CompoSecure, Inc. financial data

Symbol
CMPO, CMPOW on Nasdaq
Industry
Finance Services
Location
309 Pierce Street, Somerset, New Jersey
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Roman DBDR Tech Acquisition Corp. (to 12/23/2021)
Latest financial report
Q1 2024 - May 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 284 % +47.9%
Quick Ratio 112 % +47.2%
Debt-to-equity -51.7 % +1.86%
Return On Equity -2.54 % -31%
Return On Assets 10.6 % +0.86%
Operating Margin 30.3 % +3.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 123 M USD +156%
Weighted Average Number of Shares Outstanding, Basic 20.6 M shares +16.6%
Weighted Average Number of Shares Outstanding, Diluted 96.2 M shares +1.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 399 M USD +2.49%
General and Administrative Expense 90.1 M USD -18%
Operating Income (Loss) 121 M USD +5.68%
Nonoperating Income (Expense) 3.03 M USD -21.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 124 M USD +4.77%
Income Tax Expense (Benefit) 4.98 M USD +95.1%
Net Income (Loss) Attributable to Parent 20.9 M USD +19%
Earnings Per Share, Basic 1.1 USD/shares -0.9%
Earnings Per Share, Diluted 1.02 USD/shares +0.99%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 55.1 M USD +144%
Accounts Receivable, after Allowance for Credit Loss, Current 35.1 M USD -10.4%
Inventory, Net 55.2 M USD +7.65%
Assets, Current 151 M USD +28.6%
Deferred Income Tax Assets, Net 25.5 M USD -9.88%
Property, Plant and Equipment, Net 24.6 M USD +1.33%
Operating Lease, Right-of-Use Asset 6.96 M USD -22.3%
Assets 214 M USD +15%
Accounts Payable, Current 4.75 M USD -69.4%
Accrued Liabilities, Current 13.5 M USD +10.2%
Liabilities, Current 42.4 M USD -28.3%
Operating Lease, Liability, Noncurrent 5.66 M USD -27.1%
Liabilities 411 M USD -13.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.44 M USD -18%
Retained Earnings (Accumulated Deficit) -840 M USD +8.7%
Stockholders' Equity Attributable to Parent -794 M USD +10.6%
Liabilities and Equity 214 M USD +15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 33.8 M USD +35.6%
Net Cash Provided by (Used in) Financing Activities -18.2 M USD -47.9%
Net Cash Provided by (Used in) Investing Activities -1.61 M USD +56%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 13.9 M USD +56.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 55.1 M USD +144%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.18 M USD -8.58%
Deferred Tax Assets, Valuation Allowance 11.2 M USD +51.8%
Deferred Tax Assets, Gross 34.9 M USD +5.91%
Operating Lease, Liability 7.64 M USD -20.7%
Payments to Acquire Property, Plant, and Equipment 1.61 M USD -56%
Lessee, Operating Lease, Liability, to be Paid 8.68 M USD -15.3%
Property, Plant and Equipment, Gross 98.4 M USD +9.93%
Operating Lease, Liability, Current 1.99 M USD +5.52%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.24 M USD -3.41%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.5 M USD +11.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -1.87 M USD +8.21%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.04 M USD +71.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 912 K USD -51.5%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 846 K USD -7.24%
Operating Lease, Payments 325 K USD
Additional Paid in Capital 40.5 M USD +58.3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 8.57 M USD +3.65%
Deferred Tax Assets, Net of Valuation Allowance 23.7 M USD -7.32%
Share-based Payment Arrangement, Expense 17.9 M USD +23.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%