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0%Debt Paydown Yield
VS
Market
36
Sector
24
Industry
36
History
33
$ 6.75Close
$ 2.35 - $ 6.84 52-Week Range
Ticker Information

Ticker

CMPS

Company Name

COMPASS PATHWAYS PLC

Sector

Healthcare

Industry

Medical Care Facilities

Exchange

NASDAQ

COMPASS PATHWAYS PLC - Debt Paydown Yield Chart Analysis (TTM)

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CMPS - Debt Paydown Yield Historical data
DateDebt Paydown YieldMarket CapitalizationNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/20250%$ 417.34M$ 0
3/31/20250%$ 351.79M$ 0
12/31/20240%$ 363.28M$ 0
9/30/20240%$ 325.68M$ 0
6/30/20240%$ 470.51M$ 0
3/31/2024-4.96%$ 581.24M$ 28.81M
12/31/2023-4.37%$ 659.62M$ 28.81M
9/30/2023-7.82%$ 368.28M$ 28.81M
6/30/2023-7.01%$ 411.13M$ 28.81M
3/31/20230%$ 388.7M$ 0
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Key Performance Insights, Last 5 Years

  • COMPASS PATHWAYS PLC's latest trailing twelve months (TTM) Debt Paydown Yield stands at 0%.
  • Over the past 5 years, COMPASS PATHWAYS PLC's average Debt Paydown Yield has been -1.86%.
  • The median Debt Paydown Yield for COMPASS PATHWAYS PLC during this period was 0%
  • COMPASS PATHWAYS PLC reached its highest Debt Paydown Yield over the past 5 years at 0%.
  • The lowest Debt Paydown Yield recorded by COMPASS PATHWAYS PLC in the same timeframe -7.82%

Definition of Debt Paydown Yield

[Calculation] The Debt Paydown Yield measures the net change in longterm [Debt] divided by the company’s [MarketCap]. A high debt pay down yield indicates that the business is aggressively paying down debt which increases shareholder [Equity].
(-1 * CF - Debt) / Market Cap
(=) Debt Paydown Yield
Debt Paydown Yield for COMPASS PATHWAYS PLC is calculated as follows: (-1 * CF - Debt [ $ 0 ]) / Market Cap [ $ 1.18B ]
(=) Debt Paydown Yield [ 0% ]

CMPS - Debt Paydown Yield, Last 5 years

-7.82%

Minimum

Sep 30, 2023

0%

Maximum

Dec 31, 2020

-1.86%

Average

0%

Median

Debt Paydown Yield Benchmark Analysis

The chart above depicts the distribution of Debt Paydown Yield for companies in the Total Stock Market. The average Debt Paydown Yield of the companies is -0.08% with a standard deviation of 3.82%.
The following table provides additional summary stats:
Debt Paydown Yield in the Market:
filtered constituents3.29K
min-11.5%
max11.52%
average-0.08%
median0%
std3.82%