Compass Therapeutics Stock Price To Earning

CMPX Stock

USD 1.49 0.11 7.97%

Compass Therapeutics fundamentals help investors to digest information that contributes to Compass Therapeutics' financial success or failures. It also enables traders to predict the movement of Compass Stock. The fundamental analysis module provides a way to measure Compass Therapeutics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Compass Therapeutics stock.

Short Long Term Debt Total Total Assets

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Compass Therapeutics Company Price To Earning Analysis

Compass Therapeutics' Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

Market Value Per Share

Earnings Per Share

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Compass Price To Earning Driver Correlations

Understanding the fundamental principles of building solid financial models for Compass Therapeutics is extremely important. It helps to project a fair market value of Compass Stock properly, considering its historical fundamentals such as Price To Earning. Since Compass Therapeutics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Compass Therapeutics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Compass Therapeutics' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Common Stock	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Net Receivables
Total Assets		0.9	0.87	0.58	-0.27	-0.85	0.67	-0.75	-0.76	0.9	0.71	1.0	-0.79	1.0	-0.83	-0.79	-0.43	-0.37	0.93	-0.37
Total Stockholder Equity	0.9		0.99	0.75	-0.21	-0.96	0.53	-0.95	-0.96	1.0	0.87	0.91	-0.96	0.9	-0.64	-0.96	-0.67	-0.57	0.91	-0.57
Net Tangible Assets	0.87	0.99		0.73	-0.14	-0.98	0.57	-0.94	-0.95	0.99	0.86	0.88	-0.94	0.88	-0.65	-0.94	-0.71	-0.67	0.93	-0.67
Current Deferred Revenue	0.58	0.75	0.73		-0.05	-0.79	0.22	-0.87	-0.83	0.75	0.96	0.59	-0.72	0.59	-0.18	-0.72	-0.7	-0.3	0.71	-0.3
Net Debt	-0.27	-0.21	-0.14	-0.05		0.05	0.34	0.16	0.19	-0.21	-0.12	-0.26	0.25	-0.27	0.3	0.25	-0.5	-0.27	-0.09	-0.27
Retained Earnings	-0.85	-0.96	-0.98	-0.79	0.05		-0.58	0.92	0.92	-0.96	-0.88	-0.86	0.88	-0.86	0.65	0.88	0.73	0.7	-0.95	0.7
Accounts Payable	0.67	0.53	0.57	0.22	0.34	-0.58		-0.36	-0.39	0.53	0.38	0.68	-0.44	0.69	-0.6	-0.44	-0.5	-0.42	0.73	-0.42
Long Term Debt	-0.75	-0.95	-0.94	-0.87	0.16	0.92	-0.36		0.99	-0.95	-0.95	-0.76	0.96	-0.75	0.39	0.96	0.76	0.53	-0.82	0.53
Total Liab	-0.76	-0.96	-0.95	-0.83	0.19	0.92	-0.39	0.99		-0.96	-0.93	-0.77	0.98	-0.77	0.42	0.98	0.75	0.54	-0.82	0.54
Net Invested Capital	0.9	1.0	0.99	0.75	-0.21	-0.96	0.53	-0.95	-0.96		0.87	0.91	-0.96	0.9	-0.63	-0.96	-0.68	-0.57	0.91	-0.57
Short Long Term Debt	0.71	0.87	0.86	0.96	-0.12	-0.88	0.38	-0.95	-0.93	0.87		0.72	-0.87	0.72	-0.31	-0.87	-0.74	-0.39	0.82	-0.39
Total Current Assets	1.0	0.91	0.88	0.59	-0.26	-0.86	0.68	-0.76	-0.77	0.91	0.72		-0.8	1.0	-0.82	-0.8	-0.46	-0.38	0.94	-0.38
Capital Stock	-0.79	-0.96	-0.94	-0.72	0.25	0.88	-0.44	0.96	0.98	-0.96	-0.87	-0.8		-0.8	0.46	1.0	0.69	0.51	-0.8	0.51
Net Working Capital	1.0	0.9	0.88	0.59	-0.27	-0.86	0.69	-0.75	-0.77	0.9	0.72	1.0	-0.8		-0.83	-0.8	-0.45	-0.38	0.94	-0.38
Short Term Debt	-0.83	-0.64	-0.65	-0.18	0.3	0.65	-0.6	0.39	0.42	-0.63	-0.31	-0.82	0.46	-0.83		0.46	0.07	0.48	-0.77	0.48
Common Stock	-0.79	-0.96	-0.94	-0.72	0.25	0.88	-0.44	0.96	0.98	-0.96	-0.87	-0.8	1.0	-0.8	0.46		0.69	0.51	-0.8	0.51
Property Plant Equipment	-0.43	-0.67	-0.71	-0.7	-0.5	0.73	-0.5	0.76	0.75	-0.68	-0.74	-0.46	0.69	-0.45	0.07	0.69		0.59	-0.6	0.59
Long Term Debt Total	-0.37	-0.57	-0.67	-0.3	-0.27	0.7	-0.42	0.53	0.54	-0.57	-0.39	-0.38	0.51	-0.38	0.48	0.51	0.59		-0.56	1.0
Capital Surpluse	0.93	0.91	0.93	0.71	-0.09	-0.95	0.73	-0.82	-0.82	0.91	0.82	0.94	-0.8	0.94	-0.77	-0.8	-0.6	-0.56		-0.56
Net Receivables	-0.37	-0.57	-0.67	-0.3	-0.27	0.7	-0.42	0.53	0.54	-0.57	-0.39	-0.38	0.51	-0.38	0.48	0.51	0.59	1.0	-0.56

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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

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Compass Retained Earnings

Retained Earnings

(299.54 Million)

Compass Therapeutics reported Retained Earnings of (315.31 Million) in 2023

Based on the latest financial disclosure, Compass Therapeutics has a Price To Earning of 0.0 times. This is 100.0% lower than that of the Biotechnology sector and 100.0% lower than that of the Health Care industry. The price to earning for all United States stocks is 100.0% higher than that of the company.

Compass Price To Earning Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Compass Therapeutics' direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Compass Therapeutics could also be used in its relative valuation, which is a method of valuing Compass Therapeutics by comparing valuation metrics of similar companies.

Compass Therapeutics is currently under evaluation in price to earning category among its peers.

Compass Fundamentals

	Return On Equity	-0.32
	Return On Asset	-0.22
	Operating Margin	(65.23) %
	Current Valuation	61.35 M
	Shares Outstanding	137.59 M
	Shares Owned By Insiders	12.04 %
	Shares Owned By Institutions	69.19 %
	Number Of Shares Shorted	1.79 M
	Price To Book	1.37 X
	Price To Sales	223.38 X
	EBITDA	(48.47 M)
	Net Income	(42.49 M)
	Cash And Equivalents	132.02 M
	Cash Per Share	1.31 X
	Total Debt	1.73 M
	Debt To Equity	0.03 %
	Current Ratio	12.36 X
	Book Value Per Share	1.01 X
	Cash Flow From Operations	(40.62 M)
	Short Ratio	3.71 X
	Earnings Per Share	(0.35) X
	Target Price	8.0
	Number Of Employees	32
	Beta	0.75
	Market Capitalization	189.87 M
	Total Asset	156.88 M
	Retained Earnings	(315.31 M)
	Working Capital	146.08 M
	Net Asset	156.88 M

About Compass Therapeutics Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Compass Therapeutics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Compass Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Compass Therapeutics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Compass Stock Analysis

When running Compass Therapeutics' price analysis, check to measure Compass Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Compass Therapeutics is operating at the current time. Most of Compass Therapeutics' value examination focuses on studying past and present price action to predict the probability of Compass Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass Therapeutics' price. Additionally, you may evaluate how the addition of Compass Therapeutics to your portfolios can decrease your overall portfolio volatility.

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