SG&A) | 3.6 | 8.6 | 28.0 | 39.2 | 45.4 | 49.4 |
% margin | (12.5) 0.0% | (21.2) 0.0% | (51.4) 0.0% | (83.2) 0.0% | (110.4) 0.0% | (136.9) 0.0% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 |
| Pre-tax Income | (13.2) | (19.6) | (60.3) | (71.5) | (91.1) | (117.7) |
% effective tax rate | (0.7) 5.4% | 0.0 (0.1%) | 0.0 (0.1%) | 0.2 (0.3%) | 0.4 (0.4%) | 0.8 (0.7%) |
% margin | (13.2) 0.0% | (19.6) 0.0% | (60.3) 0.0% | (71.7) 0.0% | (91.5) 0.0% | (118.5) 0.0% |
| EPS | (0.00) | (0.90) | (1.68) | (1.79) | (2.16) | (2.32) |
| Diluted EPS | (0.00) | (0.90) | (1.68) | (1.79) | (2.16) | (2.32) |
% margin | (10.5) 0.0% | (18.4) 0.0% | (47.0) 0.0% | (83.2) 0.0% | (110.4) 0.0% | (123.8) 0.0% |
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FAQ
1) What is COMPASS Pathways plc's Capital Expenditure?
As of today, COMPASS Pathways plc's last 12-month Capital Expenditure is $41.2, based on the financial report for Sep 30, 2024 (Q3’2024).
2) What is COMPASS Pathways plc's Capital Expenditure growth rate?
Over the last year, COMPASS Pathways plc's Capital Expenditure growth was N/A. The average annual Capital Expenditure growth rates for COMPASS Pathways plc have been N/A over the past three years, N/A over the past five years.