CompoSecure Inc

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.