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CompoSecure Inc
Nakaraang pagsara
$11.87
Sakop ng araw
$11.65 - $12.39
Sakop ng taon
$2.76 - $16.33
Market cap
2.60B USD
Average na Volume
30.66K
P/E ratio
-
Dividend yield
-
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (USD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 120.86M | 12.82% |
Gastos sa pagpapatakbo | 9.94M | -62.23% |
Net na kita | -174.70M | -315.35% |
Net profit margin | — | — |
Kita sa bawat share | 0.29 | 7.41% |
EBITDA | -9.94M | -131.63% |
Aktuwal na % ng binabayarang buwis | -20.57% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (USD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 127.36M | 141.79% |
Kabuuang asset | 505.48M | 16.08% |
Kabuuang sagutin | 353.01M | -51.00% |
Kabuuang equity | 152.47M | — |
Natitirang share | 125.20M | — |
Presyo para makapag-book | 9.73 | — |
Return on assets | -6.04% | — |
Return on capital | -107.81% | — |
Cash Flow
Net change in cash
| (USD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -174.70M | -315.35% |
Cash mula sa mga operasyon | -11.94M | -140.56% |
Cash mula sa pag-invest | 0.00 | 100.00% |
Cash mula sa financing | 134.50M | 1,422.21% |
Net change in cash | 122.55M | 609.10% |
Malayang cash flow | -2.90M | -107.99% |
Tungkol
Itinatag
2000
Headquarters
Website
Mga Empleyado
1,000
