CMPS
COMPASS Pathways plc
NASDAQ · Healthcare · Medical - Care Facilities · GB
$13.27
−0.15%Leverage
- Debt / equity
- 0.65x
- Net debt / equity
- -4.48x
- Debt / assets
- 0.11x
- Debt / EBITDA
- -0.14x
- Net debt / EBITDA
- 0.97x
Liquidity & coverage
- Current ratio
- 1.30x
- Quick ratio
- 1.30x
- Cash ratio
- 1.18x
- Interest coverage
- -35.08x
- EBITDA / interest
- -75.59x
- Working capital
- $108.4M
Cash & dividend
- FCF / debt
- -2.95x
- Cash flow / debt
- -2.95x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026