| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| RMSGReal Messenger Corporation | 7.3M | 1.44 | -1.47 | |||||
| COMPCompass, Inc. | 8.99B | 12.59 | -40.61 | 15.23% | -0.85% | -7.25% | 1.18% | 1.21 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 884.7M | 2.39B | 3.72B | 6.42B | 6.02B | 4.88B | 5.63B |
| Revenue Growth % | - | 1.7% | 0.56% | 0.73% | -0.06% | -0.19% | 0.15% |
| Cost of Goods Sold | 695.4M | 1.94B | 3.06B | 5.31B | 4.94B | 4.01B | 4.63B |
| COGS % of Revenue | 0.79% | 0.81% | 0.82% | 0.83% | 0.82% | 0.82% | 0.82% |
| Gross Profit | 189.3M | 450.4M | 663.9M | 1.11B | 1.08B | 878M | 994.5M |
| Gross Margin % | 0.21% | 0.19% | 0.18% | 0.17% | 0.18% | 0.18% | 0.18% |
| Gross Profit Growth % | - | 1.38% | 0.47% | 0.67% | -0.03% | -0.19% | 0.13% |
| Operating Expenses | 427M | 852.2M | 937.2M | 1.6B | 1.67B | 1.19B | 1.15B |
| OpEx % of Revenue | 0.48% | 0.36% | 0.25% | 0.25% | 0.28% | 0.24% | 0.2% |
| Selling, General & Admin | 260M | 475.2M | 514.6M | 798.9M | 783.2M | 561.1M | 533.9M |
| SG&A % of Revenue | 0.29% | 0.2% | 0.14% | 0.12% | 0.13% | 0.11% | 0.09% |
| Research & Development | 56.7M | 131.3M | 146.3M | 365.3M | 360.3M | 184.5M | 188.8M |
| R&D % of Revenue | 0.06% | 0.06% | 0.04% | 0.06% | 0.06% | 0.04% | 0.03% |
| Other Operating Expenses | 110.3M | 245.7M | 276.3M | 439.3M | 527.8M | 447.3M | 426.6M |
| Operating Income | -237.7M | -401.8M | -273.3M | -493M | -589.4M | -314.9M | -154.8M |
| Operating Margin % | -0.27% | -0.17% | -0.07% | -0.08% | -0.1% | -0.06% | -0.03% |
| Operating Income Growth % | - | -0.69% | 0.32% | -0.8% | -0.2% | 0.47% | 0.51% |
| EBITDA | -222.9M | -360.9M | -222.1M | -428.6M | -503.1M | -224.9M | -72.4M |
| EBITDA Margin % | -0.25% | -0.15% | -0.06% | -0.07% | -0.08% | -0.05% | -0.01% |
| EBITDA Growth % | - | -0.62% | 0.38% | -0.93% | -0.17% | 0.55% | 0.68% |
| D&A (Non-Cash Add-back) | 14.8M | 40.9M | 51.2M | 64.4M | 86.3M | 90M | 82.4M |
| EBIT | -229.3M | -388.9M | -271.3M | -492.9M | -586.6M | -306.4M | -148M |
| Net Interest Income | 0 | 12.9M | -600K | -2.4M | -3.6M | -10.8M | -6.4M |
| Interest Income | 0 | 12.9M | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 600K | 2.4M | 3.6M | 10.8M | 6.4M |
| Other Income/Expense | 8.4M | 12.9M | 1.4M | -3.6M | -13M | -5.6M | -200K |
| Pretax Income | -229.3M | -388.9M | -271.9M | -496.6M | -602.4M | -320.5M | -155M |
| Pretax Margin % | -0.26% | -0.16% | -0.07% | -0.08% | -0.1% | -0.07% | -0.03% |
| Income Tax | -5.5M | -900K | -1.7M | -2.5M | -900K | -400K | -500K |
| Effective Tax Rate % | 0.98% | 1% | 0.99% | 0.99% | 1% | 1% | 1% |
| Net Income | -223.8M | -388M | -270.2M | -494.1M | -601.5M | -321.3M | -154.4M |
| Net Margin % | -0.25% | -0.16% | -0.07% | -0.08% | -0.1% | -0.07% | -0.03% |
| Net Income Growth % | - | -0.73% | 0.3% | -0.83% | -0.22% | 0.47% | 0.52% |
| Net Income (Continuing) | -223.8M | -388M | -270.2M | -494.1M | -601.5M | -320.1M | -154.5M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 3.8M | 3.6M | 3.3M | 3M |
| EPS (Diluted) | -0.63 | -1.09 | -0.68 | -1.51 | -1.40 | -0.69 | -0.31 |
| EPS Growth % | - | -0.73% | 0.38% | -1.22% | 0.07% | 0.51% | 0.55% |
| EPS (Basic) | -0.63 | -1.09 | -0.69 | -1.51 | -1.40 | -0.69 | -0.31 |
| Diluted Shares Outstanding | 354.72M | 354.72M | 397.93M | 326.34M | 428.17M | 466.52M | 501.51M |
| Basic Shares Outstanding | 354.72M | 354.72M | 393.97M | 326.34M | 428.17M | 466.52M | 501.51M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 754.8M | 746.7M | 599.3M | 794.6M | 517.9M | 282M | 330M |
| Cash & Short-Term Investments | 683.6M | 547.2M | 440.1M | 618.3M | 361.9M | 166.9M | 223.8M |
| Cash Only | 128.6M | 491.7M | 440.1M | 618.3M | 361.9M | 166.9M | 223.8M |
| Short-Term Investments | 555M | 55.5M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 32.9M | 126.2M | 104.3M | 81.4M | 79.5M | 60.6M | 73M |
| Days Sales Outstanding | 13.57 | 19.31 | 10.23 | 4.63 | 4.82 | 4.53 | 4.73 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - |
| Other Current Assets | 38.3M | 73.3M | 25.7M | 42.2M | 28.1M | 32.3M | 23.8M |
| Total Non-Current Assets | 213.4M | 724.9M | 765.8M | 1.01B | 1.02B | 878.3M | 848M |
| Property, Plant & Equipment | 73.9M | 565.9M | 568.3M | 642.1M | 675.7M | 560.2M | 515.2M |
| Fixed Asset Turnover | 11.97x | 4.22x | 6.55x | 10.00x | 8.91x | 8.72x | 10.93x |
| Goodwill | 52.2M | 81.4M | 119.8M | 188.3M | 198.4M | 209.8M | 233.6M |
| Intangible Assets | 56.1M | 52.2M | 45.6M | 127.2M | 99.3M | 77.6M | 73.8M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 6.5M | 0 | 5.7M |
| Other Non-Current Assets | 31.2M | 25.4M | 32.1M | 48.4M | 41.8M | 30.7M | 19.7M |
| Total Assets | 968.2M | 1.47B | 1.37B | 1.8B | 1.53B | 1.16B | 1.18B |
| Asset Turnover | 0.91x | 1.62x | 2.73x | 3.57x | 3.93x | 4.21x | 4.78x |
| Asset Growth % | - | 0.52% | -0.07% | 0.32% | -0.15% | -0.24% | 0.02% |
| Total Current Liabilities | 85.3M | 178.4M | 281.9M | 437.1M | 517.5M | 292.5M | 353.2M |
| Accounts Payable | 29.7M | 43.7M | 36.6M | 34.6M | 28.1M | 18.4M | 13M |
| Days Payables Outstanding | 15.59 | 8.24 | 4.37 | 2.38 | 2.08 | 1.68 | 1.02 |
| Short-Term Debt | 0 | 0 | 8.4M | 16.2M | 181.9M | 24.8M | 23.6M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6.1M | 59M | 87.7M | 156.1M | 72.8M | 90.8M | 6.4M |
| Current Ratio | 8.85x | 4.19x | 2.13x | 1.82x | 1.00x | 0.96x | 0.93x |
| Quick Ratio | 8.85x | 4.19x | 2.13x | 1.82x | 1.00x | 0.96x | 0.93x |
| Cash Conversion Cycle | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 39.6M | 1.97B | 1.95B | 515.9M | 494.9M | 435.8M | 412.4M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 441.2M | 435.9M | 483M | 486.5M | 410.2M | 380.5M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 39.6M | 1.53B | 1.51B | 32.9M | 8.4M | 25.6M | 31.9M |
| Total Liabilities | 124.9M | 2.15B | 2.23B | 953M | 1.01B | 728.3M | 765.6M |
| Total Debt | 0 | 474.7M | 512.4M | 580.7M | 763M | 533.9M | 497.6M |
| Net Debt | -128.6M | -17M | 72.3M | -37.6M | 401.1M | 367M | 273.8M |
| Debt / Equity | - | - | - | 0.69x | 1.47x | 1.24x | 1.21x |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - |
| Interest Coverage | - | - | -455.50x | -205.42x | -163.72x | -29.16x | -24.19x |
| Total Equity | 843.3M | -681.6M | -862.9M | 847.6M | 520.7M | 432M | 412.4M |
| Equity Growth % | - | -1.81% | -0.27% | 1.98% | -0.39% | -0.17% | -0.05% |
| Book Value per Share | 2.38 | -1.92 | -2.17 | 2.60 | 1.22 | 0.93 | 0.82 |
| Total Shareholders' Equity | 843.3M | -681.6M | -862.9M | 843.8M | 517.1M | 428.7M | 409.4M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -437.1M | -825.1M | -1.1B | -1.59B | -2.2B | -2.52B | -2.67B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -300K | 100K | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 3.8M | 3.6M | 3.3M | 3M |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -189.4M | -377M | -58.1M | -28.6M | -292.3M | -25.9M | 121.5M |
| Operating CF Margin % | -0.21% | -0.16% | -0.02% | -0% | -0.05% | -0.01% | 0.02% |
| Operating CF Growth % | - | -0.99% | 0.85% | 0.51% | -9.22% | 0.91% | 5.69% |
| Net Income | -223.8M | -388M | -270.2M | -494.1M | -601.5M | -321.3M | -154.5M |
| Depreciation & Amortization | 14.8M | 40.9M | 51.2M | 64.4M | 86.3M | 90M | 82.4M |
| Stock-Based Compensation | 52.5M | 37.4M | 43.2M | 386.3M | 0 | 158.2M | 127.5M |
| Deferred Taxes | 1.8M | 0 | 0 | 10.2M | 0 | 0 | 0 |
| Other Non-Cash Items | 500K | -3.1M | 25.2M | -3.6M | 252.1M | 12.2M | 5.2M |
| Working Capital Changes | -35.2M | -64.2M | 92.5M | 8.2M | -29.2M | 35M | 60.9M |
| Change in Receivables | -21.6M | -103M | 300K | 17.9M | -5.2M | 14.5M | -8M |
| Change in Inventory | 0 | 0 | 0 | -8.5M | 0 | 0 | 0 |
| Change in Payables | 22.4M | 9.2M | -6.5M | -3.6M | -20.7M | 1.8M | -6.3M |
| Cash from Investing | -627.1M | 389.9M | -13.4M | -192.5M | -100.1M | -11.7M | -36.6M |
| Capital Expenditures | -35.3M | -74.1M | -43.3M | -50.1M | -70.1M | -11.2M | -15.7M |
| CapEx % of Revenue | 0.04% | 0.03% | 0.01% | 0.01% | 0.01% | 0% | 0% |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - |
| Other Investing | -503.1M | 0 | 0 | -142.4M | 0 | -1.2M | -2M |
| Cash from Financing | 857.2M | 350.2M | 19.9M | 399.3M | 136M | -157.4M | -28M |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - |
| Other Financing | 3.7M | 6.9M | 10.5M | -48.1M | -41M | -32.6M | -38.5M |
| Net Change in Cash | - | - | - | - | - | - | - |
| Free Cash Flow | -224.7M | -451.1M | -101.4M | -78.7M | -362.4M | -37.1M | 105.8M |
| FCF Margin % | -0.25% | -0.19% | -0.03% | -0.01% | -0.06% | -0.01% | 0.02% |
| FCF Growth % | - | -1.01% | 0.78% | 0.22% | -3.6% | 0.9% | 3.85% |
| FCF per Share | -0.63 | -1.27 | -0.25 | -0.24 | -0.85 | -0.08 | 0.21 |
| FCF Conversion (FCF/Net Income) | 0.85x | 0.97x | 0.22x | 0.06x | 0.49x | 0.08x | -0.79x |
| Interest Paid | 0 | 0 | 200K | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -26.54% | -479.9% | - | -58.29% | -87.92% | -67.45% | -36.57% |
| Return on Invested Capital (ROIC) | -24.94% | -3743.48% | - | -3811.86% | -51.05% | -27.45% | -15.63% |
| Gross Margin | 21.4% | 18.88% | 17.84% | 17.29% | 17.98% | 17.97% | 17.67% |
| Net Margin | -25.3% | -16.26% | -7.26% | -7.7% | -9.99% | -6.58% | -2.74% |
| Debt / Equity | - | - | - | 0.69x | 1.47x | 1.24x | 1.21x |
| Interest Coverage | - | - | -455.50x | -205.42x | -163.72x | -29.16x | -24.19x |
| FCF Conversion | 0.85x | 0.97x | 0.22x | 0.06x | 0.49x | 0.08x | -0.79x |
| Revenue Growth | - | 169.7% | 55.94% | 72.57% | -6.28% | -18.83% | 15.23% |
Compass, Inc. (COMP) reported $6.64B in revenue for fiscal year 2024. This represents a 651% increase from $884.7M in 2018.
Compass, Inc. (COMP) grew revenue by 15.2% over the past year. This is strong growth.
Compass, Inc. (COMP) reported a net loss of $56.4M for fiscal year 2024.
Compass, Inc. (COMP) has a return on equity (ROE) of -36.6%. Negative ROE indicates the company is unprofitable.
Compass, Inc. (COMP) generated $187.8M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.