CompoSecure Statistics Share Statistics CompoSecure has 102.38M
shares outstanding. The number of shares has increased by 2.62%
in one year.
Shares Outstanding 102.38M Shares Change (YoY) 2.62% Shares Change (QoQ) 0.06% Owned by Institutions (%) 62.17% Shares Floating 38.2M Failed to Deliver (FTD) Shares 22 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 2.97M, so 2.9% of the outstanding
shares have been sold short.
Short Interest 2.97M Short % of Shares Out 2.9% Short % of Float 6.03% Short Ratio (days to cover) 2.9
Valuation Ratios The PE ratio is -19.85 and the forward
PE ratio is 18.73.
CompoSecure's PEG ratio is
0.09.
PE Ratio -19.85 Forward PE 18.73 PS Ratio 2.54 Forward PS 4.2 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 76.12% in the
last 52 weeks. The beta is 1, so CompoSecure's
price volatility has been higher than the market average.
Beta 1 52-Week Price Change 76.12% 50-Day Moving Average 18.4 200-Day Moving Average 14.04 Relative Strength Index (RSI) 59.28 Average Volume (20 Days) 965,087
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 -59.7M 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 317.3M Working Capital -45.91M
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 $16.5,
which is -19% lower than the current price. The consensus rating is "Buy".
Price Target $16.5 Price Target Difference -19% Analyst Consensus Buy Analyst Count 6
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 1.24 Piotroski F-Score 3
