CompoSecure Inc. (CMPO)
CompoSecure Statistics
Share Statistics
CompoSecure has 102.32M shares outstanding. The number of shares has increased by 15.42% in one year.
| 102.32M |
| 15.42% |
| 2.55% |
| 99.99% |
| n/a |
| 5,800 |
| 0.65% |
Short Selling Information
The latest short interest is 9.21M, so 9% of the outstanding shares have been sold short.
| 9.21M |
| 9% |
| 18.75% |
| 12.54 |
Valuation Ratios
The PE ratio is -10.42 and the forward PE ratio is 13.7. CompoSecure's PEG ratio is 0.05.
| -10.42 |
| 13.7 |
| 1.33 |
| 2.7 |
| -3.9 |
| 4.58 |
| 0.05 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for CompoSecure.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of -1.41.
| 2.28 |
| 1.69 |
| -1.41 |
| -3.99 |
| 1.65 |
| 5.06 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $420,571 |
| $-53,719 |
| 1,000 |
| 0.89 |
| 4.49 |
Taxes
| 2.19M |
| -2.7% |
Stock Price Statistics
The stock price has increased by 157.25% in the last 52 weeks. The beta is 0.98, so CompoSecure's price volatility has been higher than the market average.
| 0.98 |
| 157.25% |
| 11.6 |
| 11.94 |
| 70.82 |
| 887,833 |
Income Statement
In the last 12 months, CompoSecure had revenue of 420.57M and earned -53.72M in profits. Earnings per share was -1.22.
| 420.57M |
| 219.23M |
| 107.62M |
| -53.72M |
| -50.52M |
| -60.8M |
| -1.22 |
Balance Sheet
The company has 77.46M in cash and 201.64M in debt, giving a net cash position of -124.18M.
| 77.46M |
| 201.64M |
| -124.18M |
| -507.38M |
| 292.32M |
| -36.27M |
Cash Flow
In the last 12 months, operating cash flow was 129.55M and capital expenditures -7.41M, giving a free cash flow of 122.14M.
| 129.55M |
| -7.41M |
| 122.14M |
| 2.78 |
Margins
Gross margin is 52.13%, with operating and profit margins of 25.59% and -12.77%.
| 52.13% |
| 25.59% |
| -19.25% |
| -12.77% |
| -12.01% |
| 25.59% |
| 29.04% |
Dividends & Yields
CMPO does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for CMPO is $15, which is 9.8% higher than the current price. The consensus rating is "Buy".
| $15 |
| 9.8% |
| Buy |
| 8 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Feb 28, 2025. It was a forward split with a ratio of 301:250.
| Feb 28, 2025 |
| forward |
| 301:250 |
Scores
| 0.95 |
| 3 |