Profile
| Metric | Value |
|---|---|
| Full Name | CompoSecure, Inc. |
| Ticker | NASDAQ: CMPOW |
| Exchange | NASDAQ |
| Sector | Industrials |
| Industry | Metal Fabrication |
| Country | United States |
| IPO | - |
| Indexes | Not included |
| Website | composecure.com |
| Employees | 1,000 |
Key Metrics
| Metric | Date | Value |
|---|---|---|
| Price | $12.15 | |
| Price, 1D Change | - | |
| Market Cap | $2B | |
| - | ||
| PE Ratio | - | |
| Beta | 2.38 | |
| Revenue | $421M | |
| Revenue, 1Y Change | +7.67% | |
| EPS | - | |
| EPS, 1Y Change | - |
Chart
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Series
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Events
| Metric | Date | Value |
|---|---|---|
| Next Earnings | N/A | |
| Last Qtr. Earnings | N/A | |
| Last Ann. Earnings | N/A | |
| Last Ex-Dividend | N/A | N/A |
| Next Ex-Dividend | N/A | N/A |
| Last Split | N/A | N/A |
| Next Split | N/A | N/A |
| Last Ticker Change | DBDRW | |
| Next Ticker Change | N/A | N/A |
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Estimates
| Metric | Date | Value |
|---|---|---|
| EPS | - | |
| EPS Estimate | N/A | - |
| EPS Est. Change | N/A | - |
| Revenue | $420.57M | |
| Revenue Estimate | N/A | $464.01M |
| Revenue Est. Change | N/A | +10.33% |
| Current Price | $12.15 | |
| Price Target | - | - |
| Price Tgt. Change | - | - |
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EPS
No EPS data available
Revenue
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| $420.61M | $420.57M | -0.01% | |
| $464.01M | N/A | +10.33% | |
| $510.18M | N/A | +21.31% |
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Performance
| Metric | Date | Value |
|---|---|---|
| Price, 1Y | +194.19% | |
| Price, 3Y | - | |
| Market Cap, 1Y | - | |
| Market Cap, 3Y | - | |
| Revenue, 1Y | +7.67% | |
| Revenue, 3Y | +56.96% | |
| EPS, 1Y | - | |
| EPS, 3Y | - |
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Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $12.15 | |
| SMA 200 | $7.69 | |
| SMA 200 vs Price | -36.74% | |
| SMA 50 | $12.16 | |
| SMA 50 vs Price | +0.04% | |
| Beta | 2.38 | |
| ATR | $0.48 | |
| 14-Day RSI | 53.32 | |
| 10-Day Volatility | 34.19% | |
| 1-Year Volatility | 99.11% |
Dividends
| Metric | Date | Value |
|---|---|---|
| N/A | - | |
| Upcoming | N/A | N/A |
| - | ||
| - | ||
| Dividends Paid | $8.92M | |
| Payout Ratio | -16.61% |
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Income & Profitability
| Metric | Date | Value |
|---|---|---|
| Revenue | $420.57M | |
| EPS | - | |
| Gross Profit | $219.23M | |
| Gross Margin | 52.13% | |
| Operating Profit | $107.62M | |
| Operating Margin | 25.59% | |
| Net Income | -$53.72M | |
| Net Margin | - | |
| EBITDA | $120.34M |
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Financial Health
| Metric | Date | Value |
|---|---|---|
| Debt To Equity | -1.41 | |
| Current Ratio | 2.28 | |
| Quick Ratio | 1.69 | |
| Interest Coverage | -3.01 | |
| - | ||
| Altman Z-Score | 1.23 |
Valuations
| Metric | Date | Value |
|---|---|---|
| PE Ratio | - | |
| PS Ratio | 12.95 | |
| PB Ratio | 13.65 | |
| EV/EBITDA | 109.65 | |
| Enterprise Value | N/A | - |
Balance Sheet
| Metric | Date | Value |
|---|---|---|
| Book Value | -$143.45M | |
| Cash & Equivalents | $77.46M | |
| Total Assets | $473.92M | |
| Current Assets | $173.90M | |
| Total Liabilities | $617.36M | |
| Current Liabilities | $76.32M | |
| Total Debt | $201.64M | |
| Short Term Debt | $11.25M | |
| Accounts Payable | $11.54M |
Expenses
| Metric | Date | Value |
|---|---|---|
| Total Expenses | $312.95M | |
| Operating Expenses | $111.61M | |
| Cost Of Goods Sold | $201.34M | |
| SG&A | $111.61M | |
| D&A | $9.17M | |
| Interest Expense | $20.18M | |
| Income Tax | $2.19M |
Cash Flow
| Metric | Date | Value |
|---|---|---|
| CFO | $129.55M | |
| CFI | -$9.95M | |
| CFF | -$83.36M | |
| Capex | $8.45M | |
| Free Cash Flow | $121.11M |
Recent analyst updates
| Metric | Date | Value |
|---|---|---|
| B. Riley Securities |
Analyst sentiment
Institutional ownership
Screeners with CMPOW
Data Sources & References
- CMPOW Official Website www.composecure.com
- CMPOW Profile on Yahoo Finance finance.yahoo.com/quote/CMPOW
- CMPOW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmpow
FAQ
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
