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Compass Therapeutics, Inc.
CMPX
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Institutional
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.00
Net Income/Share
$-0.48
Operating CF/Share
$-0.25
Free CF/Share
$-0.25
Cash/Share
$1.59
Book Value/Share
$1.52
Tangible Book/Share
$1.52
Equity/Share
$1.52
Interest Debt/Share
$0.07
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$901.63M
Enterprise Value
$865.28M
P/E Ratio
-13.70
P/S Ratio
0.00
P/OCF Ratio
-26.36
P/FCF Ratio
-26.35
P/B Ratio
4.30
P/TB Ratio
4.30
EV/Sales
0.00
EV/EBITDA
-12.58
Graham Valuation
Graham Number
--
Graham Net-Net
$1.43
Profitability
Earnings Yield
-7.30%
FCF Yield
-3.80%
ROE
-48.90%
ROIC
-32.54%
Return on Tangible Assets
-28.46%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-0.03%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.02
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.05
Debt/Assets
0.04
Debt/Market Cap
0.01
Net Debt/EBITDA
0.53
Current Ratio
17.82
Interest Coverage
0.00x
Income Quality
0.52
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$209.61M
Working Capital
$208.71M
Invested Capital
$218.28M
Intangibles/Assets
0.00%