After finishing at $11.28 in the prior trading day, Compass Pathways Plc ADR (NASDAQ: CMPS) closed at $10.88, down -3.55%. In other words, the price has decreased by -$0.40 from its previous closing price. On the day, 1424537 shares were traded.
Ratios:
Our goal is to gain a better understanding of CMPS by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 13.33 and its Current Ratio is at 13.33. In the meantime, Its Debt-to-Equity ratio is 0.15 whereas as Long-Term Debt/Eq ratio is at 0.14.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Deutsche Bank on December 12, 2023, initiated with a Buy rating and assigned the stock a target price of $16.
On November 01, 2022, Loop Capital started tracking the stock assigning a Buy rating and target price of $34.Loop Capital initiated its Buy rating on November 01, 2022, with a $34 target price.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Feb 26 ’24 when Malievskaia Ekaterina sold 17,765 shares for $10.45 per share. The transaction valued at 185,602 led to the insider holds 4,094,847 shares of the business.
Malievskaia Ekaterina sold 17,765 shares of CMPS for $185,602 on Feb 26 ’24. The Director now owns 4,092,573 shares after completing the transaction at $10.45 per share. On Feb 26 ’24, another insider, Goldsmith George Jay, who serves as the Director of the company, sold 17,765 shares for $10.45 each. As a result, the insider received 185,602 and left with 4,092,573 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CMPS now has a Market Capitalization of 698.15M and an Enterprise Value of 511.00M.
Stock Price History:
Over the past 52 weeks, CMPS has reached a high of $12.75, while it has fallen to a 52-week low of $5.01. The 50-Day Moving Average of the stock is 10.12, while the 200-Day Moving Average is calculated to be 8.29.
Shares Statistics:
The stock has traded on average 770.61K shares per day over the past 3-months and 1.03M shares per day over the last 10 days, according to various share statistics. A total of 61.94M shares are outstanding, with a floating share count of 52.04M. Insiders hold about 15.99% of the company’s shares, while institutions hold 27.72% stake in the company. Shares short for CMPS as of Feb 15, 2024 were 3.92M with a Short Ratio of 5.09, compared to 3.49M on Jan 12, 2024. Therefore, it implies a Short% of Shares Outstanding of 6.34% and a Short% of Float of 9.29%.
Earnings Estimates
Its stock is currently analyzed by 5 different market analysts. On average, analysts expect EPS of -$0.49 for the current quarter, with a high estimate of -$0.28 and a low estimate of -$0.68, while EPS last year was -$0.57. The consensus estimate for the next quarter is -$0.58, with high estimates of -$0.45 and low estimates of -$0.75.
Analysts are recommending an EPS of between -$1.65 and -$3.06 for the fiscal current year, implying an average EPS of -$2.31. EPS for the following year is -$2.23, with 8 analysts recommending between -$1.7 and -$3.21.
