Company Valuation: Compass Therapeutics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 309 633.5 198.8 199.5 955.1 344 - -
Change - 105.02% -68.61% 0.34% 378.75% -63.99% - -
Enterprise Value (EV) 1 309 633.5 198.8 72.78 955.1 194 212 266
Change - 105.02% -68.61% -63.39% 1,212.3% -79.69% 9.28% 25.48%
P/E -2.42x -13.6x -4.73x -4.03x -12.8x -4.38x -4.11x -13.3x
PBR - - - - - - - -
PEG - 0.2x 0.4x -0.44x -0.8x -1.15x -0.63x 0.2x
Capitalization / Revenue - - - 235x - -167x 13.6x 2.71x
EV / Revenue - - - 85.6x - -94.3x 8.39x 2.1x
EV / EBITDA -3.8x -15.5x -4x -1.3x -13.2x -2.21x -2.24x -2.95x
EV / EBIT -3.77x -15.2x -3.95x -1.29x -13.1x -2.25x -2.29x -8.54x
EV / FCF -14.3x - - -1.62x -19.4x -2.71x -2.71x -13.8x
FCF Yield -6.98% - - -61.7% -5.15% -36.9% -36.9% -7.27%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.31 -0.37 -0.33 -0.36 -0.42 -0.436 -0.4647 -0.1433
Distribution rate - - - - - - - -
Net sales 1 - - - 0.85 - -2.057 25.27 126.9
EBITDA 1 -81.32 -40.87 -49.66 -56.04 -72.56 -87.6 -94.75 -90.29
EBIT 1 -81.88 -41.66 -50.36 -56.62 -72.84 -86.22 -92.52 -31.14
Net income 1 -82.18 -39.22 -42.49 -49.38 -66.49 -82.44 -89.57 -28
Net Debt 1 - - - -126.7 - -150 -132 -78
Reference price 2 3.170 5.030 1.560 1.450 5.370 1.910 1.910 1.910
Nbr of stocks (in thousands) 97,472 125,938 127,455 137,589 177,862 180,088 - -
Announcement Date 3/18/22 A 3/15/23 A 3/21/24 A 2/27/25 A 3/5/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-4.38x-94.29x-2.21x - 344M
21.25x6.51x14.24x1.5% 56.54B
31.6x7.8x24.02x0.05% 53.6B
-17.91x4.18x-7.32x-.--% 22.91B
-38.6x12.23x-36.05x-.--% 21.37B
25.45x4.98x13.18x-.--% 20.27B
24.28x4.73x15.36x-.--% 17.56B
-737.38x35.03x-3943.97x-.--% 14.75B
40.7x16.37x42.16x0.09% 13.53B
16.68x4.82x11.24x-.--% 13.33B
Average -63.83x 0.24x -386.94x 0.18% 23.42B
Weighted average by Cap. -32.03x 8.96x -238.04x 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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