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Compass PathwaysCMPS +0.77%33 Net Cash per Share is $0.10 as of Jun. 2026. GuruFocus rates CMPS with a GF Score™ of 33/100. The stock has 2 warning signs investors should review. Among 136 Healthcare Providers & Services companies, Compass Pathways ranks worse than 95.59% on this metric.
The historical rank and industry rank for Compass Pathways's Net Cash per Share or its related term are showing as below:
CMPS'
s Price-to-Net-Cash Range Over the Past 10 Years
Min: 1.95 Med: 3.04 Max: 143.5
Current: 143.5
During the past 8 years, the highest Price-to-Net-Cash Ratio of Compass Pathways was 143.50. The lowest was 1.95. And the median was 3.04.
CMPS's Price-to-Net-Cash is ranked worse than 95.59% of 136
companies
in the Healthcare Providers & Services industry
Industry Median: 7.41
vs CMPS: 143.50
Compass Pathways (NAS:CMPS) Net Cash per Share Explanation
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
Compass Pathways Net Cash per Share Related Terms
Compass Pathways Net Cash per Share Historical Data
* Premium members only.
The historical data trend for Compass Pathways's Net Cash per Share can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CMPS vs ASTH, SNDA, SGRY: Net Cash per Share Comparison
For the Medical Care Facilities subindustry, Compass Pathways's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Compass Pathways Price-to-Net-Cash vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Compass Pathways's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where Compass Pathways's Price-to-Net-Cash falls into.
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
Compass Pathways's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Compass Pathways (CMPS) has a Net Cash per Share of $0.10 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Compass Pathways and its competitors. According to the industry distribution chart, Compass Pathways ranks #130 out of 136 companies in the Healthcare Providers & Services industry, placing it in the top 95.6%.
Is Compass Pathways' Net Cash per Share too high?
Compass Pathways' current Net Cash per Share is $0.10. The Healthcare Providers & Services industry median Net Cash per Share is 7.41. Compass Pathways' value of $0.10 is 98.7% below this industry median. Based on the distribution chart, Compass Pathways ranks #130 out of 136 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Compass Pathways has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Compass Pathways' Net Cash per Share compare to ASTH and SNDA?
According to the Healthcare Providers & Services industry distribution chart, Compass Pathways ranks #130 out of 136 companies for Net Cash per Share. This places Compass Pathways in the lower half of its industry. The industry median Net Cash per Share is 7.41. Compass Pathways' value of $0.10 is 98.7% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Healthcare Providers & Services company?
The median Net Cash per Share among Healthcare Providers & Services companies is 7.41, based on 136 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Compass Pathways's current Net Cash per Share of $0.10 is 98.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Compass Pathways and its competitors. For the Healthcare Providers & Services industry, the median Net Cash per Share is 7.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compass Pathways's current Net Cash per Share is $0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compass Pathways stock overvalued right now?
Compass Pathways (CMPS) has a current Net Cash per Share of $0.10. The current Net Cash per Share is $0.10 and 98.7% below the Healthcare Providers & Services industry median of 7.41. Compass Pathways' overall GF Score™ is 33/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Compass Pathways (CMPS), the current Net Cash per Share is $0.10 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Compass Pathways PLC is a biotechnology company focused on developing therapies for mental health conditions. Its research centers on a proprietary synthetic psilocybin formulation, COMP360, which is administered alongside psychological support. The company is conducting clinical trials to evaluate the safety and efficacy of this treatment in patients with treatment-resistant depression and other mental health disorders. The company operates in one operating segment.
33GF Score
Get the complete analysis for CMPS
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