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CompoSecure Inc
Previous close
$6.33
Day range
$6.45 - $6.69
Year range
$4.61 - $8.16
Market cap
532.71M USD
Avg Volume
292.75K
P/E ratio
6.81
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 104.01M | 9.12% |
Operating expense | 24.08M | 0.56% |
Net income | 4.02M | 72.82% |
Net profit margin | 3.87 | 58.61% |
Earnings per share | 0.25 | 8.70% |
EBITDA | 33.36M | 6.06% |
Effective tax rate | -5.15% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 55.15M | 144.38% |
Total assets | 213.57M | 14.96% |
Total liabilities | 410.94M | -13.84% |
Total equity | -197.37M | — |
Shares outstanding | 20.63M | — |
Price to book | -0.16 | — |
Return on assets | 37.55% | — |
Return on capital | 55.35% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 4.02M | 72.82% |
Cash from operations | 33.75M | 35.56% |
Cash from investing | -1.61M | 56.00% |
Cash from financing | -18.21M | -47.95% |
Net change in cash | 13.93M | 56.10% |
Free cash flow | 23.66M | 76.47% |
About
Founded
1910
Headquarters
Website
Employees
922
