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

Similar symbols

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.