CompoSecure Inc.

NASDAQ: CMPO · Real-Time Price · USD
13.91
0.22 (1.61%)
At close: Jun 06, 2025, 3:59 PM
13.87
-0.28%
After-hours: Jun 06, 2025, 04:16 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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
Stock Forecasts

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