CMPO: CompoSecure Inc – Class A Stock

SIC 6199 – Finance Services

Valuation
Market Cap ($M) 133.64
Enterprise Value ($M) 1,065.89
Book Value ($M) -291.15
Book Value / Share -15.80
Price / Book -0.46
NCAV ($M) -359.71
NCAV / Share -19.51
Price / NCAV -0.37

Profitability (mra)
Return on Invested Capital (ROIC) 0.23
Return on Assets (ROA) 0.12
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 1.12
Current Ratio 1.98

Balance Sheet (mrq) ($M)
Current Assets 117.22
Assets 185.78
Liabilities 476.93
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 378.48
Operating Income 114.89
Net Income 18.66

Cash Flow Statement (mra) ($M)
Cash From Operations 92.78
Cash from Investing -9.05
Cash from Financing -92.03

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
05-19 13D/A Roman DBDR Tech Sponsor LLC 33.20 -1.33
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
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
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
2022-08-09 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
2023-06-07 81,864 348,978 23.46
2023-06-06 21,537 224,519 9.59
2023-06-05 37,217 195,404 19.05
2023-06-02 68,842 364,291 18.90

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