CompoSecure, Inc.

As of September 30, 2025, CompoSecure, Inc. has 124.96M shares outstanding.

These figures are as of September 30, 2025. The price-to-sales ratio is 13.15, and the price-to-book ratio stands at -4.27.

As of September 30, 2025, CompoSecure, Inc. trades at an EV/EBITDA multiple of 153.75 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 12.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 219.41 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. CompoSecure, Inc. trades at an EV/FCF ratio of 54.49, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2025, CompoSecure, Inc. maintains a current ratio of 2.26, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended September 30, 2025. Return on assets (ROA) is negative at -46.05, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -12.03, pointing to unprofitable operations over the period. Inventory turnover of 2.88 indicates how many times CompoSecure, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended September 30, 2025. That works out to an effective tax rate of 80.24, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on March 23, 2026, CompoSecure, Inc.'s stock has gained approximately 56.19% over the past 52 weeks. The 50-day moving average sits at 22.39, while the 200-day moving average is 19.20.

Over the twelve months ended September 30, 2025, CompoSecure, Inc. posted a gross margin of 50.59, reflecting its pricing power and cost economics. The operating margin of 5.63 and net profit margin of -134.84 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2025. Free cash flow yield stands at 1.34, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -5.36, meaning CompoSecure, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

CompoSecure, Inc.'s most recent stock split took place on February 28, 2025 with a 250:301 split ratio.

As of September 30, 2025, CompoSecure, Inc. has an Altman Z-Score of 2.77, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.