CompoSecure Inc. (CMPO)
CompoSecure Statistics
Share Statistics
CompoSecure has 102.31M shares outstanding. The number of shares has increased by 23.88% in one year.
| Shares Outstanding | 102.31M |
| Shares Change (YoY) | 23.88% |
| Shares Change (QoQ) | 20.87% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 41.9M |
| Failed to Deliver (FTD) Shares | 816 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 6.67M, so 6.69% of the outstanding shares have been sold short.
| Short Interest | 6.67M |
| Short % of Shares Out | 6.69% |
| Short % of Float | 15.98% |
| Short Ratio (days to cover) | 6.99 |
Valuation Ratios
The PE ratio is -10.42 and the forward PE ratio is 14.8. CompoSecure's PEG ratio is 0.05.
| PE Ratio | -10.42 |
| Forward PE | 14.8 |
| PS Ratio | 1.33 |
| Forward PS | 2.2 |
| PB Ratio | -3.9 |
| P/FCF Ratio | 4.58 |
| PEG Ratio | 0.05 |
Enterprise Valuation
CompoSecure Inc. has an Enterprise Value (EV) of 405.62M.
| EV / Earnings | -7.55 |
| EV / Sales | 0.96 |
| EV / EBITDA | -7.86 |
| EV / EBIT | 3.77 |
| EV / FCF | 3.32 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of -0.12.
| Current Ratio | 2.28 |
| Quick Ratio | 1.69 |
| Debt / Equity | -0.12 |
| Total Debt / Capitalization | -13.67 |
| Cash Flow / Debt | 7.51 |
| Interest Coverage | 5.33 |
Financial Efficiency
Return on equity (ROE) is 0.37% and return on capital (ROIC) is -87.59%.
| Return on Equity (ROE) | 0.37% |
| Return on Assets (ROA) | -0.11% |
| Return on Capital (ROIC) | -87.59% |
| Revenue Per Employee | $420,571 |
| Profits Per Employee | $-53,719 |
| Employee Count | 1,000 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.49 |
Taxes
| Income Tax | 2.19M |
| Effective Tax Rate | -0.03 |
Stock Price Statistics
The stock price has increased by 96.51% in the last 52 weeks. The beta is 0.81, so CompoSecure's price volatility has been higher than the market average.
| Beta | 0.81 |
| 52-Week Price Change | 96.51% |
| 50-Day Moving Average | 12.36 |
| 200-Day Moving Average | 10.57 |
| Relative Strength Index (RSI) | 43.97 |
| Average Volume (20 Days) | 1.27M |
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 | -51.63M |
| EBIT | 107.62M |
| Earnings Per Share (EPS) | -1.22 |
Balance Sheet
The company has 77.46M in cash and 17.25M in debt, giving a net cash position of 60.21M.
| Cash & Cash Equivalents | 77.46M |
| Total Debt | 17.25M |
| Net Cash | 60.21M |
| Retained Earnings | -507.38M |
| Total Assets | 473.92M |
| Working Capital | 97.58M |
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 | 2.78 |
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 | -12.27% |
| 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 | -10.83% |
| FCF Yield | 10.6% |
Analyst Forecast
The average price target for CMPO is $15, which is 33.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $15 |
| Price Target Difference | 33.2% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
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 | 0.36 |
| Piotroski F-Score | 3 |