Price Alert

CompoSecure Inc. (CMPOW)

NASDAQ: CMPOW · Real-Time Price · USD

10.53

-0.97 (-8.43%)

At close: Aug 15, 2025, 3:47 PM

10.53

0.00%

After-hours: Aug 15, 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	320.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	28.42%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
Forward PS	n/a
PB Ratio	-0.13
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

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

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 3.41, with a Debt / Equity ratio of undefined.

Current Ratio	3.41
Quick Ratio	2.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

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

Return on Equity	-0.02%
Return on Assets	0.1%
Return on Invested Capital	82.42%
Revenue Per Employee	$423.68K
Profits Per Employee	$20.87K
Employee Count	922
Asset Turnover	1.94
Inventory Turnover	3.46

Taxes

Income Tax	4.56M
Effective Tax Rate	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	0.75
52-Week Price Change	n/a
50-Day Moving Average	4.85
200-Day Moving Average	2.67
Relative Strength Index (RSI)	56.42
Average Volume (20 Days)	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	390.63M
Gross Profit	209.08M
Operating Income	119.09M
Net Income	19.24M
EBITDA	154.6M
EBIT	119.09M
Earnings Per Share (EPS)	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	41.22M
Total Debt	344.64M
Net Cash	-303.43M
Retained Earnings	-846.83M
Total Assets	435.44M
Working Capital	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	104.31M
Capital Expenditures	-10.94M
Free Cash Flow	93.37M
FCF Per Share	5

Full Cash Flow Statement

Margins

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

Gross Margin	53.52%
Operating Margin	30.49%
Pretax Margin	29.97%
Profit Margin	4.93%
EBITDA Margin	39.58%
EBIT Margin	30.49%
FCF Margin	23.9%

Dividends & Yields

CMPOW 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

Currently there are no analyst rating for CMPOW.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	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
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.98
Piotroski F-Score	5