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CompoSecure Inc (CMPO)
CompoSecure Inc (CMPO) Financials

CMPO CompoSecure Inc

6.26

-0.27 (-4.13%)

May 31 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-0.139	7.331	12.679	10.571
Return on Equity (%)	-6.6	-2.673	-1.955	-2.271
Return on Invested Capital (%)	5.276	-232.456	-484.644	212.018
Operating Margin (%)	N/A	34.631	41.298	37.017
Net Profit Margin (%)	N/A	5.043	4.93	4.925
Book Value Per Share	16.41	-2.68	-1.907	-1.297
Earnings Per Share	-0.012	0.089	0.122	0.121
Cash Per Share	0.043	0.144	0.089	0.26
Working Capital Per Share	0.067	0.117	0.34	0.621
Operating Profit Per Share	N/A	1.021	1.49	1.371
EBIT Per Share	-0.012	0.543	0.889	0.738
EBITDA Per Share	-0.012	0.543	0.889	0.738
Free Cash Flow Per Share	-0.012	0.051	0.125	0.137

Liquidity Ratios

Year End December 30 2023	2020	2021	2022	2023
Current Ratio	10.592	1.293	2.158	3.407
Quick Ratio	6.163	0.824	1.132	1.997
Inventory Turnover (Days)	N/A	35.153	40.865	49.093
Shares Outstanding	1.19M	14.93M	16.45M	N/A

Key Stats and Ratios

Year End December 30 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	N/A	N/A	15.76M	16.45M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	38.508	N/A	N/A	N/A	16.755	N/A	N/A	N/A
Net Profit Margin (%)	5.632	N/A	N/A	N/A	11.265	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	2.3	N/A	N/A	N/A	1.984	N/A	N/A	N/A
Quick Ratio	1.408	N/A	N/A	N/A	1.045	N/A	N/A	N/A
Inventory Turnover (Days)	117.925	N/A	N/A	N/A	196.351	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	801.31M
Price to Earnings Ratio	41.65
Price to Sales Ratio	2.05
Price to Cash Ratio	19.44
Price to Book Ratio	-3.89
Dividend Yield	-

Share Statistics

Shares Outstanding	80.53M
Average Volume (1 week)	112.1k
Average Volume (1 Month)	393.16k
52 Week Change	-11.83%
52 Week High	8.16
52 Week Low	4.61

More Ratios Coming Soon!

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