Discounted Cash Flow Rating
Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Buy
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Buy
Relative Strength Index
Buy
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
CompoSecure, Inc. Class A Common Stock (CMPO)
Finance Services
CompoSecure Inc is engaged in designing and manufacturing premium financial cards. The Company's innovative metal payment card technology and Arculus security and authentication capabilities deliver unique, premium branded experiences which enable people to access and use their assets, and ensure trust at the point of a transaction. Its products include Metal Cards and Arculus, a digital security platform.
309 PIERCE STREET
SOMERSET, NJ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/28/2021
Market Cap
888,518,664
Shares Outstanding
19,360,000
Weighted SO
19,356,819
Total Employees
N/A
Upcoming Earnings
08/12/2024
Beta
0.7010
Last Div
0.3000
Range
4.61-11.2
Chg
0.0100
Avg Vol
493283
Mkt Cap
888518664
Exch
NASDAQ
Country
US
Phone
908 518 0500
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0272
P/S
2.1705
EV Multiple
9.2096
P/FV
-0.3865
Div Yield %
2.7211
P/E
4.7969
PEG
0.3527
Payout
0.3187
Current Ratio
2.7860
Quick Ratio
1.6120
Cash Ratio
0.7224
DSO
35.3513
DIO
106.9485
Op Cycle
142.2999
DPO
17.5372
CCC
124.7627
Gross Margin
0.5205
Op Margin
0.2987
Pretax Margin
0.3029
Net Margin
0.1428
Eff Tax Rate
0.0191
ROA
0.2740
ROE
-0.0913
ROCE
0.7438
NI/EBT
0.4714
EBT/EBIT
1.0144
EBIT/Rev
0.2987
Debt Ratio
1.5458
D/E
-0.4545
LT Debt/Cap
-0.7643
Total Debt/Cap
-0.8332
Int Coverage
22.1360
CF/Debt
0.3558
Equity Multi
-0.2940
Rec Turnover
10.3249
Pay Turnover
20.8130
Inv Turnover
3.4129
FA Turnover
13.5605
Asset Turnover
1.9187
OCF/Share
4.6123
FCF/Share
4.2674
Cash/Share
1.3912
OCF/Sales
0.2866
FCF/OCF
0.9252
CF Coverage
0.3558
ST Coverage
7.5864
CapEx Coverage
13.3726
Div&CapEx Cov
4.2806
P/BV
-0.3865
P/B
-0.3865
P/S
2.1705
P/E
4.7969
P/FCF
8.1848
P/OCF
2.3903
P/CF
2.3903
PEG
0.3527
P/S
2.1705
EV Multiple
9.2096
P/FV
-0.3865
DPS
0.3000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.30 | 05/17/2024 | 05/06/2024 | 05/20/2024 | 06/11/2024 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
8.30M Shares Bought (33.82 %)
16.23M Shares Sold (66.18%)
3 - 6 Months
2.75M Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
11.03K Shares Bought (2.57 %)
418.31K Shares Sold (97.43%)
9 - 12 Months
2.43K Shares Bought (0.01 %)
24.56M Shares Sold (99.99 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2021 | 2022 | 2023 | 2024 | 2024 | 1970 | 1970 | |
---|---|---|---|---|---|---|---|
Revenue | 53.71M | ▲ 75.30M | ▲ 93.79M | ▲ 99.90M | ▲ 104.01M | ▼ | |
Cost Of Revenue | 27.97M | ▲ 36.00M | ▲ 43.51M | ▲ 47.01M | ▲ 48.80M | ▼ | |
Gross Profit | 25.75M | ▲ 39.30M | ▲ 50.28M | ▲ 52.90M | ▲ 55.21M | ▼ | |
Gross Profit Ratio | 0.48 | ▲ 0.52 | ▲ 0.54 | ▼ 0.53 | ▲ 0.53 | ▼ | |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
General And Administrative Expenses | 0.00 | ▲ 17.97M | ▲ 70.98M | ▼ 17.35M | ▼ 0.00 | ||
Selling And Marketing Expenses | 0.00 | ▲ 12.10M | ▼ -8.35M | ▲ 5.02M | ▼ 0.00 | ||
Selling General And Administrative Expenses | 20.40M | ▲ 30.20M | ▼ 25.43M | ▼ 22.37M | ▲ 24.08M | ▼ | |
Other Expenses | 0.00 | ▲ 13.10M | ▼ -1.87M | ▼ -10.20M | ▲ 0.00 | ||
Operating Expenses | 20.40M | ▲ 30.20M | ▼ 25.43M | ▼ 22.37M | ▲ 24.08M | ▼ | |
Cost And Expenses | 48.36M | ▲ 66.20M | ▲ 68.94M | ▲ 69.37M | ▲ 72.87M | ▼ | |
Interest Income | 0.00 | 0.00 | ▲ 6.18M | ▼ -12.35M | ▲ 0.00 | ||
Interest Expense | 2.07M | ▲ 2.60M | ▲ 10.50M | ▼ 5.80M | ▼ 5.42M | ▼ | |
Depreciation And Amortization | 2.58M | ▲ 2.62M | ▼ 2.00M | ▲ 2.14M | ▲ 2.22M | ▼ | |
Ebitda | 8.41M | ▲ 8.60M | ▲ 26.85M | ▲ 32.67M | ▲ 33.36M | ▼ | |
Ebitda Ratio | 0.16 | ▼ 0.11 | ▲ 0.29 | ▲ 0.33 | ▼ 0.32 | ▼ | |
Operating Income | 5.35M | ▲ 9.10M | ▲ 24.85M | ▲ 30.53M | ▲ 31.14M | ▼ | |
Operating Income Ratio | 0.10 | ▲ 0.12 | ▲ 0.26 | ▲ 0.31 | ▼ 0.30 | ▼ | |
Total Other Income Expenses Net | -2.43M | ▲ 13.10M | ▼ -1.87M | ▲ 4.40M | ▼ -14.90M | ▼ | |
Income Before Tax | 2.93M | ▲ 19.10M | ▲ 22.98M | ▲ 34.93M | ▼ 16.24M | ▼ | |
Income Before Tax Ratio | 0.05 | ▲ 0.25 | ▼ 0.25 | ▲ 0.35 | ▼ 0.16 | ▼ | |
Income Tax Expense | -1.00K | ▼ -900.00K | ▲ 622.00K | ▲ 3.90M | ▼ -836.00K | ▼ | |
Net Income | 2.93M | ▲ 20.00M | ▲ 22.36M | ▼ 3.40M | ▲ 4.03M | ▼ | |
Net Income Ratio | 0.05 | ▲ 0.27 | ▼ 0.24 | ▼ 0.03 | ▲ 0.04 | ▼ | |
Eps | 0.20 | ▲ 1.34 | ▲ 1.39 | ▼ 0.17 | ▲ 0.20 | ▼ | |
Eps Diluted | 0.20 | ▲ 1.34 | ▲ 1.39 | ▼ 0.17 | 0.17 | ▼ | |
Weighted Average Shs Out | 14.93M | 14.93M | ▲ 16.06M | ▲ 19.38M | ▲ 20.57M | ▼ | |
Weighted Average Shs Out Dil | 14.93M | ▼ 14.93M | ▲ 16.06M | ▲ 19.38M | ▲ 96.24M | ▼ |