Compass Pathways PLC (ADR)
General ticker "CMPS" information:
- Sector: Health Care
- Industry: Biotechnology
- Capitalization: $298.4M
Compass Pathways PLC (ADR) does not follow the US Stock Market performance with the rate: -30.8%.
Estimated limits based on current volatility of 3.6%: low 3.87$, high 4.16$
Factors to consider:
- Current price 21.8% below estimated low
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [5.18$, 12.40$]
- 2024-12-30 to 2025-12-30 estimated range: [5.43$, 12.52$]
Financial Metrics affecting the CMPS estimates:
- Negative: Non-GAAP EPS, $ of -2.39 <= 0.10
- Negative: Operating profit margin, % of -100 <= 1.03
- Negative: Operating cash flow per share per price, % of -21.49 <= 2.35
- Negative: negative Net income
- Positive: Interest expense per share, $ of 0.04 <= 0.14
Short-term CMPS quotes
Long-term CMPS plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $0.00MM | $0.00MM | $0.00MM |
Operating Expenses | $83.22MM | $110.40MM | $136.92MM |
Operating Income | $-83.22MM | $-110.40MM | $-136.92MM |
Non-Operating Income | $11.68MM | $19.31MM | $19.23MM |
Interest Expense | $0.00MM | $0.00MM | $2.21MM |
R&D Expense | $44.03MM | $65.05MM | $87.52MM |
Income(Loss) | $-71.54MM | $-91.10MM | $-117.68MM |
Taxes | $0.20MM | $0.41MM | $0.78MM |
Profit(Loss) | $-71.74MM | $-91.50MM | $-118.46MM |
Stockholders Equity | $284.41MM | $181.28MM | $225.74MM |
Inventory | $10.78MM | $14.87MM | $0.00MM |
Assets | $300.90MM | $197.29MM | $275.99MM |
Operating Cash Flow | $-67.75MM | $-105.45MM | $-97.38MM |
Capital expenditure | $0.33MM | $0.60MM | $0.07MM |
Investing Cash Flow | $-0.33MM | $-0.60MM | $-0.06MM |
Financing Cash Flow | $156.65MM | $1.04MM | $173.83MM |
Earnings Per Share* | $-1.79 | $-2.16 | $-2.32 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.