CMPO: CompoSecure, Inc. Stock

SIC 6199 – Finance Services

Valuation
Market Cap ($M) 1,228.55
Enterprise Value ($M) 2,018.73
Book Value ($M) -285.01
Book Value / Share -3.23
Price / Book -4.31
NCAV ($M) -563.64
NCAV / Share -6.40
Price / NCAV -2.18

Profitability (mra)
Return on Invested Capital (ROIC) -0.27
Return on Assets (ROA) -0.07
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 1.58
Current Ratio 2.43

Balance Sheet (mrq) ($M)
Current Assets 156.81
Assets 435.44
Liabilities 720.45
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
4 days ago 13G/A LMR Partners LLP 7.30 207.44
5 days ago 13G/A Cannell Capital Llc 2.76 25.62
6 days ago 13G/A Tikvah Management LLC 5.10 112.71
6 days ago 13G/A Aristeia Capital Llc 1.73 9.42
11-08 13G/A Highbridge Capital Management Llc 4.16 8.33
11-08 13G/A Bay Pond Partners, L.P. 1.43 -51.92
10-25 13G/A Whitebox Advisors Llc 3.90 60.90
10-11 13G Locust Wood Capital Advisers, Llc 5.00
10-07 13G/A BlackRock, Inc. 1.90
10-04 13G/A Wellington Management Group Llp 2.20 -49.03
09-19 13D Resolute Compo Holdings LLC 61.50
09-17 13D/A Logan Michele 2.50 -89.04
09-17 13D/A Llr Equity Partners Iv, L.p. 0.00 -100.00
09-03 13G/A McLaughlin Steven J. 4.90 -2.15
04-10 13G/A Steamboat Capital Partners, LLC 6.80 -41.07
02-14 13G/A Bleichroeder LP 15.92 0.26
02-14 13G/A Corsair Capital Management, L.p. 3.60 -38.04

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2024-05-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-03-12 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-15 149,574 636,590 23.50
2024-11-14 146,461 517,346 28.31
2024-11-13 139,064 462,792 30.05
2024-11-12 77,502 529,820 14.63

(click for more detail)

Similar Companies
BITF – Bitfarms Ltd. CPSS – Consumer Portfolio Services, Inc.
DAVE – Dave Inc. SNFC.A – Security National Financial Corporation


Financial data and stock pages provided by
Fintel.io