CompoSecure, Inc. financial data

Symbol
CMPO, CMPOV, 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-K - Q4 2024 - Mar 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 266 % +9.1%
Quick Ratio 91.6 % -8.85%
Debt-to-equity -111 % -114%
Return On Equity 11 %
Return On Assets -16.1 % -259%
Operating Margin 25.6 % -16.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 102M shares
Entity Public Float 190M USD +54%
Weighted Average Number of Shares Outstanding, Basic 44M shares +136%
Weighted Average Number of Shares Outstanding, Diluted 44M shares +24.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 421M USD +7.67%
General and Administrative Expense 112M USD +24%
Operating Income (Loss) 108M USD -9.63%
Nonoperating Income (Expense) -189M USD -9278%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -81M USD -169%
Income Tax Expense (Benefit) 2.19M USD -52%
Net Income (Loss) Attributable to Parent -53.7M USD -379%
Earnings Per Share, Basic -1.22 USD/shares -218%
Earnings Per Share, Diluted -1.22 USD/shares -227%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 77.5M USD +87.9%
Accounts Receivable, after Allowance for Credit Loss, Current 47.4M USD +17.2%
Inventory, Net 44.8M USD -14.7%
Assets, Current 174M USD +24.8%
Deferred Income Tax Assets, Net 265M USD +1018%
Property, Plant and Equipment, Net 23.4M USD -7%
Operating Lease, Right-of-Use Asset 5.4M USD -27.7%
Assets 474M USD +136%
Accounts Payable, Current 11.5M USD +122%
Accrued Liabilities, Current 14.7M USD +22.5%
Liabilities, Current 76.3M USD +86.3%
Operating Lease, Liability, Noncurrent 3.89M USD -37.5%
Liabilities 617M USD +51.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.54M USD -49%
Retained Earnings (Accumulated Deficit) -507M USD +40.1%
Stockholders' Equity Attributable to Parent -143M USD +82.1%
Liabilities and Equity 474M USD +136%

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 77.5M USD +87.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.18M USD -8.58%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 269M USD +671%
Operating Lease, Liability 6M USD -26.5%
Payments to Acquire Property, Plant, and Equipment 1.61M USD -56%
Lessee, Operating Lease, Liability, to be Paid 6.86M USD -26.1%
Property, Plant and Equipment, Gross 54.3M USD +15.8%
Operating Lease, Liability, Current 2.11M USD +8.47%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.24M USD -10.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.5M USD +3.35%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure -26.2%
Deferred Income Tax Expense (Benefit) -1.87M USD +8.21%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 858K USD -22.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 912K USD -59.3%
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%
Additional Paid in Capital 361M USD +816%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 9.17M USD +9.38%
Deferred Tax Assets, Net of Valuation Allowance 265M USD +1018%
Share-based Payment Arrangement, Expense 21.2M USD +20.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%