CompoSecure, Inc.
CMPO
$11.02
$0.636.06%
| Weiss Ratings | CMPO - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Reward Grade | D | |||
| Rating Factors | CMPO - NASDAQ | Click to Compare |
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| Dividend Index | -- | |||
| Growth Index | Weak | |||
| Efficiency Index | Very Weak | |||
| Solvency Index | Good | |||
| Total Return Index | Fair | |||
| Volatility Index | Weak | |||
| Beta / Standard Deviation | CMPO - NASDAQ | Click to Compare |
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| Beta | 1.42 | |||
| Price History | CMPO - NASDAQ | Click to Compare |
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| 7-Day Total Return | -4.67% | |||
| 30-Day Total Return | -37.19% | |||
| 60-Day Total Return | -39.87% | |||
| 90-Day Total Return | -31.68% | |||
| Year to Date Total Return | -33.59% | |||
| 1-Year Total Return | 116.93% | |||
| 2-Year Total Return | 78.32% | |||
| 3-Year Total Return | 53.71% | |||
| 5-Year Total Return | -- | |||
| 52-Week High % Change | -37.77% | |||
| 52-Week Low % Change | 97.49% | |||
| Price | CMPO - NASDAQ | Click to Compare |
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| 52-Week High Price | $17.71 | |||
| 52-Week Low Price | $5.58 | |||
| 52-Week Low Price (Date) | Mar 15, 2024 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Valuation | CMPO - NASDAQ | Click to Compare |
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| Market Cap | 1.13B | |||
| Enterprise Value | 1.25B | |||
| Price/Earnings (TTM) | -- | |||
| Earnings Per Share (TTM) | -1.24 | |||
| Earnings Per Share Growth | -235.42% | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 2.39 | |||
| Price/Book (Q) | -7.72 | |||
| Enterprise Value/Revenue (TTM) | 2.98 | |||
| Price | $11.02 | |||
| Enterprise Value/EBITDA (TTM) | 10.72 | |||
| Enterprise Value/EBIT | 11.63 | |||
| Market Cap Category | Small Cap | |||
| Dividends and Shares | CMPO - NASDAQ | Click to Compare |
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| Shares Outstanding | 91.37M | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | -- | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | -16.61% | |||
| 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) | 25.58% | |||
| Profit Margin | -12.77% | |||
| Management Effectiveness | CMPO - NASDAQ | Click to Compare |
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| Return on Assets | 19.93% | |||
| Return on Equity | -- | |||
| Income Statement | CMPO - NASDAQ | Click to Compare |
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| Revenue (TTM) | 420.57M | |||
| Total Revenue (TTM) | 420.57M | |||
| Revenue Per Share | $4.60 | |||
| Gross Profit (TTM) | 219.23M | |||
| EBITDA (TTM) | 116.80M | |||
| EBIT (TTM) | 107.62M | |||
| Net Income (TTM) | -53.72M | |||
| Net Income Avl. to Common (TTM) | -53.72M | |||
| Total Revenue Growth (Q YOY) | 0.96% | |||
| Earnings Growth (Q YOY) | -255.87% | |||
| EPS Diluted (TTM) | -1.24 | |||
| EPS Diluted Growth (Q YOY) | -333.43% | |||
| Balance Sheet | CMPO - NASDAQ | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 77.46M | |||
| Cash Per Share (Q) | $0.85 | |||
| Total Current Assets (Q) | 173.90M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | -143.45M | |||
| Current Ratio (Q) | 2.279 | |||
| Book Value Per Share (Q) | -$1.43 | |||
| Total Assets (Q) | 473.92M | |||
| Total Current Liabilities (Q) | 76.32M | |||
| Total Debt (Q) | 201.64M | |||
| Total Liabilities (Q) | 617.36M | |||
| Total Common Equity (Q) | -143.45M | |||
| Cash Flow | CMPO - NASDAQ | Click to Compare |
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| Cash from Investing (TTM) | -9.95M | |||
| Cash from Financing (TTM) | -83.36M | |||
| Net Change in Cash (TTM) | 36.25M | |||
| Levered Free Cash Flow (TTM) | 113.11M | |||
| Cash from Operations (TTM) | 129.55M | |||
