CompoSecure Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $6.19
- Today's High:
- $6.4
- Open Price:
- $6.19
- 52W Low:
- $4.26
- 52W High:
- $7.9
- Prev. Close:
- $6.21
- Volume:
- 45548
Company Statistics
- Market Cap.:
- $531.50 million
- Book Value:
- -48.304
- Revenue TTM:
- $389.61 million
- Operating Margin TTM:
- 34.98%
- Gross Profit TTM:
- $219.64 million
- Profit Margin:
- 4.51%
- Return on Assets TTM:
- 51.74%
- Return on Equity TTM:
- 0%
Company Profile
CompoSecure Inc had its IPO on 2020-11-19 under the ticker symbol CMPO.
The company operates in the Industrials sector and Metal Fabrication industry. CompoSecure Inc has a staff strength of 850 employees.
Stock update
Shares of CompoSecure Inc opened at $6.19 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $6.19 - $6.4, and closed at $6.32.
This is a +1.77% increase from the previous day's closing price.
A total volume of 45,548 shares were traded at the close of the day’s session.
In the last one week, shares of CompoSecure Inc have slipped by -1.56%.
CompoSecure Inc's Key Ratios
CompoSecure Inc has a market cap of $531.50 million, indicating a price to book ratio of 0 and a price to sales ratio of 1.0638.
In the last 12-months CompoSecure Inc’s revenue was $389.61 million with a gross profit of $219.64 million and an EBITDA of $144.55 million. The EBITDA ratio measures CompoSecure Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, CompoSecure Inc’s operating margin was 34.98% while its return on assets stood at 51.74% with a return of equity of 0%.
In Q1, CompoSecure Inc’s quarterly earnings growth was a negative -50.1% while revenue growth was a positive 13.2%.
CompoSecure Inc’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 7.0625
- PEG
Its diluted EPS in the last 12-months stands at $0.96 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into CompoSecure Inc’s profitability.
CompoSecure Inc stock is trading at a EV to sales ratio of 1.1959 and a EV to EBITDA ratio of 2.9224. Its price to sales ratio in the trailing 12-months stood at 1.0638.
CompoSecure Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $185.78 million
- Total Liabilities
- $59.10 million
- Operating Cash Flow
- $-3666000.00
- Capital Expenditure
- $3.67 million
- Dividend Payout Ratio
- 0%
CompoSecure Inc ended 2024 with $185.78 million in total assets and $0 in total liabilities. Its intangible assets were valued at $185.78 million while shareholder equity stood at $-291155000.00.
CompoSecure Inc ended 2024 with $0 in deferred long-term liabilities, $59.10 million in other current liabilities, 8000.00 in common stock, $-919960000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $22.57 million and cash and short-term investments were $22.57 million. The company’s total short-term debt was $20,634,000 while long-term debt stood at $127.47 million.
CompoSecure Inc’s total current assets stands at $117.23 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $39.19 million compared to accounts payable of $15.49 million and inventory worth $51.28 million.
In 2024, CompoSecure Inc's operating cash flow was $-3666000.00 while its capital expenditure stood at $3.67 million.
Comparatively, CompoSecure Inc paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $6.32
- 52-Week High
- $7.9
- 52-Week Low
- $4.26
- Analyst Target Price
- $14
CompoSecure Inc stock is currently trading at $6.32 per share. It touched a 52-week high of $7.9 and a 52-week low of $7.9. Analysts tracking the stock have a 12-month average target price of $14.
Its 50-day moving average was $6.77 and 200-day moving average was $6.53 The short ratio stood at 20.36 indicating a short percent outstanding of 0%.
Around 2072% of the company’s stock are held by insiders while 6206.9% are held by institutions.
Frequently Asked Questions About CompoSecure Inc
Similar Industry Stocks (Metal Fabrication)
Most Active
Top Gainers
Top Losers
About
CompoSecure, Inc. manufactures and designs metal, plastic, composite, and proprietary financial transaction cards in the United States and internationally. Its primary metal form factors include embedded, metal veneer lite, metal veneer, and full metal products. The company also offers Arculus Cold Storage Wallet, a three-factor authentication solution, which supports specific digital assets, including Bitcoin, Ethereum, non-fungible tokens and others. In addition, it offers Payments + Arculus Secure Authentication, white-labeled cold storage wallet, Payments + Arculus Cold Storage, and Payments + Arculus Secure Authentication + Arculus Cold Storage. The company serves financial institutions, plastic card manufacturers, government agencies, system integrators, and security specialists. CompoSecure, Inc. was founded in 1910 and is based in Somerset, New Jersey.