Last Price$3.7(6.6%)
Market Cap$253.4M
8.4x
Industry median - 1.1x
5Y Historical average - 17.2x
1.7x
Industry median - 1.7x
5Y Historical average - 2.6x
FCF to Interest
(23.5x)
Industry median - 1.6x
5Y Historical average - (22.9x)
16.9%
Industry median - 63.9%
5Y Historical average - 82.1%
CMPS Health Rating
CMPS Health rating
4.8
CMPS Health rating performance
CMPS Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with CMPS Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$253.4M | ($174.4M) | 4.8 | 8.9x | 8.4x | 1.7x | (23.5x) | 0.0% | 16.9% | |
$78.9B | $4,628.0M | 4.8 | 1.1x | 1.0x | 0.8x | 3.7x | 0.0% | 7.3% | |
$14.6B | €9,532.3M | 5.6 | 1.4x | 0.9x | 3.9x | 5.9x | 4.1% | 69.6% | |
$12.2B | $10.5B | 5.6 | 1.3x | 1.1x | 7.2x | 3.1x | 1.1% | 544.4% | |
$12.0B | $10.2B | 5.7 | 1.8x | 1.5x | 9.1x | 1.4x | 4.8% | 154.1% | |
$11.7B | $4,829.4M | 5.7 | 1.3x | 1.0x | 4.3x | 6.1x | 0.0% | 73.3% | |
$10.0B | $269.2M | 4.6 | 1.1x | 0.8x | 1.0x | 2.0x | 4.6% | 12.4% | |
$8,767.7M | ($37.5M) | 7.1 | 1.4x | 1.2x | (0.1x) | 470.5x | 5.5% | 12.6% | |
$7,406.8M | $1,461.8M | 6.2 | 1.6x | 1.4x | 7.7x | 22.8x | 0.2% | 104.7% | |
$5,760.8M | ($412.6M) | 5.7 | 1.7x | 1.1x | (1.4x) | 10.6x | 0.5% | 0.0% | |
$2,714.5M | $2,007.9M | 4.5 | 1.0x | 0.8x | (3.6x) | (4.8x) | 1.2% | 65.3% |
FAQ
What is the COMPASS Pathways plc (CMPS) quick ratio?
The COMPASS Pathways plc (CMPS) quick ratio is 8.4x, compared to the industry median of 1.1x and the 5-year historical average of 17.2x.
What is the COMPASS Pathways plc (CMPS) net debt to Free Cash Flow (FCF) ratio?
The COMPASS Pathways plc (CMPS) net debt to FCF ratio is 1.7x, compared to the industry median of 1.7x and the 5-year historical average of (2.6x).
What is COMPASS Pathways plc (CMPS) Free Cash Flow (FCF) to interest ratio?
COMPASS Pathways plc (CMPS) FCF to interest ratio is (23.5x), compared to the industry median of 1.6x and the 5-year historical average of (22.9x).
What is the COMPASS Pathways plc (CMPS) total debt to equity ratio?
The COMPASS Pathways plc (CMPS) total debt to equity ratio is 16.9%, compared to the industry median of 63.9% and the 5-year historical average of 82.1%.