Understanding Compass Pathways Plc ADR (CMPS)’s financial health through ratios

Compass Pathways Plc ADR (NASDAQ: CMPS) closed the day trading at $9.74 up 2.53% from the previous closing price of $9.50. In other words, the price has increased by $+0.24 from its previous closing price. On the day, 559594 shares were traded.

Ratios:

For a better understanding of CMPS, let’s 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, Morgan Stanley on April 01, 2024, initiated with a Overweight rating and assigned the stock a target price of $30.

On December 12, 2023, Deutsche Bank started tracking the stock assigning a Buy rating and target price of $16.

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 Apr 01 ’24 when Malievskaia Ekaterina sold 25,750 shares for $8.96 per share. The transaction valued at 230,666 led to the insider holds 4,010,404 shares of the business.

Malievskaia Ekaterina sold 25,750 shares of CMPS for $230,666 on Apr 01 ’24. The 10% Owner now owns 4,008,130 shares after completing the transaction at $8.96 per share. On Apr 01 ’24, another insider, Goldsmith George Jay, who serves as the 10% Owner of the company, sold 25,750 shares for $8.96 each. As a result, the insider received 230,666 and left with 4,008,130 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 624.93M and an Enterprise Value of 437.78M.

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 10.40, while the 200-Day Moving Average is calculated to be 8.47.

Shares Statistics:

Over the past 3-months, CMPS traded about 741.09K shares per day on average, while over the past 10 days, CMPS traded about 916.75k shares per day. 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 27.62% stake in the company. Shares short for CMPS as of Mar 15, 2024 were 3.15M with a Short Ratio of 4.25, compared to 3.92M on Feb 15, 2024. Therefore, it implies a Short% of Shares Outstanding of 4.91% and a Short% of Float of 7.08%.

Earnings Estimates

Current recommendations for the stock of the company come from 5 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 -$2.3. EPS for the following year is -$2.23, with 9 analysts recommending between -$1.7 and -$3.21.

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