CMPO: CompoSecure, Inc. Stock

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SIC 6199 – Finance Services

Valuation
Market Cap ($M) 134.69
Enterprise Value ($M) 1,026.53
Book Value ($M) -205.77
Book Value / Share -9.98
Price / Book -0.65
NCAV ($M) -267.44
NCAV / Share -12.97
Price / NCAV -0.50

Profitability (mra)
Return on Invested Capital (ROIC) 0.14
Return on Assets (ROA) 0.10
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 2.12
Current Ratio 3.41

Balance Sheet (mrq) ($M)
Current Assets 139.38
Assets 201.04
Liabilities 406.81
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
(%)
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
2023-03-31 13G/A Invenire Partners, LP 4.47 -8.61

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
2024-03-12 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
2023-05-05 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
2024-04-22 24,799 110,554 22.43
2024-04-19 26,222 41,796 62.74
2024-04-18 43,566 58,228 74.82
2024-04-17 44,053 151,803 29.02

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


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