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CompoSecure Inc
Previous close
$15.52
Day range
$15.48 - $16.13
Year range
$4.61 - $16.14
Market cap
1.41B USD
Avg Volume
903.19K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 107.14M | 10.58% |
Operating expense | 26.32M | 30.96% |
Net income | -42.06M | -662.68% |
Net profit margin | -39.26 | -608.55% |
Earnings per share | 0.27 | 12.50% |
EBITDA | 31.42M | 1.76% |
Effective tax rate | -0.74% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 52.67M | 121.16% |
Total assets | 435.44M | 123.25% |
Total liabilities | 720.45M | 66.04% |
Total equity | -285.01M | — |
Shares outstanding | 88.13M | — |
Price to book | -4.50 | — |
Return on assets | 22.42% | — |
Return on capital | 83.75% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -42.06M | -662.68% |
Cash from operations | 28.14M | 13.01% |
Cash from investing | -1.98M | -104.12% |
Cash from financing | -8.87M | 60.97% |
Net change in cash | 17.28M | 1,336.66% |
Free cash flow | 37.03M | 130.67% |
About
Founded
1910
Headquarters
Website
Employees
922
