COMP: Compass, Inc. Stock

SIC 7371 – Computer Programming Services

Valuation
Market Cap ($M) 1,099.83
Enterprise Value ($M) 703.33
Book Value ($M) 755.80
Book Value / Share 1.75
Price / Book 1.46
NCAV ($M) -299.80
NCAV / Share -0.69
Price / NCAV -3.67

Profitability (mra)
Return on Invested Capital (ROIC) -0.41
Return on Assets (ROA) -0.29
Return on Equity (ROE) -0.55

Liquidity (mrq)
Quick Ratio 1.47
Current Ratio 1.47

Balance Sheet (mrq) ($M)
Current Assets 659.80
Assets 1,715.40
Liabilities 959.60
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G Discovery Capital Management, Llc / Ct 6.48
02-14 13G Sb Investment Advisers (uk) Ltd 32.50
02-14 13G Reffkin Robert L. 6.60

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2022-08-15 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2022-05-13 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2022-02-28 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2021 or ☐ TRANSITION REPORT PUR
2021-11-12 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2022-10-05 551,881 2,055,469 26.85
2022-10-04 478,519 2,085,874 22.94
2022-10-03 460,349 2,190,619 21.01
2022-09-30 402,389 1,769,682 22.74

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