CompoSecure, Inc.
CMPO
$6.77
-$0.73-9.73%
| Weiss Ratings | CMPO - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Reward Grade | C+ | |||
| Rating Factors | CMPO - NASDAQ | Click to Compare |
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| Dividend Index | -- | |||
| Growth Index | Fair | |||
| Efficiency Index | Excellent | |||
| Solvency Index | Good | |||
| Total Return Index | Weak | |||
| Volatility Index | Weak | |||
| Beta / Standard Deviation | CMPO - NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Price History | CMPO - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.43% | |||
| 30-Day Total Return | 0.58% | |||
| 60-Day Total Return | 38.77% | |||
| 90-Day Total Return | 29.26% | |||
| Year to Date Total Return | 27.61% | |||
| 1-Year Total Return | -2.51% | |||
| 2-Year Total Return | -3.99% | |||
| 3-Year Total Return | -30.62% | |||
| 5-Year Total Return | -- | |||
| 52-Week High % Change | -8.09% | |||
| 52-Week Low % Change | 62.69% | |||
| Price | CMPO - NASDAQ | Click to Compare |
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| 52-Week High Price | $8.16 | |||
| 52-Week Low Price | $4.61 | |||
| 52-Week Low Price (Date) | Mar 05, 2024 | |||
| 52-Week High Price (Date) | May 07, 2024 | |||
| Valuation | CMPO - NASDAQ | Click to Compare |
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| Market Cap | 155.37M | |||
| Enterprise Value | 1.04B | |||
| Price/Earnings (TTM) | 7.76 | |||
| Earnings Per Share (TTM) | 0.97 | |||
| Earnings Per Share Growth | -3.66% | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 1.81 | |||
| Price/Book (Q) | -0.20 | |||
| Enterprise Value/Revenue (TTM) | 2.59 | |||
| Price | $6.98 | |||
| Enterprise Value/EBITDA (TTM) | 7.23 | |||
| Enterprise Value/EBIT | 7.69 | |||
| Market Cap Category | Micro Cap | |||
| Dividends and Shares | CMPO - NASDAQ | Click to Compare |
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| Shares Outstanding | 96.24M | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | -- | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | -- | |||
| Dividend Per Share (Most Recent) | -- | |||
| Company Info | CMPO - NASDAQ | Click to Compare |
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| Phone Number | 908 518 0500 | |||
| Address | 309 Pierce Street Somerset, NJ 08873 | |||
| Website | www.composecure.com | |||
| Country | United States | |||
| Year Founded | 1910 | |||
| Profitability | CMPO - NASDAQ | Click to Compare |
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| Operating Margin (TTM) | 33.72% | |||
| Profit Margin | 5.16% | |||
| Management Effectiveness | CMPO - NASDAQ | Click to Compare |
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| Return on Assets | 42.16% | |||
| Return on Equity | -- | |||
| Income Statement | CMPO - NASDAQ | Click to Compare |
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| Revenue (TTM) | 399.32M | |||
| Total Revenue (TTM) | 399.32M | |||
| Revenue Per Share | $4.15 | |||
| Gross Profit (TTM) | 210.94M | |||
| EBITDA (TTM) | 143.25M | |||
| EBIT (TTM) | 134.68M | |||
| Net Income (TTM) | 20.63M | |||
| Net Income Avl. to Common (TTM) | 20.63M | |||
| Total Revenue Growth (Q YOY) | 9.12% | |||
| Earnings Growth (Q YOY) | 59.01% | |||
| EPS Diluted (TTM) | 0.97 | |||
| EPS Diluted Growth (Q YOY) | 46.83% | |||
| Balance Sheet | CMPO - NASDAQ | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 55.15M | |||
| Cash Per Share (Q) | $0.57 | |||
| Total Current Assets (Q) | 150.71M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | -197.37M | |||
| Current Ratio (Q) | 3.558 | |||
| Book Value Per Share (Q) | -$38.54 | |||
| Total Assets (Q) | 213.57M | |||
| Total Current Liabilities (Q) | 42.36M | |||
| Total Debt (Q) | 339.78M | |||
| Total Liabilities (Q) | 410.94M | |||
| Total Common Equity (Q) | -793.96M | |||
| Cash Flow | CMPO - NASDAQ | Click to Compare |
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| Cash from Investing (TTM) | -8.89M | |||
| Cash from Financing (TTM) | -71.70M | |||
| Net Change in Cash (TTM) | 32.58M | |||
| Levered Free Cash Flow (TTM) | 74.51M | |||
| Cash from Operations (TTM) | 113.17M | |||
