CompoSecure, Inc. financial data

Symbol
CMPO, CMPOW on Nasdaq
Industry
Finance Services
Location
309 Pierce Street, Somerset, NJ
State of incorporation
DE
Fiscal year end
December 31
Former names
Roman DBDR Tech Acquisition Corp. (to 12/23/2021)
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 300 % +56.4%
Quick Ratio 117 % +44.9%
Debt-to-equity -53 % -0.65%
Return On Equity -3.33 % -100%
Return On Assets 12.8 % +50.5%
Operating Margin 29.9 % +5.89%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 123M USD +156%
Weighted Average Number of Shares Outstanding, Basic 25.4M shares +37.2%
Weighted Average Number of Shares Outstanding, Diluted 96.6M shares +172%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 409M USD +4.71%
General and Administrative Expense 90.8M USD -16.7%
Operating Income (Loss) 122M USD +10.9%
Nonoperating Income (Expense) 1.76M USD -38.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 124M USD +40.3%
Income Tax Expense (Benefit) 4.27M USD +492%
Net Income (Loss) Attributable to Parent 26.3M USD +77%
Earnings Per Share, Basic 1.23 USD/shares +43%
Earnings Per Share, Diluted 1.05 USD/shares +34.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 35.4M USD +56.5%
Accounts Receivable, after Allowance for Credit Loss, Current 39.6M USD +8.52%
Inventory, Net 57.5M USD +17.6%
Assets, Current 136M USD +21.7%
Deferred Income Tax Assets, Net 41.1M USD +46.9%
Property, Plant and Equipment, Net 23.7M USD -1.83%
Operating Lease, Right-of-Use Asset 6.45M USD -23.5%
Assets 213M USD +17.8%
Accounts Payable, Current 9.43M USD +42.1%
Accrued Liabilities, Current 12.2M USD +13.2%
Liabilities, Current 49M USD -3.66%
Operating Lease, Liability, Noncurrent 5.08M USD -30%
Liabilities 422M USD -6.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.85M USD -38.7%
Retained Earnings (Accumulated Deficit) -767M USD +15.4%
Stockholders' Equity Attributable to Parent -726M USD +16.5%
Liabilities and Equity 213M USD +17.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 33.8M USD +35.6%
Net Cash Provided by (Used in) Financing Activities -18.2M USD -47.9%
Net Cash Provided by (Used in) Investing Activities -1.61M USD +56%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 13.9M USD +56.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 35.4M USD +56.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.18M USD -8.58%
Deferred Tax Assets, Valuation Allowance 11.2M USD +51.8%
Deferred Tax Assets, Gross 34.9M USD +5.91%
Operating Lease, Liability 7.11M USD -22.3%
Payments to Acquire Property, Plant, and Equipment 1.61M USD -56%
Lessee, Operating Lease, Liability, to be Paid 8.01M USD -17.3%
Property, Plant and Equipment, Gross 50M USD -45.4%
Operating Lease, Liability, Current 2.03M USD +7.24%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.24M USD -3.41%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.5M USD +11.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -1.87M USD +8.21%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 900K USD +69.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 912K USD -51.5%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 846K USD -7.24%
Operating Lease, Payments 325K USD
Additional Paid in Capital 36.3M USD +20.3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 8.82M USD +7.8%
Deferred Tax Assets, Net of Valuation Allowance 23.7M USD -7.32%
Share-based Payment Arrangement, Expense 18.8M USD +18.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%