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CompoSecure Inc
Previous close
$10.97
Day range
$10.34 - $10.95
Year range
$4.63 - $14.70
Market cap
1.04B USD
Avg Volume
1.51M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 100.86M | 0.96% |
Operating expense | 36.93M | 65.11% |
Net income | -37.33M | -1,199.20% |
Net profit margin | -37.01 | -1,188.53% |
Earnings per share | 0.20 | -23.08% |
EBITDA | 17.84M | -45.37% |
Effective tax rate | -4.62% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 77.46M | 87.94% |
Total assets | 473.92M | 135.73% |
Total liabilities | 617.36M | 51.76% |
Total equity | -143.45M | — |
Shares outstanding | 102.31M | — |
Price to book | -7.67 | — |
Return on assets | 8.58% | — |
Return on capital | 73.52% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -37.33M | -1,199.20% |
Cash from operations | 35.42M | 33.99% |
Cash from investing | -4.43M | -3.72% |
Cash from financing | -6.20M | -30.20% |
Net change in cash | 24.79M | 42.46% |
Free cash flow | 30.55M | 226.61% |
About
Founded
1910
Headquarters
Website
Employees
1,000
