CMPO: CompoSecure, Inc. Stock

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SIC 6199 – Finance Services

Valuation
Market Cap ($M) 1,519.40
Enterprise Value ($M) 1,793.10
Book Value ($M) -285.01
Book Value / Share -2.96
Price / Book -5.33
NCAV ($M) -563.64
NCAV / Share -5.86
Price / NCAV -2.70

Profitability (mra)
Return on Invested Capital (ROIC) -0.27
Return on Assets (ROA) -0.06
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 1.58
Current Ratio 2.43

Balance Sheet (mrq) ($M)
Current Assets 156.81
Assets 435.44
Liabilities 720.45
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
(%)
11-29 13D/A Resolute Compo Holdings LLC 52.80 0.00
11-14 13G/A LMR Partners LLP 7.30 207.44
11-14 13G/A Steamboat Capital Partners, LLC
11-13 13G/A Cannell Capital Llc 2.76 25.62
11-12 13G/A Tikvah Management LLC 5.10 112.71
11-12 13G/A Aristeia Capital Llc 1.73 9.42
11-08 13G/A Highbridge Capital Management Llc 4.16 8.33
11-08 13G/A Bay Pond Partners, L.P. 1.43 -51.92
10-25 13G/A Whitebox Advisors Llc 3.90 60.90
10-11 13G Locust Wood Capital Advisers, Llc 5.00
10-07 13G/A BlackRock, Inc. 1.90
10-04 13G/A Wellington Management Group Llp 2.20 -49.03
10-03 13G/A Bleichroeder LP
09-17 13D/A Logan Michele 2.50 -89.04
09-17 13D/A Llr Equity Partners Iv, L.p. 0.00 -100.00
09-03 13G/A McLaughlin Steven J. 4.90 -2.15
02-14 13G/A Spurwink Management Llc
02-14 13G/A Corsair Capital Management, L.p. 3.60 -38.04

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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-04 113,288 593,949 19.07
2025-02-03 101,994 541,810 18.82
2025-01-31 359,219 1,014,716 35.40
2025-01-30 191,452 836,761 22.88

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