ADVFN Logo
Boards:
    Quotes:
      Boards
      News
      Market Data
      Markets
      Discover
      AI Subscribe Login/Register Profile Icon
      S&P 500
      5,893.62
      0.39%
      US Tech 100
      19,996.80
      0.67%
      Dow Jones
      43,389.60
      -0.13%
      Brent Oil
      73.205
      0.37%
      Bitcoin
      91,685.91
      1.26%
      Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
      Get Started
      1. Home
      2. Investing
      3. Stocks
      4. USA
      5. NASDAQ
      6. CompoSecure Inc (CMPO)

      7. CompoSecure Inc (CMPO) Financials

      CompoSecure Inc

      CompoSecure Inc (CMPO)

      NASDAQ
      14.44
      0.63
      (4.56%)
      Closed November 19 4:00PM
      Delayed by 15 minutes
      14.60
      0.16
      (1.11%)
      After Hours: 7:20PM
      Delayed by 15 minutes

      CompoSecure Inc Financial Summary

      The current CMPO market cap is 1.2B. The company's latest EPS is USD 0.2349 and P/E is 42.36.

      Income Statement

      Annual Quarterly
      Quarter End Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
      USD ($)USD ($)USD ($)USD ($)
      Total Revenue 98.53M96.89M99.9M104.01M108.57M
      Operating Income 30.35M28.8M30.53M31.14M31.79M
      Net Income 32.71M-27.6M3.4M17.07M33.6M
      Year End December 30 2023 2020202120222023
      USD ($)USD ($)USD ($)USD ($)
      Total Revenue 0267.95M378.48M390.63M
      Operating Income -189k81.43M114.9M119.09M
      Net Income -165k13.51M18.66M19.24M

      Balance Sheet

      Annual Quarterly
      Quarter End Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
      USD ($)USD ($)USD ($)USD ($)
      Total Assets 181.06M195.05M201.04M213.57M213.36M
      Total Liabilities 452.97M433.89M406.81M410.94M422.47M
      Total Equity -868.49M-835.43M-802.36M-793.96M-725.61M
      Year End December 30 2023 2020202120222023
      USD ($)USD ($)USD ($)USD ($)
      Total Assets 237.25M131.35M162.94M201.04M
      Total Liabilities 8.2M539M454.94M406.81M
      Total Equity 5M-1.02B-892.23M-802.36M

      Cash Flow

      Annual Quarterly
      Quarter End Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
      USD ($)USD ($)USD ($)USD ($)
      Operating 52.98M77.88M104.31M33.75M66M
      Investing -5.7M-6.67M-10.94M-1.61M-3.53M
      Financing -38.31M-61.04M-65.79M-18.21M-68.3M
      Year End December 30 2023 2020202120222023
      USD ($)USD ($)USD ($)USD ($)
      Operating -526k77.78M92.78M104.31M
      Investing -236.19M-4.75M-9.05M-10.94M
      Financing 237.32M-64.51M-92.03M-65.79M

      Stats and Ratios

      Market Cap 1.2B
      Price to Earnings Ratio 42.36
      Price to Sales Ratio 2.09
      Price to Cash Ratio 19.77
      Price to Book Ratio -3.96
      Dividend Yield 2.05%

      Share Statistics

      Shares Outstanding 81.91M
      Average Volume (1 week) 690.01k
      Average Volume (1 Month) 866.39k
      52 Week Change 176.52%
      52 Week High 16.14
      52 Week Low 4.61
      Spread (Intraday) 1.79 (11.32%)

      Company Info

      Company Name CompoSecure Inc
      Address 251 little falls drive
      wilmington, delaware 19808
      Website https://www.composecure.com
      Industry finance services (6199)