Compass Inc

Company Profile

Compass Inc had its IPO on 2021-04-01 under the ticker symbol COMP.

The company operates in the Technology sector and Software-Application industry. Compass Inc has a staff strength of 3,191 employees.

Stock update

Shares of Compass Inc opened at $3.29 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $3.27 - $3.4, and closed at $3.35.

This is a +2.13% increase from the previous day's closing price.

A total volume of 2,207,043 shares were traded at the close of the day’s session.

In the last one week, shares of Compass Inc have slipped by -4.83%.

Compass Inc's Key Ratios

Compass Inc has a market cap of $1.79 billion, indicating a price to book ratio of 1.9251 and a price to sales ratio of 0.171.

In the last 12-months Compass Inc’s revenue was $5.58 billion with a gross profit of $700.70 million and an EBITDA of $-393300000. The EBITDA ratio measures Compass Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Compass Inc’s operating margin was -8.54% while its return on assets stood at -18.38% with a return of equity of -88.92%.

In Q1, Compass Inc’s quarterly earnings growth was a positive 0% while revenue growth was a negative 31.5%.

Compass Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-1.49 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Compass Inc’s profitability.

Compass Inc stock is trading at a EV to sales ratio of 0.2287 and a EV to EBITDA ratio of -2.8532. Its price to sales ratio in the trailing 12-months stood at 0.171.

Compass Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$1.51 billion

Total Liabilities

$569.90 million

Operating Cash Flow

$-3500000.00

Capital Expenditure

$3.50 million

Dividend Payout Ratio

0%

Compass Inc ended 2024 with $1.51 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.51 billion while shareholder equity stood at $458.10 million.

Compass Inc ended 2024 with $0 in deferred long-term liabilities, $569.90 million in other current liabilities, in common stock, $-2346900000.00 in retained earnings and $203.70 million in goodwill. Its cash balance stood at $363.60 million and cash and short-term investments were $363.60 million. The company’s total short-term debt was $353,200,000 while long-term debt stood at $0.

Compass Inc’s total current assets stands at $533.80 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $97.60 million compared to accounts payable of $21.80 million and inventory worth $0.

In 2024, Compass Inc's operating cash flow was $-3500000.00 while its capital expenditure stood at $3.50 million.

Comparatively, Compass Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$3.35

52-Week High

$6.325

52-Week Low

$1.84

Analyst Target Price

$4.25

Compass Inc stock is currently trading at $3.35 per share. It touched a 52-week high of $6.325 and a 52-week low of $6.325. Analysts tracking the stock have a 12-month average target price of $4.25.

Its 50-day moving average was $3.65 and 200-day moving average was $3.33 The short ratio stood at 4.63 indicating a short percent outstanding of 0%.

Around 243.7% of the company’s stock are held by insiders while 6494.1% are held by institutions.