Company Valuation: Compass Therapeutics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 309 633.5 198.8 199.5 955.1 430.4 - -
Change - 105.02% -68.61% 0.34% 378.75% -54.94% - -
Enterprise Value (EV) 1 309 633.5 198.8 72.78 955.1 280.4 297.4 314.4
Change - 105.02% -68.61% -63.39% 1,212.3% -70.64% 6.06% 5.72%
P/E -2.42x -13.6x -4.73x -4.03x -12.8x -4.79x -4.39x -11.6x
PBR - - - - - - - -
PEG - 0.2x 0.4x -0.44x -0.8x -0.3x -0.49x 0.2x
Capitalization / Revenue - - - 235x - - 19.2x 3.45x
EV / Revenue - - - 85.6x - - 13.3x 2.52x
EV / EBITDA -3.8x -15.5x -4x -1.3x -13.2x -2.8x -2.78x -3.06x
EV / EBIT -3.77x -15.2x -3.95x -1.29x -13.1x -2.86x -2.73x -6.9x
EV / FCF -14.3x - - -1.62x -19.4x -3.05x -3.35x -10.5x
FCF Yield -6.98% - - -61.7% -5.15% -32.8% -29.9% -9.54%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.31 -0.37 -0.33 -0.36 -0.42 -0.4993 -0.5443 -0.2062
Distribution rate - - - - - - - -
Net sales 1 - - - 0.85 - - 22.39 124.7
EBITDA 1 -81.32 -40.87 -49.66 -56.04 -72.56 -100.2 -107 -102.6
EBIT 1 -81.88 -41.66 -50.36 -56.62 -72.84 -98.14 -108.8 -45.55
Net income 1 -82.18 -39.22 -42.49 -49.38 -66.49 -93.8 -107.9 -43.16
Net Debt 1 - - - -126.7 - -150 -133 -116
Reference price 2 3.170 5.030 1.560 1.450 5.370 2.390 2.390 2.390
Nbr of stocks (in thousands) 97,472 125,938 127,455 137,589 177,862 180,088 - -
Announcement Date 18/03/22 15/03/23 21/03/24 27/02/25 05/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-4.79x - -2.8x - 430M
22.02x7.72x15.73x1.34% 73.45B
36.15x9.26x28.49x0.04% 62.99B
-81.2x15.18x-77.46x-.--% 28.05B
32.25x6.34x16.79x-.--% 25.42B
-14.35x5.17x-6.66x-.--% 23.3B
26.57x5.01x16.8x-.--% 19.45B
52.91x19.58x39.65x0.29% 18.16B
-7088.72x40.96x-262.55x-.--% 16.53B
16.43x4.87x11.36x-.--% 13.16B
Average -700.27x 12.68x -22.07x 0.19% 28.1B
Weighted average by Cap. -403.58x 10.88x -7.46x 0.38%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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