CompoSecure, Inc.

CMPOW

CMPOWCompoSecure, Inc. US flag

NASDAQ Global Market

12.15

USD

+0.28

- -

2.08BMarket Cap

Profitability (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	170.58	87.99	2.97	12.68	10.57	-15.92
Return on Capital (%)	- -	131.4	88.18	- -	-885.73	-69.15	- -
Return on Invested Capital (%)	- -	229.68	120.78	- -	362.76	106.73	- -
Gross Margin (%)	50.97	52.56	50.9	54.06	58.03	53.52	52.13
EBITDA Margin (%)	41.63	39.27	36.02	34.28	32.62	32.63	27.77
Operating Margin (%)	36.73	35.73	32.22	30.39	30.36	30.49	25.59
Incremental Operating Margin (%)	- -	33.95	-17.16	-34.41	30.28	34.49	-38.29
Pretax Margin (%)	33.45	33.49	29.86	30.81	35.98	29.97	-19.25
Profit Margin (%)	33.45	33.49	29.86	1.18	4.93	4.93	-12.77
Net Income to Common Margin (%)	33.45	33.49	29.86	1.18	4.93	4.93	-12.77
Effective Tax Rate (%)	- -	- -	- -	- -	3.2	3.89	- -
Dvd Payout Ratio (%)	97.44	127.41	278.44	147.02	- -	- -	-7.92
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	131	256	393	368	345	202
ST Debt	- -	14	24	14	16	12	13
LT Debt	- -	117	232	380	351	332	188
Total Debt/EBITDA	- -	1.37	2.73	4.28	2.98	2.7	1.73
Net Debt/EBITDA	- -	1.09	2.58	3.98	2.79	2.32	1.01
Total Debt/EBIT	- -	1.51	3.05	4.83	3.2	2.89	1.87
Net Debt/EBIT	- -	1.2	2.89	4.49	3	2.48	1.1
EBITDA to Interest Expense	14.14	20.1	17.83	8.97	5.78	4.63	5.79
EBITDA-CapEx/Interest Expense	12.16	18.07	16.4	8.51	5.35	4.23	5.42
EBIT to Interest Expense	12.48	18.29	15.94	7.96	5.37	4.33	5.33
Interest Expense	5	5	5	10	21	28	20
Common Equity/Total Assets	- -	- -	-244.23	-782.79	-567.45	-421.22	-107.06
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	89.33	405.5	-1,430.06	813.03	352.05	-61.58
Long-Term Debt/Total Assets (%)	- -	122.74	285.02	289.1	215.65	165.33	39.73
Total Debt/Equity (%)	- -	-236.27	-132.89	-96.49	-125.89	-167.49	-140.57
Total Debt/Capital (%)	- -	100	447.47	-1,481.35	850.55	365.03	-65.95
Total Debt/Total Assets (%)	- -	137.39	314.52	299.46	225.61	171.43	42.55
Net Debt to Equity	- -	-188.15	-125.92	-89.68	-117.93	-143.49	-82.39
Net Debt/Capital (%)	- -	100	554.04	-753.81	1,164.22	555.02	-30.84
EBITDA	65	96	94	92	123	127	117
EBITDA-CapEx	56	86	86	87	114	117	109
Operating Income (Loss)	57	87	84	81	115	119	108

Liquidity (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	- -	0.84	0.32	0.36	0.29	1.01	1.01
Current Ratio	- -	2.05	1.29	1.29	2.05	3.4	2.28
Quick Ratio	- -	1.44	0.53	0.82	1.08	1.99	1.64
CFO/Avg Current Liab	- -	5.12	2.37	1.52	1.72	2.36	2.21
Common Equity/Total Assets	- -	- -	-244.23	-782.79	-567.45	-421.22	-107.06
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	89.33	405.5	-1,430.06	813.03	352.05	-61.58
Long-Term Debt/Total Assets (%)	- -	122.74	285.02	289.1	215.65	165.33	39.73
Total Debt/Equity (%)	- -	-236.27	-132.89	-96.49	-125.89	-167.49	-140.57
Total Debt/Capital (%)	- -	100	447.47	-1,481.35	850.55	365.03	-65.95
Total Debt/Total Assets (%)	- -	137.39	314.52	299.46	225.61	171.43	42.55
CFO/Total Liabilities	- -	53.74	31.78	14.43	20.39	25.64	20.98
CFO/CapEx	4.3	8.42	11.61	16.39	10.25	9.53	17.48
Altman's Z-Score	- -	5.97	3.36	-6.71	-2.93	-1.41	0.39

Working Capital (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	25.55	18.72	14.6	11.61	10.05	9.57
Days Sales Outstanding	- -	14.28	19.49	25.01	31.44	36.33	38.16
Inventory Turnover	- -	12.49	5.26	4.4	4.66	3.83	4.14
Days Inventory Outstanding	- -	29.23	69.44	83.03	78.34	95.41	88.26
Accounts Payable Turnover	- -	93.06	52.71	25.05	24.73	31.12	23.14
Accounts Payable Turnover Days	- -	3.92	6.92	14.57	14.76	11.73	15.77
Cash Conversion Cycle	- -	39.59	82.01	93.46	95.02	120.01	110.64
Inventory to Cash Days	- -	-14.95	-49.94	-58.02	-46.9	-59.08	-50.1
Inventories	- -	18	30	26	42	53	45
Raw Materials	- -	17	27	27	43	51	46
Work In Process	- -	2	1	1	3	4	1
Finished Goods	- -	1	4	- -	- -	1	1
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	27	13	22	14	41	77
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	608	600	597	- -
+ Total Debt	- -	131	256	393	368	345	202
Enterprise Value	- -	105	242	980	954	900	124
Total Capital	- -	131	57	-27	43	94	-306
Total Debt/Capital (%)	- -	100	447.47	-1,481.35	850.55	365.03	-65.95
Total Debt / EV	- -	1.26	1.06	0.4	0.39	0.38	1.62
EV/Sales	- -	0.43	0.93	3.66	2.52	2.3	0.3
EV/EBITDA	- -	1.09	2.58	10.67	7.73	7.06	1.06
EV/EBIT	- -	1.2	2.89	12.03	8.3	7.56	1.15
EV/Cash Flow to Firm	- -	1.22	2.63	11.12	8.41	6.88	0.83
EV/Free Cash Flow to Firm	- -	1.09	2.43	10.55	7.79	6.35	0.79
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	105	242	980	954	900	124
EV per Share	- -	- -	- -	- -	- -	- -	- -
TTM Sales	155	243	261	268	378	391	421
TTM EBITDA	65	96	94	92	123	127	117
TTM Operating Income	57	87	84	81	115	119	108
TTM Cash Flow to Firm	44	86	92	88	113	131	150
TTM Free Cash Flow to Firm	53	96	100	93	123	142	158

Multiples (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	1.2	2.89	12.03	8.3	7.56	1.15
Enterprise Value	- -	105	242	980	954	900	124
Low Price	- -	- -	0.43	0.61	0.5	0.29	0.21
EV/Sales	- -	0.43	0.93	3.66	2.52	2.3	0.3
EV/EBITDA	- -	1.09	2.58	10.67	7.73	7.06	1.06
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	0.43	0.93	3.66	2.52	2.3	0.3
EV/Sales High	- -	0.43	0.93	3.66	2.52	2.3	0.3
EV/Sales Low	- -	0.43	0.93	3.66	2.52	2.3	0.3
EV/EBITDA Average	- -	1.09	2.58	10.67	7.73	7.06	1.06
EV/EBITDA High	- -	1.09	2.58	10.67	7.73	7.06	1.06
EV/EBITDA Low	- -	1.09	2.58	10.67	7.73	7.06	1.06
EV/EBIT Average	- -	1.2	2.89	12.03	8.3	7.56	1.15
EV/EBIT High	- -	1.2	2.89	12.03	8.3	7.56	1.15
EV/EBIT Low	- -	1.2	2.89	12.03	8.3	7.56	1.15
Last Price	- -	- -	1.22	1.53	0.7	0.37	4.65
High Price	- -	- -	1.3	2.5	1.76	1.56	5.85
Enterprise Value Average	- -	105	242	980	954	900	124
Enterprise Value High	- -	105	242	980	954	900	124
Enterprise Value Low	- -	105	242	980	954	900	124

Profitability (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	170.58	87.99	2.97	12.68	10.57	-15.92
Return on Capital (%)	- -	131.4	88.18	- -	-885.73	-69.15	- -
Return on Invested Capital (%)	- -	229.68	120.78	- -	362.76	106.73	- -
Gross Margin (%)	50.97	52.56	50.9	54.06	58.03	53.52	52.13
EBITDA Margin (%)	41.63	39.27	36.02	34.28	32.62	32.63	27.77
Operating Margin (%)	36.73	35.73	32.22	30.39	30.36	30.49	25.59
Incremental Operating Margin (%)	- -	33.95	-17.16	-34.41	30.28	34.49	-38.29
Pretax Margin (%)	33.45	33.49	29.86	30.81	35.98	29.97	-19.25
Profit Margin (%)	33.45	33.49	29.86	1.18	4.93	4.93	-12.77
Net Income to Common Margin (%)	33.45	33.49	29.86	1.18	4.93	4.93	-12.77
Effective Tax Rate (%)	- -	- -	- -	- -	3.2	3.89	- -
Dvd Payout Ratio (%)	97.44	127.41	278.44	147.02	- -	- -	-7.92
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	131	256	393	368	345	202
ST Debt	- -	14	24	14	16	12	13
LT Debt	- -	117	232	380	351	332	188
Total Debt/EBITDA	- -	1.37	2.73	4.28	2.98	2.7	1.73
Net Debt/EBITDA	- -	1.09	2.58	3.98	2.79	2.32	1.01
Total Debt/EBIT	- -	1.51	3.05	4.83	3.2	2.89	1.87
Net Debt/EBIT	- -	1.2	2.89	4.49	3	2.48	1.1
EBITDA to Interest Expense	14.14	20.1	17.83	8.97	5.78	4.63	5.79
EBITDA-CapEx/Interest Expense	12.16	18.07	16.4	8.51	5.35	4.23	5.42
EBIT to Interest Expense	12.48	18.29	15.94	7.96	5.37	4.33	5.33
Interest Expense	5	5	5	10	21	28	20
Common Equity/Total Assets	- -	- -	-244.23	-782.79	-567.45	-421.22	-107.06
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	89.33	405.5	-1,430.06	813.03	352.05	-61.58
Long-Term Debt/Total Assets (%)	- -	122.74	285.02	289.1	215.65	165.33	39.73
Total Debt/Equity (%)	- -	-236.27	-132.89	-96.49	-125.89	-167.49	-140.57
Total Debt/Capital (%)	- -	100	447.47	-1,481.35	850.55	365.03	-65.95
Total Debt/Total Assets (%)	- -	137.39	314.52	299.46	225.61	171.43	42.55
Net Debt to Equity	- -	-188.15	-125.92	-89.68	-117.93	-143.49	-82.39
Net Debt/Capital (%)	- -	100	554.04	-753.81	1,164.22	555.02	-30.84
EBITDA	65	96	94	92	123	127	117
EBITDA-CapEx	56	86	86	87	114	117	109
Operating Income (Loss)	57	87	84	81	115	119	108

Liquidity (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	- -	0.84	0.32	0.36	0.29	1.01	1.01
Current Ratio	- -	2.05	1.29	1.29	2.05	3.4	2.28
Quick Ratio	- -	1.44	0.53	0.82	1.08	1.99	1.64
CFO/Avg Current Liab	- -	5.12	2.37	1.52	1.72	2.36	2.21
Common Equity/Total Assets	- -	- -	-244.23	-782.79	-567.45	-421.22	-107.06
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	89.33	405.5	-1,430.06	813.03	352.05	-61.58
Long-Term Debt/Total Assets (%)	- -	122.74	285.02	289.1	215.65	165.33	39.73
Total Debt/Equity (%)	- -	-236.27	-132.89	-96.49	-125.89	-167.49	-140.57
Total Debt/Capital (%)	- -	100	447.47	-1,481.35	850.55	365.03	-65.95
Total Debt/Total Assets (%)	- -	137.39	314.52	299.46	225.61	171.43	42.55
CFO/Total Liabilities	- -	53.74	31.78	14.43	20.39	25.64	20.98
CFO/CapEx	4.3	8.42	11.61	16.39	10.25	9.53	17.48
Altman's Z-Score	- -	5.97	3.36	-6.71	-2.93	-1.41	0.39

Working Capital (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	25.55	18.72	14.6	11.61	10.05	9.57
Days Sales Outstanding	- -	14.28	19.49	25.01	31.44	36.33	38.16
Inventory Turnover	- -	12.49	5.26	4.4	4.66	3.83	4.14
Days Inventory Outstanding	- -	29.23	69.44	83.03	78.34	95.41	88.26
Accounts Payable Turnover	- -	93.06	52.71	25.05	24.73	31.12	23.14
Accounts Payable Turnover Days	- -	3.92	6.92	14.57	14.76	11.73	15.77
Cash Conversion Cycle	- -	39.59	82.01	93.46	95.02	120.01	110.64
Inventory to Cash Days	- -	-14.95	-49.94	-58.02	-46.9	-59.08	-50.1
Inventories	- -	18	30	26	42	53	45
Raw Materials	- -	17	27	27	43	51	46
Work In Process	- -	2	1	1	3	4	1
Finished Goods	- -	1	4	- -	- -	1	1
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	27	13	22	14	41	77
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	608	600	597	- -
+ Total Debt	- -	131	256	393	368	345	202
Enterprise Value	- -	105	242	980	954	900	124
Total Capital	- -	131	57	-27	43	94	-306
Total Debt/Capital (%)	- -	100	447.47	-1,481.35	850.55	365.03	-65.95
Total Debt / EV	- -	1.26	1.06	0.4	0.39	0.38	1.62
EV/Sales	- -	0.43	0.93	3.66	2.52	2.3	0.3
EV/EBITDA	- -	1.09	2.58	10.67	7.73	7.06	1.06
EV/EBIT	- -	1.2	2.89	12.03	8.3	7.56	1.15
EV/Cash Flow to Firm	- -	1.22	2.63	11.12	8.41	6.88	0.83
EV/Free Cash Flow to Firm	- -	1.09	2.43	10.55	7.79	6.35	0.79
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	105	242	980	954	900	124
EV per Share	- -	- -	- -	- -	- -	- -	- -
TTM Sales	155	243	261	268	378	391	421
TTM EBITDA	65	96	94	92	123	127	117
TTM Operating Income	57	87	84	81	115	119	108
TTM Cash Flow to Firm	44	86	92	88	113	131	150
TTM Free Cash Flow to Firm	53	96	100	93	123	142	158

Multiples (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	1.2	2.89	12.03	8.3	7.56	1.15
Enterprise Value	- -	105	242	980	954	900	124
Low Price	- -	- -	0.43	0.61	0.5	0.29	0.21
EV/Sales	- -	0.43	0.93	3.66	2.52	2.3	0.3
EV/EBITDA	- -	1.09	2.58	10.67	7.73	7.06	1.06
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	0.43	0.93	3.66	2.52	2.3	0.3
EV/Sales High	- -	0.43	0.93	3.66	2.52	2.3	0.3
EV/Sales Low	- -	0.43	0.93	3.66	2.52	2.3	0.3
EV/EBITDA Average	- -	1.09	2.58	10.67	7.73	7.06	1.06
EV/EBITDA High	- -	1.09	2.58	10.67	7.73	7.06	1.06
EV/EBITDA Low	- -	1.09	2.58	10.67	7.73	7.06	1.06
EV/EBIT Average	- -	1.2	2.89	12.03	8.3	7.56	1.15
EV/EBIT High	- -	1.2	2.89	12.03	8.3	7.56	1.15
EV/EBIT Low	- -	1.2	2.89	12.03	8.3	7.56	1.15
Last Price	- -	- -	1.22	1.53	0.7	0.37	4.65
High Price	- -	- -	1.3	2.5	1.76	1.56	5.85
Enterprise Value Average	- -	105	242	980	954	900	124
Enterprise Value High	- -	105	242	980	954	900	124
Enterprise Value Low	- -	105	242	980	954	900	124

Shares Outstanding	- -	15	15	15	16	19	100
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -

CompoSecure, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)