CMPO: CompoSecure Inc – Class A Stock

SIC 6199 – Finance Services

Valuation
Market Cap ($M) 101.33
Enterprise Value ($M) 1,056.19
Book Value ($M) -324.83
Book Value / Share -20.61
Price / Book -0.31
NCAV ($M) -391.44
NCAV / Share -24.84
Price / NCAV -0.26

Profitability (mra)
Return on Invested Capital (ROIC) -0.65
Return on Assets (ROA) -0.26
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 0.96
Current Ratio 1.54

Balance Sheet (mrq) ($M)
Current Assets 103.18
Assets 169.78
Liabilities 494.62
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
(%)
5 days ago 13D/A Roman DBDR Tech Sponsor LLC 47.20 -6.06
5 days ago 13G Invenire Partners, LP 5.50
12-09 13G McLaughlin Steven J. 8.40 0.00
11-09 13G Corsair Capital Management, L.p. 6.70
08-19 13G Whitebox Advisors Llc 9.90
05-17 13G/A Bleichroeder LP 16.30 54.65
04-27 13G Spurwink Management Llc 7.40
04-11 13G Tikvah Management LLC 16.10
04-07 13G LMR Partners LLP 7.20
02-14 13G/A Glazer Capital, Llc 0.00 -100.00
02-14 13G/A Periscope Capital Inc. 0.00
02-11 13G/A Polar Asset Management Partners Inc. 1.66 -86.27
02-11 13G/A Beryl Capital Management LLC 0.00
02-03 13G Highbridge Capital Management Llc 6.39
2022-01-10 13G/A Karpus Management, Inc. 0.45 -91.20
2021-12-29 13D Logan Michele 28.31
2021-12-29 13D Llr Equity Partners Iv, L.p. 45.33

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
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
2022-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2022-03-14 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
2023-01-27 19,603 219,502 8.93
2023-01-26 10,691 75,363 14.19
2023-01-25 10,384 91,838 11.31
2023-01-24 72,536 195,271 37.15
2023-01-23 115,325 352,339 32.73

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