CompoSecure, Inc. financial data

Symbol
CMPO, CMPOW on Nasdaq
Industry
Finance Services
Location
309 Pierce Street, Somerset, New Jersey
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Roman DBDR Tech Acquisition Corp. (to 12/23/2021)
Latest financial report
Q1 2024 - May 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 284 % +47.9%
Quick Ratio 112 % +47.2%
Debt-to-equity -51.7 % +1.86%
Return On Equity -2.54 % -31%
Return On Assets 10.6 % +0.86%
Operating Margin 30.3 % +3.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 123M USD +156%
Weighted Average Number of Shares Outstanding, Basic 20.6M shares +16.6%
Weighted Average Number of Shares Outstanding, Diluted 96.2M shares +1.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 399M USD +2.49%
Research and Development Expense 6.78M USD +0.85%
General and Administrative Expense 90.1M USD -18%
Operating Income (Loss) 121M USD +5.68%
Nonoperating Income (Expense) 3.03M USD -21.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 124M USD +4.77%
Income Tax Expense (Benefit) 4.98M USD +95.1%
Net Income (Loss) Attributable to Parent 20.9M USD +19%
Earnings Per Share, Basic 1.1 USD/shares -0.9%
Earnings Per Share, Diluted 1.02 USD/shares +0.99%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 55.1M USD +144%
Accounts Receivable, after Allowance for Credit Loss, Current 35.1M USD -10.4%
Inventory, Net 55.2M USD +7.65%
Assets, Current 151M USD +28.6%
Deferred Income Tax Assets, Net 25.5M USD -9.88%
Property, Plant and Equipment, Net 24.6M USD +1.33%
Operating Lease, Right-of-Use Asset 6.96M USD -22.3%
Assets 214M USD +15%
Accounts Payable, Current 4.75M USD -69.4%
Accrued Liabilities, Current 13.5M USD +10.2%
Liabilities, Current 42.4M USD -28.3%
Operating Lease, Liability, Noncurrent 5.66M USD -27.1%
Liabilities 411M USD -13.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.44M USD -18%
Retained Earnings (Accumulated Deficit) -840M USD +8.7%
Stockholders' Equity Attributable to Parent -794M USD +10.6%
Liabilities and Equity 214M USD +15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 33.8M USD +35.6%
Net Cash Provided by (Used in) Financing Activities -18.2M USD -47.9%
Net Cash Provided by (Used in) Investing Activities -1.61M USD +56%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 13.9M USD +56.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 55.1M USD +144%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.18M USD -8.58%
Deferred Tax Assets, Valuation Allowance 11.2M USD +51.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 34.9M USD +5.91%
Operating Lease, Liability 7.64M USD -20.7%
Depreciation 8.39M USD -2.19%
Payments to Acquire Property, Plant, and Equipment 1.61M USD -56%
Lessee, Operating Lease, Liability, to be Paid 8.68M USD -15.3%
Property, Plant and Equipment, Gross 98.4M USD +9.93%
Operating Lease, Liability, Current 1.99M USD +5.52%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.24M USD -3.41%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.5M USD +11.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -1.87M USD +8.21%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.04M USD +71.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 912K USD -51.5%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 3.09M USD -11.1%
Current Income Tax Expense (Benefit) 1.89M USD +61.9%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 846K USD -7.24%
Operating Lease, Payments 2.3M USD +35.5%
Additional Paid in Capital 40.5M USD +58.3%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 79K USD +193%
Current Federal Tax Expense (Benefit) 1.81M USD +58.8%
Depreciation, Depletion and Amortization 8.57M USD +3.65%
Deferred Tax Assets, Net of Valuation Allowance 23.7M USD -7.32%
Share-based Payment Arrangement, Expense 17.9M USD +23.9%
Deferred State and Local Income Tax Expense (Benefit) -424K USD -49.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%