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Market Cap: $360.18M

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Compass Therapeutics, Inc.

CMPX

NASDAQ (NASDAQ Capital Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin0.00%

EBITDA Margin0.00%

EBIT Margin0.00%

Pre-tax Margin0.00%

Net Profit Margin0.00%

Earnings Yield-19.66%

Valuation Multiples

Price / Book2.25

Price / Sales0.00

Price / Earnings-4.82

PEG-0.55

Forward PEG-0.46

EV / Sales0.00

EV / EBITDA-4.60

EV / Operating Cash Flow-6.10

EV / Free Cash Flow-6.07

Price / Free Cash Flow-6.54

Price / Operating Cash Flow-6.82

Cash Flow & Capital

Free Cash Flow / Share-$0.29

Operating Cash Flow / Share-$0.29

Free Cash Flow Yield-15.29%

Capex / Revenue0.00%

Capex / Operating Cash Flow-0.48%

Capex / Depreciation-0.27

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio11.22

Quick Ratio11.22

Cash Ratio2.20

Debt / Assets0.05

Debt / Capital0.05

Debt / Equity0.06

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA0.36

Solvency Ratio-3.01

Financial Leverage1.15

Efficiency & Working Capital

Asset Turnover0.00

Fixed Asset Turnover0.00

Inventory Turnover0.00

Receivables Turnover0.00

Payables Turnover0.25

Days Sales Outstanding0

Days Inventory Outstanding0

Days Payables Outstanding1,437.25

Operating Cycle0

Cash Conversion Cycle-1,437.25

Working Capital Turnover0.00

Returns & Quality

Return on Equity-38.71%

Return on Assets-38.62%

Return on Invested Capital-46.15%

ROCE-46.59%

Return on Tangible Assets-38.62%

Operating Return on Assets-41.02%

Income Quality0.75

Tax Burden1.00

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$334.36M

Invested Capital$165.09M

Working Capital$164.76M

Tangible Asset Value$166.05M

Net Current Asset Value$156.77M

Graham Net-Net$0.83

Book Value / Share$0.89

Tangible Book Value / Share$0.89

Cash / Share$0.96

Financial Health Scores

Piotroski Score3

Altman Z-Score6.08

Revenue$0

EBIT$-73.45M

Market Cap$394.34M

Working Capital$164.76M

Retained Earnings$-474.64M

Total Assets$190.17M

Total Liabilities$24.12M