CompoSecure, Inc.
NASDAQ Global MarketTotal Valuation
CompoSecure, Inc. carries a market capitalization of 2.08B, placing it among publicly traded companies globally. Its enterprise value stands at -4.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.08B |
| Enterprise Value | -4.81M |
Share Statistics
CompoSecure, Inc. currently has 102.36M shares outstanding.
| Shares Outstanding | 102.36M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, CompoSecure, Inc. trades at an EV/EBITDA multiple of 3.19 and an EV/FCF ratio of 2.55. The EV/Sales ratio of 0.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.44 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.96 |
| EV / EBITDA | 3.19 |
| EV / EBIT | 3.44 |
| EV / FCF | 2.55 |
Financial Position
CompoSecure, Inc. maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.11 |
| Quick Ratio | 0.09 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 4.88 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -31.67 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -12.03 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.56 |
Taxes
Over the trailing twelve months, CompoSecure, Inc. has paid 28.01M in income taxes, reflecting an effective tax rate of 80.24.
| Income Tax | 28.01M |
| Effective Tax Rate | 80.24 |
Stock Price Statistics
CompoSecure, Inc.'s stock has gained approximately 161.29032% over the past 52 weeks. The 50-day moving average sits at 12.17, while the 200-day moving average is 7.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | 161.29032% |
| 50-Day Moving Average | 12.17 |
| 200-Day Moving Average | 7.77 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 54.28M, while operating income came in at 48.08M.
| Revenue | 267.82M |
| Gross Profit | 136.69M |
| Operating Income | 48.08M |
| Pretax Income | -164.21M |
| Net Income | -84.02M |
| EBITDA | 54.28M |
| EBIT | 48.08M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Total book value stands at -319.70M, with working capital of -45.91M providing operational flexibility.
| Cash & Cash Equivalents | 4.81M |
| Total Debt | N/A |
| Net Debt | -4.81M |
| Equity (Book Value) | -319.70M |
| Book Value Per Share | N/A |
| Working Capital | -45.91M |
Cash Flow
CompoSecure, Inc. produced 66.60M in operating cash flow over the past twelve months.
| Operating Cash Flow | 66.60M |
| Capital Expenditures | -4.28M |
| Free Cash Flow | 62.32M |
| FCF Per Share | N/A |
Margins
CompoSecure, Inc. operates with a gross margin of 51.04, reflecting its pricing power and cost economics. The operating margin of 17.95 and net profit margin of -31.37 provide insight into operational efficiency.
| Gross Margin | 51.04 |
| Operating Margin | 17.95 |
| Pretax Margin | -61.31 |
| Profit Margin | -31.37 |
| EBITDA Margin | 20.27 |
Scores
CompoSecure, Inc. posts an Altman Z-Score of -0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.24 |