CMPO: CompoSecure, Inc. Stock

SIC 6199 – Finance Services

Valuation
Market Cap ($M) 93.88
Enterprise Value ($M) 1,007.53
Book Value ($M) -238.84
Book Value / Share -12.34
Price / Book -0.39
NCAV ($M) -305.64
NCAV / Share -15.79
Price / NCAV -0.31

Profitability (mra)
Return on Invested Capital (ROIC) 0.17
Return on Assets (ROA) 0.12
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 1.44
Current Ratio 2.43

Balance Sheet (mrq) ($M)
Current Assets 128.25
Assets 195.05
Liabilities 433.89
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

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
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 Steamboat Capital Partners, LLC 12.10 15.78
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
03-31 13G/A Invenire Partners, LP 4.47 -8.61
2023-02-14 13G/A McLaughlin Steven J. 9.52 0.00

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
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
2023-03-10 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-02-29 18,627 58,531 31.82
2024-02-28 15,972 65,438 24.41
2024-02-27 13,734 165,920 8.28
2024-02-26 11,303 76,884 14.70

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