CMPO: CompoSecure, Inc. Stock

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SIC 6199 – Finance Services

Valuation
Market Cap ($M) 232.62
Enterprise Value ($M) 1,106.19
Book Value ($M) -197.37
Book Value / Share -6.88
Price / Book -1.18
NCAV ($M) -260.24
NCAV / Share -9.07
Price / NCAV -0.89

Profitability (mra)
Return on Invested Capital (ROIC) 0.15
Return on Assets (ROA) 0.12
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 2.25
Current Ratio 3.56

Balance Sheet (mrq) ($M)
Current Assets 150.71
Assets 213.57
Liabilities 410.94
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 390.63
Operating Income 119.09
Net Income 19.24

Cash Flow Statement (mra) ($M)
Cash From Operations 104.31
Cash from Investing -10.94
Cash from Financing -65.79

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
06-06 13G Wellington Management Group Llp 12.91
05-16 13G Bay Pond Partners, L.P. 8.85
05-14 13D/A Logan Michele 23.10 -13.67
05-14 13D/A Llr Equity Partners Iv, L.p. 36.94 -13.76
04-10 13G/A Steamboat Capital Partners, LLC 6.80 -41.07
02-14 13G Aristeia Capital Llc 6.89
02-14 13G/A Bleichroeder LP 15.92 0.26
02-14 13G/A Corsair Capital Management, L.p. 3.60 -38.04
02-14 13G/A Whitebox Advisors Llc 9.90 23.53
02-13 13G/A Tikvah Management LLC 9.80 1.70
02-13 13G/A BlackRock Inc. 9.90 4.47
02-13 13G Cannell Capital Llc 9.90
02-12 13G/A LMR Partners LLP 9.80 69.28
02-02 13G/A Highbridge Capital Management Llc 9.90 -26.31
08-25 13D/A Roman DBDR Tech Sponsor LLC 1.60 -96.30

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

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Date Insider Trades Code Shares Value

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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
2023-11-13 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-26 88,080 241,443 36.48
2024-07-25 24,705 177,640 13.91
2024-07-24 78,114 299,433 26.09
2024-07-23 123,726 372,624 33.20
2024-07-22 55,792 292,834 19.05

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