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    CompoSecure Inc.

    NASDAQ: CMPOW · Real-Time Price · USD
    6.40
    0.40 (6.67%)
    At close: Jun 12, 2025, 3:55 PM
    6.26
    -2.19%
    After-hours: Jun 12, 2025, 04:00 PM EDT

    CompoSecure Statistics

    Share Statistics

    CompoSecure has 320.14M shares outstanding. The number of shares has increased by null% in one year.

    Shares Outstanding

    n/a
    		 320.14M

    Shares Change (YoY)

    n/a
    		 n/a

    Shares Change (QoQ)

    n/a
    		 n/a

    Owned by Institutions (%)

    n/a
    		 28.42%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    PE Ratio

    n/a
    		 n/a

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.26

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 -0.13

    P/FCF Ratio

    n/a
    		 n/a

    PEG Ratio

    n/a
    		 undefined
    Financial Ratio History

    Enterprise Valuation

    CompoSecure has an Enterprise Value (EV) of 405.62M.

    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 3.41, with a Debt / Equity ratio of undefined.

    Current Ratio

    n/a
    		 3.41

    Quick Ratio

    n/a
    		 2.12

    Debt / Equity

    n/a
    		 n/a

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 n/a

    Interest Coverage

    n/a
    		 undefined

    Financial Efficiency

    Return on Equity is -0.02% and Return on Invested Capital is 82.42%.

    Return on Equity

    n/a
    		 -0.02%

    Return on Assets

    n/a
    		 0.1%

    Return on Invested Capital

    n/a
    		 82.42%

    Revenue Per Employee

    n/a
    		 $423,675.7

    Profits Per Employee

    n/a
    		 $20,866.59

    Employee Count

    n/a
    		 922

    Asset Turnover

    n/a
    		 1.94

    Inventory Turnover

    n/a
    		 3.46

    Taxes

    Income Tax

    n/a
    		 4.56M

    Effective Tax Rate

    n/a
    		 0.04%

    Stock Price Statistics

    The stock price has increased by null% in the last 52 weeks. The beta is 0.75, so CompoSecure's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.75

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 4.85

    200-Day Moving Average

    n/a
    		 2.67

    Relative Strength Index (RSI)

    n/a
    		 56.42

    Average Volume (20 Days)

    n/a
    		 n/a

    Income Statement

    In the last 12 months, CompoSecure had revenue of 390.63M and earned 19.24M in profits. Earnings per share was 1.03.

    Revenue

    n/a
    		 390.63M

    Gross Profit

    n/a
    		 209.08M

    Operating Income

    n/a
    		 119.09M

    Net Income

    n/a
    		 19.24M

    EBITDA

    n/a
    		 154.6M

    EBIT

    n/a
    		 119.09M

    Earnings Per Share (EPS)

    n/a
    		 1.03
    Full Income Statement

    Balance Sheet

    The company has 41.22M in cash and 344.64M in debt, giving a net cash position of -303.43M.

    Cash & Cash Equivalents

    n/a
    		 41.22M

    Total Debt

    n/a
    		 344.64M

    Net Cash

    n/a
    		 -303.43M

    Retained Earnings

    n/a
    		 -846.83M

    Total Assets

    n/a
    		 435.44M

    Working Capital

    n/a
    		 92.23M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 104.31M and capital expenditures -10.94M, giving a free cash flow of 93.37M.

    Operating Cash Flow

    n/a
    		 104.31M

    Capital Expenditures

    n/a
    		 -10.94M

    Free Cash Flow

    n/a
    		 93.37M

    FCF Per Share

    n/a
    		 5
    Full Cash Flow Statement

    Margins

    Gross margin is 53.52%, with operating and profit margins of 30.49% and 4.93%.

    Gross Margin

    n/a
    		 53.52%

    Operating Margin

    n/a
    		 30.49%

    Pretax Margin

    n/a
    		 29.97%

    Profit Margin

    n/a
    		 4.93%

    EBITDA Margin

    n/a
    		 39.58%

    EBIT Margin

    n/a
    		 30.49%

    FCF Margin

    n/a
    		 23.9%

    Dividends & Yields

    CMPOW 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

    Currently there are no analyst rating for CMPOW.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    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

    Scores

    Altman Z-Score

    n/a
    		 1.98

    Piotroski F-Score

    n/a
    		 5

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