Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Sell
45
CMPX Quote, Financials, Valuation and Earnings
Last price:
$5.26
Seasonality move
:
2.61%
Day range:
$5.09 - $5.39
52-week range:
$1.33 - $5.86
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
4.36x
Volume:
1.6M
Avg. volume:
2M
1-year change:
211.52%
Market cap:
$914.2M
Revenue:
$850K
EPS (TTM):
-$0.46
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $850K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4M | $1.6M | $1.9M | $1.9M | $1.8M | |
| Gross Profit | -$2.4M | -$1.6M | -$1.9M | -$1.9M | -$903K | |
| Gross Profit Margin | -- | -- | -- | -- | -106.24% | |
| R&D Expenses | $14.9M | $19.8M | $29.2M | $37.4M | $41.8M | |
| Selling, General & Admin | $12.9M | $10.9M | $11.7M | $12.2M | $15.1M | |
| Other Inc / (Exp) | -$836K | -$50.6M | $70K | -$31K | -$50K | |
| Operating Expenses | $25.4M | $29.6M | $39.8M | $48.5M | $55.7M | |
| Operating Income | -$27.8M | -$31.3M | -$41.7M | -$50.4M | -$56.6M | |
| Net Interest Expenses | $908K | $370K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$29.5M | -$82.2M | -$39.2M | -$42.5M | -$49.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32K | -- | -- | -- | -- | |
| Net Income to Company | -$29.5M | -$82.2M | -$39.2M | -$42.5M | -$49.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.5M | -$82.2M | -$39.2M | -$42.5M | -$49.4M | |
| Basic EPS (Cont. Ops) | -$0.57 | -$0.82 | -$0.37 | -$0.33 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -$0.57 | -$0.82 | -$0.37 | -$0.33 | -$0.36 | |
| Weighted Average Basic Share | $52.1M | $100.8M | $105.2M | $127M | $137.4M | |
| Weighted Average Diluted Share | $52.1M | $100.8M | $105.2M | $127M | $137.4M | |
| EBITDA | -$25.4M | -$29.6M | -$39.8M | -$48.5M | -$54.9M | |
| EBIT | -$27.8M | -$31.3M | -$41.7M | -$50.4M | -$56.6M | |
| Revenue (Reported) | -- | -- | -- | -- | $850K | |
| Operating Income (Reported) | -$27.8M | -$31.3M | -$41.7M | -$50.4M | -$56.6M | |
| Operating Income (Adjusted) | -$27.8M | -$31.3M | -$41.7M | -$50.4M | -$56.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $406K | $487K | $466K | $465K | $371K | |
| Gross Profit | -$406K | -$487K | -$466K | -$465K | -$371K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.2M | $9.6M | $8.7M | $8.5M | $12.8M | |
| Selling, General & Admin | $2.7M | $2.8M | $3.1M | $3.6M | $3M | |
| Other Inc / (Exp) | -$44K | -- | -- | -- | -- | |
| Operating Expenses | $5.4M | $12.1M | $11.5M | $11.8M | $15.4M | |
| Operating Income | -$5.9M | -$12.6M | -$11.9M | -$12.2M | -$15.8M | |
| Net Interest Expenses | $78K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6M | -$12M | -$10M | -$10.5M | -$14.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6M | -$12M | -$10M | -$10.5M | -$14.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6M | -$12M | -$10M | -$10.5M | -$14.3M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.12 | -$0.08 | -$0.08 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.12 | -$0.08 | -$0.08 | -$0.08 | |
| Weighted Average Basic Share | $61.7M | $101M | $127.4M | $137.6M | $168.8M | |
| Weighted Average Diluted Share | $61.7M | $101M | $127.4M | $137.6M | $168.8M | |
| EBITDA | -$5.4M | -$12.1M | -$11.5M | -$11.8M | -$15.4M | |
| EBIT | -$5.9M | -$12.6M | -$11.9M | -$12.2M | -$15.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$5.9M | -$12.6M | -$11.9M | -$12.2M | -$15.8M | |
| Operating Income (Adjusted) | -$5.9M | -$12.6M | -$11.9M | -$12.2M | -$15.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $850K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3M | $1.8M | $1.9M | $1.9M | $1.5M | |
| Gross Profit | -$2.3M | -$1.8M | -$1.9M | -$1M | -$1.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.2M | $28.9M | $34.9M | $41.1M | $54.9M | |
| Selling, General & Admin | $11M | $12.1M | $12.2M | $14.6M | $16.1M | |
| Other Inc / (Exp) | -$50.9M | $131K | $1.9M | $2M | -- | |
| Operating Expenses | $23.9M | $40M | $46M | $54.4M | $70M | |
| Operating Income | -$26.2M | -$41.8M | -$47.9M | -$55.4M | -$71.4M | |
| Net Interest Expenses | $509K | $39K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$77.6M | -$40.6M | -$40.7M | -$47.8M | -$65.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13K | -$13K | -- | -- | -- | |
| Net Income to Company | -$77.6M | -$40.6M | -$40.7M | -$47.8M | -$65.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$77.6M | -$40.6M | -$40.7M | -$47.8M | -$65.8M | |
| Basic EPS (Cont. Ops) | -$1.48 | -$0.40 | -$0.33 | -$0.36 | -$0.46 | |
| Diluted EPS (Cont. Ops) | -$1.48 | -$0.40 | -$0.33 | -$0.36 | -$0.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$23.9M | -$40M | -$46M | -$53.6M | -$70M | |
| EBIT | -$26.2M | -$41.8M | -$47.9M | -$55.4M | -$71.4M | |
| Revenue (Reported) | -- | -- | -- | $850K | -- | |
| Operating Income (Reported) | -$26.2M | -$41.8M | -$47.9M | -$55.4M | -$71.4M | |
| Operating Income (Adjusted) | -$26.2M | -$41.8M | -$47.9M | -$55.4M | -$71.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $850K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2M | $1.4M | $1.4M | $1.4M | $1.1M | |
| Gross Profit | -$1.2M | -$1.4M | -$1.4M | -$544K | -$1.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.8M | $19.5M | $25.2M | $28.9M | $42M | |
| Selling, General & Admin | $7.5M | $8.7M | $9.3M | $11.6M | $12.6M | |
| Other Inc / (Exp) | -$50.6M | $89K | $1.9M | $2M | $1.3M | |
| Operating Expenses | $17M | $27.3M | $33.6M | $39.5M | $53.7M | |
| Operating Income | -$18.3M | -$28.8M | -$35M | -$40.1M | -$54.8M | |
| Net Interest Expenses | $331K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$69.2M | -$27.6M | -$29.1M | -$34.3M | -$50.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13K | -- | -- | -- | -- | |
| Net Income to Company | -$69.2M | -$27.6M | -$29.1M | -$34.3M | -$50.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$69.2M | -$27.6M | -$29.1M | -$34.3M | -$50.8M | |
| Basic EPS (Cont. Ops) | -$1.32 | -$0.27 | -$0.23 | -$0.25 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$1.32 | -$0.27 | -$0.23 | -$0.25 | -$0.35 | |
| Weighted Average Basic Share | $164.9M | $302.8M | $380.5M | $411.8M | $445.3M | |
| Weighted Average Diluted Share | $164.9M | $302.8M | $380.5M | $411.8M | $445.3M | |
| EBITDA | -$17M | -$27.3M | -$33.6M | -$38.7M | -$53.7M | |
| EBIT | -$18.3M | -$28.8M | -$35M | -$40.1M | -$54.8M | |
| Revenue (Reported) | -- | -- | -- | $850K | -- | |
| Operating Income (Reported) | -$18.3M | -$28.8M | -$35M | -$40.1M | -$54.8M | |
| Operating Income (Adjusted) | -$18.3M | -$28.8M | -$35M | -$40.1M | -$54.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.1M | $144.5M | $186.6M | $152.5M | $126.7M | |
| Short Term Investments | -- | -- | $151.7M | $128.2M | $83.2M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.1M | $2.6M | $8.2M | $1.4M | $6M | |
| Total Current Assets | $50.2M | $147.1M | $194.8M | $153.9M | $132.8M | |
| Property Plant And Equipment | $1.1M | $6.3M | $4.5M | $2.7M | $7.1M | |
| Long-Term Investments | $263K | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $583K | $320K | $320K | $320K | $568K | |
| Total Assets | $51.9M | $153.8M | $199.6M | $156.9M | $140.4M | |
| Accounts Payable | $1.1M | $867K | $3.4M | $4.1M | $2.2M | |
| Accrued Expenses | $595K | $7.2M | $10.1M | $576K | $3.5M | |
| Current Portion Of Long-Term Debt | $7.5M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $989K | $1.1M | $1.2M | $338K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.1M | $10.6M | $16.2M | $7.8M | $8.9M | |
| Long-Term Debt | $1.9M | $3M | $1.8M | $536K | $6.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12M | $13.7M | $18M | $8.3M | $15.2M | |
| Common Stock | $5K | $10K | $13K | $13K | $14K | |
| Other Common Equity Adj | -- | -- | -$302K | $37K | $210K | |
| Common Equity | $39.9M | $140.1M | $181.6M | $148.5M | $125.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $39.9M | $140.1M | $181.6M | $148.5M | $125.2M | |
| Total Liabilities and Equity | $51.9M | $153.8M | $199.6M | $156.9M | $140.4M | |
| Cash and Short Terms | $47.1M | $144.5M | $186.6M | $152.5M | $126.7M | |
| Total Debt | $9.3M | $3M | $1.8M | $536K | $6.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25.5M | $120.6M | $163.7M | $135.4M | $219.9M | |
| Short Term Investments | -- | $104.1M | $133.3M | $98.6M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.1M | $2M | $2.9M | $5.7M | -- | |
| Total Current Assets | $28.6M | $122.6M | $166.6M | $141.1M | $221.1M | |
| Property Plant And Equipment | $5.8M | $5M | $3.1M | $7.4M | $9.6M | |
| Long-Term Investments | $210K | -- | -- | -- | $568K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $530K | $320K | $320K | $568K | -- | |
| Total Assets | $34.9M | $127.8M | $170M | $149.2M | $231.3M | |
| Accounts Payable | $868K | -- | $2.3M | $960K | $3.1M | |
| Accrued Expenses | $1.2M | $4.5M | $4.2M | $231K | -- | |
| Current Portion Of Long-Term Debt | $3.7M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1.1M | $1.2M | $557K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.7M | $9.6M | $9.1M | $4.4M | $12.4M | |
| Long-Term Debt | $3.3M | $2.1M | $869K | $6.3M | $9.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11M | $11.7M | $10M | $10.8M | $21.6M | |
| Common Stock | $6K | $10K | $13K | $14K | $53K | |
| Other Common Equity Adj | -- | -$641K | -$430K | $486K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $23.9M | $116.1M | $160M | $138.4M | $209.6M | |
| Total Liabilities and Equity | $34.9M | $127.8M | $170M | $149.2M | $231.3M | |
| Cash and Short Terms | $25.5M | $120.6M | $163.7M | $135.4M | $219.9M | |
| Total Debt | $7.1M | $2.1M | $869K | $6.3M | $9.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.5M | -$82.2M | -$39.2M | -$42.5M | -$49.4M | |
| Depreciation & Amoritzation | $2.4M | $1.6M | $1.9M | $1.9M | $1.8M | |
| Stock-Based Compensation | $4M | $4M | $5.3M | $6.1M | $8.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$26.8M | -$19.7M | -$34.1M | -$40.6M | -$44.9M | |
| Capital Expenditures | $106K | $1.9M | $212K | $30K | $44K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $38K | -$1.8M | -$151.2M | $27M | $46.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.6M | -$9.4M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.3M | -$281K | -$495K | -$253K | -$775K | |
| Cash From Financing | $48.5M | $118.6M | $75.8M | $2.9M | $17.3M | |
| Beginning Cash (CF) | $47.1M | $144.5M | $34.9M | $24.2M | $43.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.8M | $97.2M | -$109.6M | -$10.7M | $19.3M | |
| Ending Cash (CF) | $68.8M | $241.7M | -$74.6M | $13.5M | $62.7M | |
| Levered Free Cash Flow | -$26.9M | -$21.6M | -$34.3M | -$40.6M | -$44.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6M | -$12M | -$10M | -$10.5M | -$14.3M | |
| Depreciation & Amoritzation | $406K | $487K | $466K | $465K | $371K | |
| Stock-Based Compensation | $987K | $1.3M | $1.6M | $2.2M | $1.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.5M | -$10.9M | -$5.9M | -$11.1M | -$10.8M | |
| Capital Expenditures | $367K | $27K | $10K | $44K | $7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$367K | $1.2M | $17M | $29M | -$95.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.9M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2K | -- | |
| Cash From Financing | -$1.9M | $5K | $21K | -$2K | $129.4M | |
| Beginning Cash (CF) | $25.5M | $16.5M | $30.4M | $36.8M | $46.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.7M | -$9.8M | $11.1M | $18M | $23.4M | |
| Ending Cash (CF) | $19.8M | $6.7M | $41.6M | $54.8M | $69.6M | |
| Levered Free Cash Flow | -$3.8M | -$11M | -$5.9M | -$11.1M | -$10.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$77.6M | -$40.6M | -$40.7M | -$47.8M | -$65.8M | |
| Depreciation & Amoritzation | $2.3M | $1.8M | $1.9M | $1.9M | $1.5M | |
| Stock-Based Compensation | $3.9M | $5.5M | $5.5M | $7.9M | $8.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$21.6M | -$28.1M | -$38.9M | -$48M | -$45.1M | |
| Capital Expenditures | $1.2M | $935K | $75K | $53K | $25K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$988K | -$105.3M | -$26M | $37.7M | -$74.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.5M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$839K | -- | |
| Cash From Financing | -$7.5M | $124.2M | $78.8M | $17.3M | $128.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.1M | -$9.2M | $13.9M | $6.9M | $8.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$22.8M | -$29.1M | -$39M | -$48.1M | -$45.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$69.2M | -$27.6M | -$29.1M | -$34.3M | -$50.8M | |
| Depreciation & Amoritzation | $1.2M | $1.4M | $1.4M | $1.4M | $1.1M | |
| Stock-Based Compensation | $2.8M | $4.3M | $4.5M | $6.3M | $6.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15M | -$23.5M | -$28.3M | -$35.7M | -$35.9M | |
| Capital Expenditures | $1.1M | $158K | $21K | $44K | $25K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$994K | -$104.6M | $20.7M | $31.4M | -$89.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.6M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$95K | -$681K | -$815K | |
| Cash From Financing | -$5.6M | $5K | $3.1M | $17.4M | $128.5M | |
| Beginning Cash (CF) | $96.4M | $179.1M | $76.7M | $79.9M | $110.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.6M | -$128M | -$4.5M | $13.1M | $2.7M | |
| Ending Cash (CF) | $74.8M | $51.1M | $72.2M | $93M | $112.8M | |
| Levered Free Cash Flow | -$16.1M | -$23.6M | -$28.3M | -$35.7M | -$35.9M | |
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Financial Ratios
CMPX
Sector
P/E ratio
--
23.52x
PEG ratio
-0.39x
-0.01x
P/B ratio
4.36x
1.82x
Price / LTM sales
--
1.60x
Growth Metrics
CMPX
Sector
Revenue growth
-100%
4.8%
Earnings growth
-10.89%
11.11%
Revenue (5-year growth)
--
6.45%
Earnings forecast
-$0.13
-$0.20
Profitability
CMPX
Sector
Profitability FY 2024
-$903K
$3.5M
Return on invested capital
-45.93%
-31.16%
Return on assets
-42.79%
-27.72%
Return on equity
-48.62%
-37.13%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
4
Balance Sheet
CMPX
Sector
Total cash
$219.9M
$27M
Short term investments
$83.2M
$25.7M
Total assets
$140.4M
$79.7M
Long term debt
$9.2M
$3.8M
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