Company Valuation: Compass Therapeutics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 309 633.5 198.8 199.5 955.1 367.4 - -
Change - 105.02% -68.61% 0.34% 378.75% -61.54% - -
Enterprise Value (EV) 1 309 633.5 198.8 72.78 955.1 217.4 235.4 289.4
Change - 105.02% -68.61% -63.39% 1,212.3% -77.24% 8.28% 22.94%
P/E -2.42x -13.6x -4.73x -4.03x -12.8x -4.68x -4.39x -14.2x
PBR - - - - - - - -
PEG - 0.2x 0.4x -0.44x -0.8x -1.23x -0.67x 0.2x
Capitalization / Revenue - - - 235x - -179x 14.5x 2.9x
EV / Revenue - - - 85.6x - -106x 9.31x 2.28x
EV / EBITDA -3.8x -15.5x -4x -1.3x -13.2x -2.48x -2.48x -3.2x
EV / EBIT -3.77x -15.2x -3.95x -1.29x -13.1x -2.52x -2.54x -9.29x
EV / FCF -14.3x - - -1.62x -19.4x -3.03x -3.01x -15x
FCF Yield -6.98% - - -61.7% -5.15% -33% -33.2% -6.68%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.31 -0.37 -0.33 -0.36 -0.42 -0.436 -0.4647 -0.1433
Distribution rate - - - - - - - -
Net sales 1 - - - 0.85 - -2.057 25.27 126.9
EBITDA 1 -81.32 -40.87 -49.66 -56.04 -72.56 -87.6 -94.75 -90.29
EBIT 1 -81.88 -41.66 -50.36 -56.62 -72.84 -86.22 -92.52 -31.14
Net income 1 -82.18 -39.22 -42.49 -49.38 -66.49 -82.44 -89.57 -28
Net Debt 1 - - - -126.7 - -150 -132 -78
Reference price 2 3.170 5.030 1.560 1.450 5.370 2.040 2.040 2.040
Nbr of stocks (in thousands) 97,472 125,938 127,455 137,589 177,862 180,088 - -
Announcement Date 3/18/22 3/15/23 3/21/24 2/27/25 3/5/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-4.82x-110.92x-2.6x - 378M
20.92x6.44x14.1x1.52% 55.57B
32.79x8.19x25.66x0.05% 54.26B
-18.44x4.43x-7.77x-.--% 23.35B
-42.53x13.52x-39.7x-.--% 23.54B
25.42x5x13.21x-.--% 20.32B
24.26x4.73x15.31x-.--% 17.36B
-606.04x37.08x-1539.39x-.--% 15.59B
45.12x18.26x47.03x0.08% 14.96B
17.65x5.13x11.93x-.--% 14.11B
Average -50.57x -0.81x -146.22x 0.18% 23.94B
Weighted average by Cap. -25.39x 9.56x -89.95x 0.37%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. CMPX Stock
  4. Valuation Compass Therapeutics, Inc.