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 - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 296 % +36.9%
Quick Ratio 112 % +20.9%
Debt-to-equity -75.2 % -44.1%
Return On Equity 3.57 %
Return On Assets -8.74 % -181%
Operating Margin 29.2 % -0.98%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 88.1M shares
Entity Public Float 123M USD +156%
Weighted Average Number of Shares Outstanding, Basic 38.2M shares +100%
Weighted Average Number of Shares Outstanding, Diluted 38.2M shares +6.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 420M USD +9.13%
General and Administrative Expense 97M USD +4.29%
Operating Income (Loss) 123M USD +8.06%
Nonoperating Income (Expense) -122M USD -1377%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 171K USD -99.8%
Income Tax Expense (Benefit) 3.95M USD +209%
Net Income (Loss) Attributable to Parent -23.2M USD -219%
Earnings Per Share, Basic -0.26 USD/shares -124%
Earnings Per Share, Diluted -0.39 USD/shares -141%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 52.7M USD +121%
Accounts Receivable, after Allowance for Credit Loss, Current 43.8M USD -9.75%
Inventory, Net 55.1M USD +5.97%
Assets, Current 157M USD +22.3%
Deferred Income Tax Assets, Net 245M USD +785%
Property, Plant and Equipment, Net 23.1M USD -0.06%
Operating Lease, Right-of-Use Asset 5.93M USD -25.4%
Assets 435M USD +123%
Accounts Payable, Current 9.69M USD -31.1%
Accrued Liabilities, Current 13.5M USD -5.24%
Liabilities, Current 64.6M USD +22.2%
Operating Lease, Liability, Noncurrent 4.49M USD -33.5%
Liabilities 720M USD +66%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.57M USD -66.4%
Retained Earnings (Accumulated Deficit) -468M USD +46.7%
Stockholders' Equity Attributable to Parent -285M USD +65.9%
Liabilities and Equity 435M USD +123%

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 52.7M USD +121%
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 6.56M USD -24.3%
Payments to Acquire Property, Plant, and Equipment 1.61M USD -56%
Lessee, Operating Lease, Liability, to be Paid 7.47M USD -19.8%
Property, Plant and Equipment, Gross 51.6M USD -44.2%
Operating Lease, Liability, Current 2.07M USD +8.38%
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 914K USD +39.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 912K USD -56.2%
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 180M USD +419%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 9.07M USD +9.98%
Deferred Tax Assets, Net of Valuation Allowance 23.7M USD -7.32%
Share-based Payment Arrangement, Expense 19.8M USD +17.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%