Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
420.57M | 390.63M | 378.48M | 267.90M | 260.59M | Gross Profit |
219.23M | 209.08M | 219.64M | 144.80M | 132.63M | EBIT |
107.62M | 119.09M | 114.89M | 81.40M | 83.96M | EBITDA |
-51.63M | 154.60M | 145.43M | 101.36M | 93.87M | Net Income Common Stockholders |
-53.72M | 19.24M | 131.81M | 83.40M | 77.81M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
77.46M | 41.22M | 13.64M | 21.90M | 13.42M | Total Assets |
473.92M | 201.04M | 162.94M | 131.40M | 81.36M | Total Debt |
17.25M | 344.64M | 367.61M | 387.60M | 255.89M | Net Debt |
-60.21M | 303.43M | 353.97M | 365.70M | 242.47M | Total Liabilities |
617.36M | 406.81M | 454.94M | 539.10M | 273.91M | Stockholders Equity |
-143.45M | -802.36M | -292.00M | -407.70M | -192.55M |
Cash Flow | Free Cash Flow | |||
122.14M | 93.37M | 83.73M | 73.00M | 79.56M | Operating Cash Flow |
129.55M | 104.31M | 92.78M | 77.80M | 87.06M | Investing Cash Flow |
-9.95M | -10.94M | -9.05M | -4.80M | -7.50M | Financing Cash Flow |
-83.36M | -65.79M | -92.03M | -64.50M | -92.87M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $1.61B | 3.56 | 14.14% | 3.86% | 4.93% | -17.08% | |
77 Outperform | $1.16B | 3.57 | 11.19% | 0.51% | 0.28% | -17.08% | |
76 Outperform | $915.77M | 2.43 | 27.25% | 7.29% | 3.94% | 19.85% | |
75 Outperform | $1.10B | 3.76 | 12.57% | 5.02% | 17.77% | -5.90% | |
74 Outperform | $1.19B | 10.20 | 12.70% | 3.86% | 0.20% | 50.50% | |
66 Neutral | $4.50B | 12.29 | 5.40% | 248.66% | 4.13% | -12.33% | |
59 Neutral | $1.42B | ― | 8.26% | 2.38% | -5.74% | -192.12% |
On May 28, 2025, CompoSecure, Inc. held its 2025 Annual Meeting of Stockholders where key amendments to the company’s charter were approved, including an increase in authorized shares and the removal of obsolete provisions. Additionally, the meeting saw the election of three directors, approval of amendments to the company’s equity plan, and the ratification of Grant Thornton LLP as the independent auditor, indicating strategic moves to enhance corporate governance and operational flexibility.
The most recent analyst rating on (CMPO) stock is a Hold with a $8.00 price target. To see the full list of analyst forecasts on CompoSecure stock, see the CMPO Stock Forecast page.
On May 12, 2025, CompoSecure announced its financial results for the first quarter ending March 31, 2025, reporting operating results in line with expectations and reiterating its full-year guidance. The company completed the spin-off of Resolute Holdings Management, Inc. and adopted the equity method of accounting for its results. CompoSecure reported strong demand and sales momentum, particularly in its Arculus business, and highlighted record results that contributed positively to its financial performance. The company’s strategic investments and implementation of the CompoSecure Operating System are expected to drive continued growth and efficiency throughout 2025.
The most recent analyst rating on (CMPO) stock is a Hold with a $8.00 price target. To see the full list of analyst forecasts on CompoSecure stock, see the CMPO Stock Forecast page.
On February 28, 2025, CompoSecure, Inc. completed the spin-off of Resolute Holdings Management, Inc. by distributing shares of Resolute Holdings to its Class A common stockholders. This spin-off was treated as a taxable event, resulting in taxable gain for CompoSecure and taxable dividend income for its shareholders. On May 8, 2025, the board of directors valued the distributed shares at $106.4 million, or approximately $12.48 per share.