Compass Therapeutics Inc.

NASDAQ CMPX

Data sourced from iex and EODHD
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Compass Therapeutics Inc. Key Metrics 2018 - 2023

This table shows the Key Metrics for Compass Therapeutics Inc. going from 2018 until 2023. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Accounts Payable Turnover Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover Ratio
R - 0.00 - - - -
Asset Coverage Ratio
R - - - - - -
Asset Turnover Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00
Average Collection Period
R - - - - - -
Book Value Per Share
R 1.17 1.73 2.23 1.30 -2.28 -1.63
Capital Expenditure To Sales
% - - - - - -
Cash Dividend Coverage Ratio
R - - - - - -
Cash Flow Coverage Ratio
R - -14.55 -57.39 -29.64 -26.23 -46.54
Cash Interest Coverage Ratio
R - -14.46 -53.15 -29.52 -25.85 -43.91
Cash Per Share
R 0.19 0.33 2.30 1.53 0.49 1.10
Cash Ratio
R 3.11 2.16 13.59 4.66 2.58 6.79
Cash Return on Assets (CROA)
R -0.26 -0.17 -0.13 -0.52 -1.04 -0.52
Cash Return on Equity (CROE)
R -0.27 -0.19 -0.14 -0.67 0.27 0.40
Cash Return on Invested Capital (CROIC)
R -0.27 -0.19 -0.14 -0.64 -1.54 -0.60
Cash Return on Investment (CROI)
R - - - - - -
Cash Taxes
M - -3 0 -1 0 0
Cash to Debt Ratio
R - - - 5.04 1.70 3.90
Current Assets to Total Assets Ratio
R 0.98 0.98 0.96 0.97 0.86 0.91
Current Liabilities Ratio
R 0.05 0.08 0.07 0.19 0.32 0.13
Current Liabilities to Total Liabilities Ratio
R 0.94 0.90 0.78 0.84 0.07 0.06
Current Ratio
R 19.73 12.05 13.84 4.97 2.67 6.96
Days in Inventory
R - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - -
Days Payable Outstanding (DPO)
R 789.87 648.34 194.86 161.09 - -
Days Sales Outstanding (DSO)
R - - - - - -
Debt to Asset Ratio
R - - - 0.18 0.49 0.23
Debt to Capital Ratio
R - - - 0.19 -0.14 -0.21
Debt to EBITDA Ratio
R - - - -0.37 -0.48 -0.41
Debt to Equity Ratio
R - - - 0.23 -0.13 -0.17
Debt to Income Ratio
R - - - -0.32 -0.43 -0.39
Debt to Tangible Net Worth Ratio
R - - - - - -
Dividend Coverage Ratio
R - - - - - -
Dividend Payout Ratio
% - - - - - -
Dividend Per Share
R - - - - - -
EBIT to Fixed Assets Ratio
R -18.83 -9.19 -12.93 -24.70 -9.08 -7.01
EBIT to Total Assets Ratio
R -0.32 -0.21 -0.53 -0.54 -1.12 -0.58
EBITDA Coverage Ratio
R - -15.84 -80.03 -27.89 -25.40 -46.58
EBITDA Per Share
R -0.38 -0.36 -0.47 -0.82 -0.60 -0.69
Equity Multiplier
R 1.06 1.10 1.10 1.30 -0.26 -0.76
Equity to Assets Ratio
R 0.95 0.91 0.91 0.77 -3.90 -1.31
Free Cash Flow Margin
R - - - - - -
Free Cash Flow Per Share
R -0.32 -0.33 -0.34 -0.87 -0.62 -0.69
Free Cash Flow to Equity (FCFE)
M - - - - - -
Free Cash Flow to Firm (FCFF)
M - -32 -21 -26 -31 -35
Gross Profit Per Share
R -0.01 -0.02 -0.03 -0.08 - -
Gross Profit to Fixed Assets Ratio
R -0.71 -0.42 -0.26 -2.13 - -
Gross Profit to Tangible Assets Ratio
R - - - - - -
Gross Working Capital
M 145 178 135 33 11 47
Interest Coverage Ratio
R - -17.65 -221.30 -30.63 -27.73 -49.09
Interest Expense To Sales
% - - - - - -
Inventory Turnover Ratio
R - - - - - -
Invested Capital
M 150 185 144 49 26 60
Liabilities to Equity Ratio
R 0.06 0.10 0.10 0.30 -1.26 -1.76
Long-Term Debt to Equity Ratio
R - - - 0.05 -0.08 -0.13
Long-Term Debt to Total Assets Ratio
R - - - 0.04 0.31 0.17
Net Current Asset Value
R 145,544,000.00 176,784,000.00 133,426,000.00 38,236,000.00 -122,746,000.00 -90,518,000.00
Net Debt to EBITDA Ratio
R 0.46 0.86 4.74 1.49 0.33 1.20
Net Income Before Taxes
R - -39,225,000.00 -82,181,000.00 -29,468,000.00 -34,653,000.00 -38,183,000.00
Net Operating Profit After Tax (NOPAT)
R - -35,074,616.83 -29,744,316.34 -25,347,495.59 -31,270,903.41 -35,824,377.55
Net Working Capital to Total Assets Ratio
R 0.93 0.89 0.89 0.77 0.54 0.78
Non-current Assets to Total Assets Ratio
R 0.02 0.02 0.04 0.03 0.14 0.09
Non-current Liabilities to Total Liabilities Ratio
R 0.06 0.10 0.22 0.16 0.93 0.94
Operating Cash Flow Per Share
R -0.32 -0.32 -0.31 -0.87 -0.61 -0.65
Operating Cash Flow To Current Liabilities
R -5.21 -2.11 -1.85 -2.65 -3.23 -3.98
Operating Cash Flow to Debt Ratio
R - - - -2.87 -2.13 -2.28
Operating Cash Flow to Sales Ratio
% - - - - - -
Operating Expense Ratio
% - - - - - -
Operating Income Per Share
R -0.40 -0.40 -1.30 -0.90 -0.65 -0.74
Operating Income to Total Debt
R - - - -2.98 -2.29 -2.60
Payables Turnover
R 0.46 0.56 1.87 2.27 - -
Pre-Tax Margin
% - - - - - -
Quick Ratio
R - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - -
Retained Earnings To Equity Ratio
R -2.12 -1.50 -1.67 -3.79 1.03 1.03
Retention Ratio
% - - - - - -
Return on Assets (ROA)
% -27.09 -18.43 -53.69 -56.83 -114.36 -59.24
Return on Capital Employed (ROCE)
% -33.78 -22.70 -57.21 -66.52 -165.62 -67.04
Return on Common Equity
% - -283,038.46 -825,510.00 -590,000.00 -1,051.26 -1,601.92
Return on Equity (ROE)
% -28.61 -20.26 -58.93 -73.85 29.29 45.16
Return on Fixed Assets (ROFA)
% -1,589.15 -811.54 -1,303.71 -2,619.89 -926.26 -713.36
Return on Gross Investment (ROGI)
% - - - - - -
Return on Investment (ROI)
% - - - - - -
Return on Net Assets (RONA)
% -14.03 -9.73 -28.44 -32.06 -74.24 -33.28
Return on Net Investment (RONI)
% - - - - - -
Return on Sales (ROS)
% - - - - - -
Return on Tangible Equity (ROTE)
% - - - - - -
Return on Total Capital (ROTC)
% - - - -59.86 33.49 54.68
Revenue Per Share
M 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00
Sales to Operating Cash Flow Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00
Sales to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00
Sales to Working Capital Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00
Selling, General, and Administrative (SG&A) Expense Ratio
% - - - - - -
Short-Term Debt to Equity Ratio
R 0.01 0.01 0.01 0.19 -0.05 -0.04
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.01 0.14 0.18 0.06
Tangible Asset Value Ratio
R - 0.91 0.91 0.77 -3.90 -1.31
Tangible Book Value per Share
R - - - - - -
Total Debt to Capital Ratio
R - - - 0.19 -0.14 -0.21
Total Liabilities to Total Assets Ratio
R 0.05 0.09 0.09 0.23 4.90 2.31
Working Capital to Current Liabilities Ratio
R 18.73 11.05 12.84 3.97 1.67 5.96
Working Capital To Sales Ratio
R - - - - - -
Working Capital Turnover Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00

StockViz Staff

September 19, 2024

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