COMPASS Pathways
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-1.95-1.82-5.821.37
Price/Sales ratio
N/A6.290.740.26
Earnings per Share (EPS)
$-2.10$-2.25$-0.70$2.99

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-37.86K-32.12-28.37-12.32-3.72-3.76-4.79-28.37
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
-34.83K-20.738.703.101.871.972.423.10
Price/Cash Flow ratio
-51.06K-35.36-41.36-13.04-3.23-4.58-4.16-41.36
Price/Free Cash Flow ratio
-50.39K-35.04-41.23-12.98-3.21-4.58-4.13-41.23
Price/Earnings Growth ratio
N/A-0.00-0.32-1.88-0.18-0.500.22-0.32
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
5.41%-0.07%-0.05%-0.27%-0.44%-0.66%-0.44%-0.27%
Return on Assets
-50.09%-60.55%-29.65%-23.84%-46.37%-42.92%-46.37%-23.84%
Return On Equity
92.00%64.53%-30.69%-25.22%-50.47%-52.47%-42.56%-25.22%
Return on Capital Employed
-50.94%-248.63%-26.14%-29.11%-60.76%-53.40%-52.82%-29.11%
Liquidity Ratios
Current Ratio
N/AN/A29.35N/AN/AN/A12.28N/A
Quick Ratio
13.721.3030.1820.2613.2413.3210.1820.26
Cash ratio
12.401.0427.6018.089.1811.239.1818.08
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/A6.00K-18.74K-22.48K-16.46KN/AN/A-18.74K
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/A7.67K8.95K5.34K5.26K8.85KN/A5.34K
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/A0.65N/A0.000.000.110.080.08
Debt Equity Ratio
N/A-0.69N/A0.000.000.130.080.08
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A0.110.00N/A
Total Debt to Capitalization
N/A-2.26N/A0.000.000.120.010.01
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/A-0.84N/A-30.31-69.83-3.12-54.69-30.31
Company Equity Multiplier
-1.83-1.061.031.051.081.221.081.03
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1.011.001.001.001.001.001.001.00
Cash Flow Coverage Ratio
N/A-0.84N/A-30.31-69.83-3.12-54.69-30.31
Short Term Coverage Ratio
N/A-0.84N/A-30.31-69.83-40.38-69.83-30.31
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A