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    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.

    Shares Outstanding

    n/a
    		 102.32M

    Shares Change (YoY)

    n/a
    		 15.42%

    Shares Change (QoQ)

    n/a
    		 2.55%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 5,800

    FTD / Avg. Volume

    n/a
    		 0.65%

    Short Selling Information

    The latest short interest is 9.21M, so 9% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 9.21M

    Short % of Shares Out

    n/a
    		 9%

    Short % of Float

    n/a
    		 18.75%

    Short Ratio (days to cover)

    n/a
    		 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.

    PE Ratio

    n/a
    		 -10.42

    Forward PE

    n/a
    		 13.7

    PS Ratio

    n/a
    		 1.33

    Forward PS

    n/a
    		 2.7

    PB Ratio

    n/a
    		 -3.9

    P/FCF Ratio

    n/a
    		 4.58

    PEG Ratio

    n/a
    		 0.05
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for CompoSecure.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 2.28, with a Debt / Equity ratio of -1.41.

    Current Ratio

    n/a
    		 2.28

    Quick Ratio

    n/a
    		 1.69

    Debt / Equity

    n/a
    		 -1.41

    Debt / EBITDA

    n/a
    		 -3.99

    Debt / FCF

    n/a
    		 1.65

    Interest Coverage

    n/a
    		 5.06

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $420,571

    Profits Per Employee

    n/a
    		 $-53,719

    Employee Count

    n/a
    		 1,000

    Asset Turnover

    n/a
    		 0.89

    Inventory Turnover

    n/a
    		 4.49

    Taxes

    Income Tax

    n/a
    		 2.19M

    Effective Tax Rate

    n/a
    		 -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.

    Beta

    n/a
    		 0.98

    52-Week Price Change

    n/a
    		 157.25%

    50-Day Moving Average

    n/a
    		 11.6

    200-Day Moving Average

    n/a
    		 11.94

    Relative Strength Index (RSI)

    n/a
    		 70.82

    Average Volume (20 Days)

    n/a
    		 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.

    Revenue

    n/a
    		 420.57M

    Gross Profit

    n/a
    		 219.23M

    Operating Income

    n/a
    		 107.62M

    Net Income

    n/a
    		 -53.72M

    EBITDA

    n/a
    		 -50.52M

    EBIT

    n/a
    		 -60.8M

    Earnings Per Share (EPS)

    n/a
    		 -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.

    Cash & Cash Equivalents

    n/a
    		 77.46M

    Total Debt

    n/a
    		 201.64M

    Net Cash

    n/a
    		 -124.18M

    Retained Earnings

    n/a
    		 -507.38M

    Total Assets

    n/a
    		 292.32M

    Working Capital

    n/a
    		 -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.

    Operating Cash Flow

    n/a
    		 129.55M

    Capital Expenditures

    n/a
    		 -7.41M

    Free Cash Flow

    n/a
    		 122.14M

    FCF Per Share

    n/a
    		 2.78
    Full Cash Flow Statement

    Margins

    Gross margin is 52.13%, with operating and profit margins of 25.59% and -12.77%.

    Gross Margin

    n/a
    		 52.13%

    Operating Margin

    n/a
    		 25.59%

    Pretax Margin

    n/a
    		 -19.25%

    Profit Margin

    n/a
    		 -12.77%

    EBITDA Margin

    n/a
    		 -12.01%

    EBIT Margin

    n/a
    		 25.59%

    FCF Margin

    n/a
    		 29.04%

    Dividends & Yields

    CMPO does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    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".

    Price Target

    n/a
    		 $15

    Price Target Difference

    n/a
    		 9.8%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 8
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    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.

    Last Split Date

    n/a
    		 Feb 28, 2025

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 301:250

    Scores

    Altman Z-Score

    n/a
    		 0.95

    Piotroski F-Score

    n/a
    		 3

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