COMPASS Pathways

CMPS | NASDAQ

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$15.05

+$0.04 (+0.27%)

Sep 22, 2026, 2:16 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
PE Ratio	-2.24	-1.64	-3.77	-3.72	-12.35	-28.36
PEG Ratio	-0.07	1.91	-0.51	-0.18	-1.89	-0.33
PS Ratio	n/a	n/a	n/a	n/a	n/a	n/a
PB Ratio	-12.21	1.65	1.98	1.88	3.11	8.71
P/FCF Ratio	-4.10	-2.14	-4.58	-3.21	-12.98	-41.24
P/OCF Ratio	-4.10	-2.14	-4.59	-3.23	-13.05	-41.37
OCF/S Ratio	n/a	n/a	n/a	n/a	n/a	n/a
Debt / Equity Ratio	-0.40	0.21	0.15	0.01	0.01	n/a
Quick Ratio	0.77	5.92	13.33	12.29	19.55	29.36
Current Ratio	0.77	5.92	13.33	12.29	19.55	29.36
Asset Turnover	n/a	n/a	n/a	n/a	n/a	n/a
Interest Coverage	-39.64	-39.79	-62.12	n/a	n/a	n/a
Return on Equity	544.70%	-100.28%	-52.48%	-50.48%	-25.22%	-30.93%
Return on Assets	-136.85%	-72.60%	-42.92%	-46.38%	-23.84%	-29.89%
Return on Invested Capital	996.53%	-95.35%	-52.91%	-60.26%	-28.89%	-24.63%
Dividend Yield	n/a	n/a	n/a	n/a	n/a	n/a
Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a
FCF Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	n/a	n/a	n/a	n/a	n/a	n/a
Net Profit Margin	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Profit Margin	n/a	n/a	n/a	n/a	n/a	n/a
Operating Profit Margin	n/a	n/a	n/a	n/a	n/a	n/a
FCF Margin	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA Margin	n/a	n/a	n/a	n/a	n/a	n/a