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CompoSecure Inc
Previous close
$6.60
Day range
$6.50 - $6.73
Year range
$4.61 - $7.56
Market cap
538.77M USD
Avg Volume
263.78K
P/E ratio
6.94
Dividend yield
-
Primary exchange
NASDAQ
Market news
SHW
0.36%
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 99.90M | 6.52% |
Operating expense | 8.50M | 145.28% |
Net income | 3.40M | 7.10% |
Net profit margin | 3.40 | 0.59% |
Earnings per share | 0.26 | 13.04% |
EBITDA | 46.53M | -4.66% |
Effective tax rate | 11.17% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 41.22M | 202.13% |
Total assets | 201.04M | 23.38% |
Total liabilities | 406.81M | -10.58% |
Total equity | -205.77M | — |
Shares outstanding | 20.57M | — |
Price to book | -0.16 | — |
Return on assets | 56.04% | — |
Return on capital | 88.95% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 3.40M | 7.10% |
Cash from operations | 26.43M | 144.25% |
Cash from investing | -4.28M | -133.35% |
Cash from financing | -4.76M | 55.85% |
Net change in cash | 17.40M | 1,073.10% |
Free cash flow | 17.96M | 98.90% |
About
Founded
1910
Headquarters
Website
Employees
922