D
CompoSecure, Inc. CMPO
$19.84 $0.562.91% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -86.41% -82.76% 87.94% 121.16% 56.50%
Total Receivables -- -- 17.19% -9.75% 8.52%
Inventory -- -- -14.67% 5.97% 17.64%
Prepaid Expenses -72.07% -74.85% -18.98% 34.19% -4.10%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -95.67% -92.82% 24.77% 22.27% 21.71%

Total Current Assets -95.67% -92.82% 24.77% 22.27% 21.71%
Net Property, Plant & Equipment -- -- -11.73% -6.56% -7.42%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 542.47% 943.53% 1,025.23% 790.66% 48.27%
Total Assets 48.72% 36.87% 135.73% 123.25% 17.83%

Total Accounts Payable -72.06% -15.21% 122.30% -31.09% 42.14%
Total Accrued Expenses -35.57% 28.11% 16.70% -2.90% 3.47%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- 8.99% -1.41% -25.08%
Total Finance Division Other Current Liabilities 2,326.81% 915.72% 1,630.91% 1,018.05% -14.57%
Total Other Current Liabilities 2,326.81% 915.72% 1,630.91% 1,018.05% -14.57%
Total Current Liabilities 5.78% 11.19% 86.29% 22.16% -3.66%

Total Current Liabilities 5.78% 11.19% 86.29% 22.16% -3.66%
Long-Term Debt -- -- -43.47% -4.29% -6.15%
Short-term Debt -- -- -- -- --
Capital Leases -- -- -37.49% -33.49% -30.04%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 587.67% 679.25% 954.26% 666.21% -9.77%
Total Liabilities 0.28% -7.62% 51.76% 66.04% -6.73%

Common Stock & APIC 488.82% 409.82% 815.51% 418.69% 20.31%
Retained Earnings 58.30% 65.05% 40.08% 46.69% 15.42%
Treasury Stock & Other -104.25% -103.78% -49.05% -66.40% -38.71%
Total Common Equity 85.34% 89.00% 82.12% 65.88% 16.45%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 85.34% 89.00% 82.12% 65.88% 16.45%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- -13.43%
Total Equity 49.13% 55.77% 30.29% -19.33% 23.09%