CompoSecure Statistics Share Statistics CompoSecure has 102.32M
shares outstanding. The number of shares has increased by 23.96%
in one year.
Shares Outstanding 102.32M Shares Change (YoY) 23.96% Shares Change (QoQ) 0.01% Owned by Institutions (%) 57.49% Shares Floating 43.4M Failed to Deliver (FTD) Shares 3,460 FTD / Avg. Volume 0.4%
Short Selling Information The latest short interest is 10.69M, so 10.45% of the outstanding
shares have been sold short.
Short Interest 10.69M Short % of Shares Out 10.45% Short % of Float 21.77% Short Ratio (days to cover) 18.93
Valuation Ratios The PE ratio is -19.85 and the forward
PE ratio is 18.35.
CompoSecure's PEG ratio is
0.09.
PE Ratio -19.85 Forward PE 18.35 PS Ratio 2.54 Forward PS 3.8 PB Ratio -7.43 P/FCF Ratio 8.73 PEG Ratio 0.09
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for CompoSecure.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 2.28,
with a Debt / Equity ratio of -1.41.
Current Ratio 2.28 Quick Ratio 1.69 Debt / Equity -1.41 Debt / EBITDA -3.99 Debt / FCF 1.65 Interest Coverage 5.06
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $420.57K Profits Per Employee $-53.72K Employee Count 1,000 Asset Turnover 0.89 Inventory Turnover 4.49
Taxes Income Tax 2.19M Effective Tax Rate -2.7%
Stock Price Statistics The stock price has increased by 102.6% in the
last 52 weeks. The beta is 0.97, so CompoSecure's
price volatility has been higher than the market average.
Beta 0.97 52-Week Price Change 102.6% 50-Day Moving Average 14.27 200-Day Moving Average 12.73 Relative Strength Index (RSI) 78.04 Average Volume (20 Days) 863,617
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 420.57M Gross Profit 219.23M Operating Income 107.62M Net Income -53.72M EBITDA -50.52M EBIT -60.8M Earnings Per Share (EPS) -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 77.46M Total Debt 201.64M Net Cash -124.18M Retained Earnings -507.38M Total Assets 292.32M Working Capital -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 129.55M Capital Expenditures -7.41M Free Cash Flow 122.14M FCF Per Share 1.46
Full Cash Flow Statement Margins Gross margin is 52.13%, with operating and profit margins of 25.59% and -12.77%.
Gross Margin 52.13% Operating Margin 25.59% Pretax Margin -19.25% Profit Margin -12.77% EBITDA Margin -12.01% EBIT Margin 25.59% FCF Margin 29.04%
Dividends & Yields CMPO does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for CMPO is $15,
which is -16.4% lower than the current price. The consensus rating is "Buy".
Price Target $15 Price Target Difference -16.4% Analyst Consensus Buy Analyst Count 7
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 Lynch Upside n/a Graham Number n/a Graham Upside 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 Feb 28, 2025 Split Type forward Split Ratio 301:250
Scores Altman Z-Score 1.07 Piotroski F-Score 3
