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CompoSecure, Inc. (CMPOW)

Profile

Full Name

CompoSecure, Inc.

Ticker

NASDAQ: CMPOW

Exchange

NASDAQ

Sector

Industrials

Industry

Metal Fabrication

Country

United States

IPO

Indexes

Not included

Website

https://www.composecure.com

Employees

1000

Key Details

Price

$11.27(+2.45%)

Market cap

-

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$420.57M(+7.67% YoY)

Annual EPS

-

PE ratio

-

Next earnings date

N/A

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $11.27
    CMPOW price is $11.27

    30-Day Relative Volume

    1.03
    CMPOW 30-day relative volume is 1.03

    Price Performance

    Price Today change

    +2.45%
    CMPOW price is up +2.45% today

    Price YTD change

    +142.37%
    CMPOW price is up +142.37% since January 1st

    Price 1-year change

    -
    CMPOW price 1-year change is unknown

    Price 3-year change

    -
    CMPOW price 3-year change is unknown

    Price Range

    Price All-time high

    $11.50
    CMPOW price is currently -2.00% below its historical high of $11.50

    Price 3-year low

    $2.76
    CMPOW price is currently +308.33% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    -
    CMPOW market capitalization value is unknown

    Market cap 3-year change

    -
    CMPOW market capitalization 3-year change is unknown

    Market cap All-time high

    -
    CMPOW market capitalization all-time high is unknown

    Market cap sector rank

    -
    CMPOW market capitalization is unknown

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -
    CMPOW shares outstanding 1-year change is unknown

    Shares Outstanding 3-Year Change

    -
    CMPOW shares outstanding 3-year change is unknown

    Technical Indicators

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    Beta

    2.52
    CMPOW beta is 2.52

    200-day SMA

    $5.29
    CMPOW price is currently +113.07% above its 200-day simple moving average

    50-day SMA

    $7.22
    CMPOW price is currently +56.17% above its 50-day simple moving average

    RSI

    70.74
    CMPOW 14-day relative strength index is 70.74

    Volume

    1.03
    CMPOW 30-day relative volume is 1.03

    ATR

    $0.54
    CMPOW average true range is $0.54

    10-day Historical Volatility

    236.82%
    CMPOW 10-day historical volatility is 236.82%

    Dividend

    Income Statement

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    Revenue

    Revenue

    $420.57M
    CMPOW annual revenue is $420.57 million

    Revenue Analysts estimate

    $454.75M
    CMPOW annual revenue is currently -7.52% lower than the consensus analysts' forecast

    Revenue 1-year change

    +7.67%
    CMPOW annual revenue is up +7.67% year-on-year

    Revenue Sector rank

    43.55%
    CMPOW annual revenue is higher than 43.55% of companies in Industrials sector

    EPS

    EPS

    -
    CMPOW annual earnings per share value is unknown

    EPS Analysts estimate

    -
    CMPOW annual earnings per share consensus analysts' forecast is unknown

    EPS 1-year change

    -
    CMPOW annual earnings per share 1-year change is unknown

    EPS Sector rank

    -
    CMPOW annual earnings per share is unknown

    Profit

    Gross profit

    $219.23M
    CMPOW annual gross profit is $219.23 million

    Gross margin

    52.13%
    CMPOW annual gross profit margin is 52.13%

    Operating profit

    $107.62M
    CMPOW annual operating income is $107.62 million

    Operating margin

    25.59%
    CMPOW annual operating profit margin is 25.59%

    Net income

    -$53.72M
    CMPOW annual net profit is -$53.72 million

    Net margin

    -
    CMPOW annual net profit margin value is unknown

    Expenses

    Total expenses

    $312.95M
    CMPOW annual total expenses is $312.95 million

    Operating expenses

    $111.61M
    CMPOW annual total operating expenses is $111.61 million

    Cost of goods sold

    $201.34M
    CMPOW annual cost of goods sold is $201.34 million

    Selling, general & administrative expenses

    $111.61M
    CMPOW annual SGA is $111.61 million

    Depreciation and amortization

    $9.17M
    CMPOW annual depreciation & amortization is $9.17 million

    Interest expense

    $20.18M
    CMPOW annual interest expense is $20.18 million

    Income tax

    $2.19M
    CMPOW annual income tax is $2.19 million

    EBIT & EBITDA

    EBIT

    -$60.80M
    CMPOW annual earnings before interest & taxes is -$60.80 million

    EBITDA

    $120.34M
    CMPOW annual EBITDA is $120.34 million

    Balance Sheet

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    Assets

    Total assets

    $473.92M
    CMPOW annual total assets is $473.92 million

    Non current assets

    $300.02M
    CMPOW annual long term assets is $300.02 million

    Current assets

    $173.90M
    CMPOW annual total current assets is $173.90 million

    Cash and cash equivalents

    $77.46M
    CMPOW annual cash & cash equivalents is $77.46 million

    Accounts receivable

    $47.45M
    CMPOW annual accounts receivable is $47.45 million

    Inventory

    $44.83M
    CMPOW annual inventory is $44.83 million

    Liabilities

    Total liabilities

    $617.36M
    CMPOW annual total liabilities is $617.36 million

    Long term liabilities

    $541.04M
    CMPOW annual total long term liabilities is $541.04 million

    Current liabilities

    $76.32M
    CMPOW annual total current liabilities is $76.32 million

    Accounts payable

    $11.54M
    CMPOW annual accounts payable is $11.54 million

    Debt

    Total debt

    $201.64M
    CMPOW annual total debt is $201.64 million

    Total debt 1-year change

    -41.49%
    CMPOW annual total debt is down -41.49% year-on-year

    Long term debt

    $188.28M
    CMPOW annual long term debt is $188.28 million

    Short term debt

    $11.25M
    CMPOW annual short term debt is $11.25 million

    Equity & Capital

    Shareholders equity

    -$143.45M
    CMPOW annual stockholders equity is -$143.45 million

    Book value

    -$143.45M
    CMPOW annual book value is -$143.45 million

    Retained earnings

    -$507.38M
    CMPOW annual retained earnings is -$507.38 million

    Working capital

    $97.58M
    CMPOW annual working capital is $97.58 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $129.55M
    CMPOW annual cash flow from operations is $129.55 million

    Cash from operations 1-year change

    +24.2%
    CMPOW annual cash flow from operations is up +24.2% year-on-year

    Cash from investing

    -$9.95M
    CMPOW annual cash flow from investing activities is -$9.95 million

    Cash from investing 1-year change

    +9.13%
    CMPOW annual cash flow from investing activities is up +9.13% year-on-year

    Cash from financing

    -$83.36M
    CMPOW annual cash flow from financing activities is -$83.36 million

    Cash from financing 1-year change

    -26.7%
    CMPOW annual cash flow from financing activities is down -26.7% year-on-year

    CAPEX

    CAPEX

    $8.45M
    CMPOW annual capital expenditures is $8.45 million

    CAPEX 1-year change

    -22.83%
    CMPOW annual capital expenditures is down -22.83% year-on-year

    Free Cash Flow

    Free cash flow

    $121.11M
    CMPOW annual free cash flow is $121.11 million

    Free cash flow 1-year change

    +29.71%
    CMPOW annual free cash flow is up +29.71% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    52.13%
    CMPOW annual gross profit margin is 52.13%

    Operating margin

    25.59%
    CMPOW annual operating profit margin is 25.59%

    Net margin

    -
    CMPOW annual net profit margin value is unknown

    ROA & ROE

    ROA

    -11.34%
    CMPOW annual return on assets is -11.34%

    ROE

    37.45%
    CMPOW annual return on equity is 37.45%

    Valuation

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    PE Ratio

    PE ratio

    -
    CMPOW price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    CMPOW price to earnings ratio is unknown

    PB Ratio

    PB ratio

    -
    CMPOW price to book ratio value is unknown

    PB ratio Sector rank

    -
    CMPOW price to book ratio is unknown

    PS Ratio

    PS ratio

    -
    CMPOW price to sales ratio value is unknown

    PS ratio Sector rank

    -
    CMPOW price to sales ratio is unknown

    Enterprise value

    Enterprise value

    -
    CMPOW enterprise value value is unknown

    Enterprise value Sector rank

    -
    CMPOW enterprise value is unknown

    EV/EBITDA

    EV/EBITDA

    -
    CMPOW EV/EBITDA value is unknown

    EV/EBITDA Sector rank

    -
    CMPOW EV/EBITDA is unknown

    Financial Health

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    Liquidity

    Current ratio

    2.28
    CMPOW annual current ratio is 2.28

    Quick ratio

    1.69
    CMPOW annual quick ratio is 1.69

    Leverage

    Debt to equity

    -1.41
    CMPOW annual debt to equity ratio is -1.41

    Interest coverage ratio

    -3.01
    CMPOW annual interest coverage ratio is -3.01

    Risk & Stability

    Piotroski F-Score

    -
    CMPOW piotroski f-score value is unknown

    Altman Z-Score

    -
    CMPOW altman z-score value is unknown

    Analyst ratings

    Recent major analysts updates

    Jan 7, 22 B. Riley Securities
    Buy

    Institutional Ownership

    Screeners with CMPOW included

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    Industrials sector
    • What is the ticker symbol for CompoSecure, Inc.?
    • Does CompoSecure, Inc. pay dividends?
    • What sector is CompoSecure, Inc. in?
    • What industry is CompoSecure, Inc. in?
    • What country is CompoSecure, Inc. based in?
    • Is CompoSecure, Inc. in the S&P 500?
    • Is CompoSecure, Inc. in the NASDAQ 100?
    • Is CompoSecure, Inc. in the Dow Jones?
    • When does CompoSecure, Inc. report earnings?

    What is the ticker symbol for CompoSecure, Inc.?

    The ticker symbol for CompoSecure, Inc. is NASDAQ:CMPOW

    Does CompoSecure, Inc. pay dividends?

    No, CompoSecure, Inc. does not pay dividends

    What sector is CompoSecure, Inc. in?

    CompoSecure, Inc. is in the Industrials sector

    What industry is CompoSecure, Inc. in?

    CompoSecure, Inc. is in the Metal Fabrication industry

    What country is CompoSecure, Inc. based in?

    CompoSecure, Inc. is headquartered in United States

    Is CompoSecure, Inc. in the S&P 500?

    No, CompoSecure, Inc. is not included in the S&P 500 index

    Is CompoSecure, Inc. in the NASDAQ 100?

    No, CompoSecure, Inc. is not included in the NASDAQ 100 index

    Is CompoSecure, Inc. in the Dow Jones?

    No, CompoSecure, Inc. is not included in the Dow Jones index

    When does CompoSecure, Inc. report earnings?

    The date for CompoSecure, Inc.'s next earnings report has not been announced yet
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