CMPO: CompoSecure Inc – Class A Stock

by  •  • Comments Off on CMPO: CompoSecure Inc – Class A Stock

SIC 6199 – Finance Services

Valuation
Market Cap ($M) 127.79
Enterprise Value ($M) 1,055.45
Book Value ($M) -271.90
Book Value / Share -14.28
Price / Book -0.47
NCAV ($M) -340.83
NCAV / Share -17.90
Price / NCAV -0.37

Profitability (mra)
Return on Invested Capital (ROIC) 0.16
Return on Assets (ROA) 0.10
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 1.24
Current Ratio 2.21

Balance Sheet (mrq) ($M)
Current Assets 112.13
Assets 181.06
Liabilities 452.96
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
(%)
08-25 13D/A Roman DBDR Tech Sponsor LLC 1.60 -96.30
07-07 13G BlackRock Inc. 9.90
05-09 13G Steamboat Capital Partners, LLC 11.00
03-31 13G/A Invenire Partners, LP 4.47 -8.61
02-14 13G/A McLaughlin Steven J. 9.52 0.00
02-14 13G/A Corsair Capital Management, L.p. 6.90 3.31
02-14 13G/A Whitebox Advisors Llc 9.90 4.59
02-14 13G/A LMR Partners LLP 7.30 7.06
02-14 13G/A Bleichroeder LP 19.48 25.78
02-10 13G/A Tikvah Management LLC 17.30 12.87
02-10 13G/A Highbridge Capital Management Llc 9.90 367.09

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
2023-08-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-03-10 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2022-11-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2023-09-21 32,985 121,847 27.07
2023-09-20 31,313 90,419 34.63
2023-09-19 19,863 58,052 34.22
2023-09-18 40,608 100,538 40.39

(click for more detail)

Similar Companies
BTM – Bitcoin Depot Inc – Class A CIFR – Cipher Mining Inc
CLSK – Cleanspark Inc COIN – Coinbase Global Inc – Class A
COOP – Mr. Cooper Group Inc


Financial data and stock pages provided by
Fintel.io